Company information:
Aqualution Systems Ltd (No: 04100816)
Address: 8 LINNET COURT, CAWLEDGE BUSINESS PARK, ALNWICK, NORTHUMBERLAND, NE66 2GD, ENGLAND
Status: Active
Incorporated: 11-Feb-2000
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 16-Nov-2024
Industry Class: 28990 - Manufacture of other special-purpose machinery n.e.c.
Current Director: RICHARD WILLIAM JOYCE ( DOB: Jan-1956 From: Feb-2009 )
Current Director: NICHOLAS ST JOHN MEAKIN ( DOB: Aug-1959 From: Sep-2009 )
Resigned Director: STEPHEN ALISON GODBER ( DOB: Mar-1950 From: Nov-2000 To: Jun-2012 )
Resigned Director: LOUISE MARY GOSTLING ( DOB: May-1961 From: Nov-2000 To: Jun-2012 )
Resigned Director: ARNOLD JOSEPH HILL ( From: Sep-2009 To: Jun-2018 )
Resigned Director: NOMINEE COMPANY DIRECTORS LIMITED ( From: Nov-2000 To: Nov-2000 )
Resigned Secretary: DIVERSUS STRATEGIC LTD ( From: Mar-2013 To: Jan-2018 )
Resigned Secretary: FOX FLEMING LTD ( From: Jan-2012 To: Mar-2013 )
Resigned Secretary: STEPHEN ALISON GODBER ( DOB: Mar-1950 From: Nov-2000 To: Jan-2012 )
Resigned Secretary: NOMINEE COMPANY SECRETARIES LIMITED ( From: Nov-2000 To: Nov-2000 )
Persons of Significant Control:
Mr Nicholas St John Meakin, Runcton House Loraine Way, Bramford, Ipswich, Suffolk, IP8 4JA, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Richard William Joyce, Runcton House Loraine Way, Bramford, Ipswich, Suffolk, IP8 4JA, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Arnold Joseph Hill, Runcton House Loraine Way, Bramford, Ipswich, Suffolk, IP8 4JA, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 664,249 | 658,753 | 650,126 | 639,735 | 708,455 | 771,530 | 782,601 | 751,465 | 664249.0,658753.0,650126.0,639735.0,708455.0,771530.0,782601.0,751465.0 |
Fixed assets / Intangible assets | 575,352 | 575,352 | 575,352 | 575,352 | 586,235 | 592,533 | 655,696 | 648,740 | 575352.0,575352.0,575352.0,575352.0,586235.0,592533.0,655696.0,648740.0 |
Fixed assets / Property, plant and equipment | 88,233 | 82,737 | 74,110 | 63,719 | 121,556 | 178,333 | 126,905 | 102,725 | 88233.0,82737.0,74110.0,63719.0,121556.0,178333.0,126905.0,102725.0 |
Fixed assets / Investments, fixed assets | 664 | 664 | 664 | 664 | 664 | 664 | 664.0,664.0,664.0,664.0,664.0,664.0,0.0,0.0 | ||
Fixed assets / Investments, fixed assets / Investments in group undertakings | 664 | 664 | 664 | 664 | 664 | 664 | 664.0,664.0,664.0,664.0,664.0,664.0,0.0,0.0 | ||
Current assets | 380,883 | 256,170 | 479,597 | 223,972 | 947,723 | 523,757 | 448,713 | 551,175 | 380883.0,256170.0,479597.0,223972.0,947723.0,523757.0,448713.0,551175.0 |
Current assets / Total inventories | 17,421 | 18,167 | 15,488 | 11,239 | 76,968 | 168,202 | 131,641 | 99,241 | 17421.0,18167.0,15488.0,11239.0,76968.0,168202.0,131641.0,99241.0 |
Current assets / Debtors | 355,183 | 230,993 | 211,981 | 208,480 | 617,917 | 343,647 | 143,913 | 431,099 | 355183.0,230993.0,211981.0,208480.0,617917.0,343647.0,143913.0,431099.0 |
Current assets / Current asset investments / Investments in group undertakings | 664 | 664 | 664 | 664 | 664 | 664 | 664.0,664.0,664.0,664.0,664.0,664.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 8,279 | 7,010 | 252,128 | 4,253 | 252,838 | 11,908 | 173,159 | 20,835 | 8279.0,7010.0,252128.0,4253.0,252838.0,11908.0,173159.0,20835.0 |
Net current assets (liabilities) | -119,778 | -227,920 | 146,052 | -85,237 | 360,979 | 110,357 | -178,400 | -332,208 | -119778.0,-227920.0,146052.0,-85237.0,360979.0,110357.0,-178400.0,-332208.0 |
Total assets less current liabilities | 544,471 | 430,833 | 796,178 | 554,498 | 1,069,434 | 881,887 | 604,201 | 419,257 | 544471.0,430833.0,796178.0,554498.0,1069434.0,881887.0,604201.0,419257.0 |
Net assets (liabilities) | -3,524,744 | -856,042 | -674,733 | -977,866 | -192,745 | -215,163 | -415,997 | -576,991 | -3524744.0,-856042.0,-674733.0,-977866.0,-192745.0,-215163.0,-415997.0,-576991.0 |
Equity / share capital and reserves | -3,524,744 | -856,042 | -674,733 | -977,866 | -192,745 | -215,163 | -415,997 | -576,991 | -3524744.0,-856042.0,-674733.0,-977866.0,-192745.0,-215163.0,-415997.0,-576991.0 |