Company information:
Aquaterra Leisure Services Limited (No: 03992696)
Address: LYNTON HOUSE C/O MENZIES, 7-12 TAVISTOCK SQUARE, LONDON, WC1H 9LT, ENGLAND
Status: Active - Proposal to Strike off
Incorporated: 15-May-2000
Accounts Next Due: 30-Jun-2022
Next Confirmation Statement Due: 21-Apr-2022
Industry Class: 47190 - Other retail sale in non-specialised stores
Current Director: NEIL GARY BEST ( DOB: Jan-1968 From: Jan-2013 )
Resigned Director: RORY ALAN BUDDS ( DOB: Dec-1947 From: May-2000 To: Apr-2005 )
Resigned Director: PETER JOHN STUBBINGS CARDY ( DOB: Apr-1947 From: Jun-2010 To: Feb-2012 )
Resigned Director: JONATHAN GIBBS ( DOB: Apr-1956 From: May-2004 To: Jun-2010 )
Resigned Director: THUVIA PATRICIA JONES ( DOB: Nov-1963 From: May-2000 To: Oct-2000 )
Resigned Director: SIMON SAVEL KAPLINSKY ( DOB: Sep-1941 From: Aug-2005 To: Jan-2013 )
Resigned Director: ANTONY PATRICK KILDARE ( From: Feb-2012 To: Aug-2016 )
Resigned Director: HOWARD SIMON MOSS ( DOB: Jul-1956 From: May-2004 To: Apr-2016 )
Resigned Director: MICHAEL JAMES TEBBUTT ( DOB: Dec-1950 From: May-2000 To: Apr-2004 )
Resigned Director: MARTIN CHRISTOPHER WEISSELBERG ( DOB: Sep-1942 From: Nov-2000 To: Jul-2005 )
Resigned Secretary: KEVIN ANDREW CONWAY ( From: May-2000 To: Sep-2013 )
Resigned Secretary: LINDA DIANE COOPERSMITH ( From: Oct-2013 To: Mar-2014 )
Resigned Secretary: LINDA DIANE COOPERSMITH ( From: Sep-2014 To: Sep-2015 )
Persons of Significant Control:
Mr Neil Gary Best, Lynton House C/O Menzies, 7-12 Tavistock Square, London, WC1H 9LT, England: Has significant influence or control as a trustee of a trust (Notified: 2017-01-01)
Company Accounts Summary (£)
| Item | 2019-03-31 | 2020-03-31 | Chart |
|---|---|---|---|
| Current assets | 230,981 | 136,353 | 230981.0,136353.0 |
| Current assets / Total inventories | 7,823 | 15,390 | 7823.0,15390.0 |
| Current assets / Debtors | 70,312 | 15,065 | 70312.0,15065.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 61,752 | 6,918 | 61752.0,6918.0 |
| Current assets / Cash at bank and on hand | 152,846 | 105,898 | 152846.0,105898.0 |
| Net current assets (liabilities) | -1,405,821 | -1,556,895 | -1405821.0,-1556895.0 |
| Net assets (liabilities) | -1,405,821 | -1,556,895 | -1405821.0,-1556895.0 |
| Equity / share capital and reserves | -1,405,821 | -1,556,895 | -1405821.0,-1556895.0 |