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Aquatera Limited (No: SC206441)

Address: AQUATERA LIMITED, BLOCK 3, OLD ACADEMY BUSINESS CENTRE, STROMNESS, ORKNEY, KW16 3AW

Status: Active

Incorporated: 19-Apr-2000

Accounts Next Due: 30-Dec-2024

Next Confirmation Statement Due: 15-Dec-2024

Industry Class: 70229 - Management consultancy activities other than financial management

Current Director: GARETH JOHN DAVIES ( DOB: Nov-1961   From: Apr-2000  )

Current Director: LEUSERINA GARNIATI ( DOB: Jan-1982   From: Apr-2024  )

Current Director: IAN HARCUS HUTCHISON (   From: Jan-2014  )

Current Director: IAN HARCUS HUTCHISON ( DOB: Jan-1983   From: Jan-2014  )

Current Director: IAN HARCUS HUTCHISON ( DOB: Jan-1983   From: Jan-2014  )

Current Director: IAN EDWARD JOHNSTONE ( DOB: Oct-1961   From: Nov-2019  )

Current Director: GAYNOR MICHELLE JONES ( DOB: Jun-1971   From: Aug-2011  )

Current Secretary: GAYNOR MICHELLE JONES (   From: Nov-2022  )

Resigned Director: GAVIN ALAN BARR ( DOB: Sep-1979   From: Sep-2021   To: Sep-2023  )

Resigned Secretary: A.J.B. SCHOLES LIMITED (   From: Jan-2011   To: Nov-2022  )

Resigned Secretary: ROBERT DAVIES (   From: Apr-2000   To: Jan-2010  )

Resigned Secretary: OSWALDS OF EDINBURGH LIMITED (   From: Apr-2000   To: Apr-2000  )

Persons of Significant Control:

Dr Gareth John Davies, AQUATERA LIMITED, Block 3 Old Academy Business Centre, Stromness, Orkney, KW16 3AW: Ownership of shares – 75% or more (Notified: 2017-04-19, Ceased: 2022-11-01)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 56,308 44,920 34,159 26,234 59,785 226,631 181,290 56308.0,44920.0,34159.0,0.0,26234.0,59785.0,226631.0,181290.0
Fixed assets / Intangible assets 3,236 1,914 148 4,446 177,229 150,012 3236.0,1914.0,148.0,0.0,0.0,4446.0,177229.0,150012.0
Fixed assets / Property, plant and equipment 51,072 41,006 32,011 23,956 26,234 49,728 46,623 28,499 51072.0,41006.0,32011.0,23956.0,26234.0,49728.0,46623.0,28499.0
Fixed assets / Investments, fixed assets 2,000 2,000 2,000 5,611 2,779 2,779 2000.0,2000.0,2000.0,0.0,0.0,5611.0,2779.0,2779.0
Current assets 898,059 764,977 713,620 837,172 1,306,971 1,147,126 1,310,680 1,287,932 898059.0,764977.0,713620.0,837172.0,1306971.0,1147126.0,1310680.0,1287932.0
Current assets / Debtors 441,679 496,671 529,322 631,668 1,297,646 1,112,023 1,246,157 1,286,644 441679.0,496671.0,529322.0,631668.0,1297646.0,1112023.0,1246157.0,1286644.0
Current assets / Debtors / Trade debtors / trade receivables 349,311 349311.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 456,380 268,306 184,298 205,504 9,325 35,103 64,523 1,288 456380.0,268306.0,184298.0,205504.0,9325.0,35103.0,64523.0,1288.0
Net current assets (liabilities) 556,760 539,763 488,855 531,813 751,339 384,136 257,730 164,813 556760.0,539763.0,488855.0,531813.0,751339.0,384136.0,257730.0,164813.0
Total assets less current liabilities 613,068 584,683 523,014 555,769 777,573 443,921 484,361 346,103 613068.0,584683.0,523014.0,555769.0,777573.0,443921.0,484361.0,346103.0
Provisions for liabilities, balance sheet subtotal 7,536 7536.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal 7,536 7536.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Accrued liabilities, not expressed within creditors subtotal 97,759 88,400 56,977 63,679 8,914 40 97759.0,88400.0,56977.0,63679.0,8914.0,40.0,0.0,0.0
Net assets (liabilities) 507,773 496,283 466,037 492,090 768,659 386,222 138,156 134,765 507773.0,496283.0,466037.0,492090.0,768659.0,386222.0,138156.0,134765.0
Equity / share capital and reserves 507,773 496,283 466,037 492,090 768,659 386,222 138,156 134,765 507773.0,496283.0,466037.0,492090.0,768659.0,386222.0,138156.0,134765.0
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