Company information:
Agua Via Limited (No: 06420717)
Address: PADDOCK COTTAGE SANDY LANE, MILFORD, GODALMING, GU8 5BL, ENGLAND
Status: Active
Incorporated: 11-Jul-2007
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 11-Apr-2024
Industry Class: 72190 - Other research and experimental development on natural sciences and engineering
Current Director: BRIAN JOHN ALLUM ( DOB: Dec-1951 From: Oct-2018 )
Current Director: IAN BERNARD BLAKE THOMAS ( DOB: Aug-1942 From: Nov-2007 )
Current Director: MARTIN STUART EDELSTEIN ( DOB: Aug-1950 From: Jul-2008 )
Current Director: MARTIN STUART EDELSTEIN ( DOB: Aug-1950 From: Jul-2008 )
Current Director: ANTHONY NIGEL FIDUCIA ( DOB: May-1952 From: Sep-2020 )
Current Director: STEPHEN KEITH HOWARD ( DOB: Sep-1952 From: Jul-2008 )
Current Director: JEREMY DAVID PELCZER ( DOB: Jun-1957 From: Jul-2008 )
Current Director: GAYLE SUSAN PERGAMIT ( DOB: Jan-1952 From: Jul-2008 )
Current Director: CHRISTOPHER EDWARD BERKELEY PORTMAN ( DOB: Jul-1958 From: Oct-2014 )
Current Secretary: JENEFER JEAN BLAKE THOMAS ( From: Sep-2017 )
Current Secretary: IAN BERNARD BLAKE THOMAS ( From: Jan-2021 )
Resigned Director: CHRISTOPHER BANKS ( DOB: Jan-1960 From: Jun-2021 To: May-2022 )
Resigned Secretary: JENEFER JEAN BLAKE THOMAS ( From: Nov-2007 To: Jul-2015 )
Persons of Significant Control:
Dr Martin Stuart Edelstein, Garden Cottage Hascombe Road, Godalming, Surrey, GU8 4AE, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-09-29)
Ms Gayle Susan Pergamit, Garden Cottage Hascombe Road, Godalming, Surrey, GU8 4AE, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-09-29)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 420,657 | 420,665 | 421,398 | 421,398 | 635,110 | 908,140 | 1,233,105 | 1,361,290 | 1,416,350 | 420657.0,420665.0,421398.0,421398.0,635110.0,908140.0,1233105.0,1361290.0,1416350.0 |
| Fixed assets / Intangible assets | 420,657 | 420,657 | 420,657 | 420,657 | 634,369 | 907,399 | 1,232,364 | 1,360,549 | 1,415,609 | 420657.0,420657.0,420657.0,420657.0,634369.0,907399.0,1232364.0,1360549.0,1415609.0 |
| Fixed assets / Investments, fixed assets | 8 | 741 | 741 | 741 | 741 | 741 | 741 | 741 | 0.0,8.0,741.0,741.0,741.0,741.0,741.0,741.0,741.0 | |
| Current assets | 75,482 | 41,842 | 81,764 | 894,576 | 728,609 | 624,908 | 644,473 | 718,506 | 715,498 | 75482.0,41842.0,81764.0,894576.0,728609.0,624908.0,644473.0,718506.0,715498.0 |
| Current assets / Debtors | 10,593 | 18,837 | 25,523 | 246,538 | 529,827 | 603,500 | 621,406 | 704,712 | 695,764 | 10593.0,18837.0,25523.0,246538.0,529827.0,603500.0,621406.0,704712.0,695764.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 4,093 | 1,640 | 553 | 10,418 | 4093.0,1640.0,553.0,10418.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 64,889 | 23,005 | 56,241 | 648,038 | 198,782 | 21,408 | 23,067 | 13,794 | 19,734 | 64889.0,23005.0,56241.0,648038.0,198782.0,21408.0,23067.0,13794.0,19734.0 |
| Net current assets (liabilities) | -252,903 | -201,305 | -182,097 | 842,072 | 612,171 | 482,380 | 496,412 | 521,691 | 479,624 | -252903.0,-201305.0,-182097.0,842072.0,612171.0,482380.0,496412.0,521691.0,479624.0 |
| Total assets less current liabilities | 167,754 | 219,360 | 239,301 | 1,263,470 | 1,247,281 | 167754.0,219360.0,239301.0,1263470.0,1247281.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | -186,778 | -143,672 | -132,048 | 882,450 | 855,783 | 1,390,520 | 1,729,517 | 1,882,981 | 1,895,974 | -186778.0,-143672.0,-132048.0,882450.0,855783.0,1390520.0,1729517.0,1882981.0,1895974.0 |
| Equity / share capital and reserves | -186,778 | -143,672 | -132,048 | 882,450 | 855,783 | 1,390,520 | 1,729,517 | 1,882,981 | 1,895,974 | -186778.0,-143672.0,-132048.0,882450.0,855783.0,1390520.0,1729517.0,1882981.0,1895974.0 |