AQUA TECHNICAL SERVICES LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2023 مقابل 2024)نمو إجمالي الأصول سنوياً

-15.5‎%‎

معدل نمو مركب لإجمالي الأصول (2017–2024)معدل نمو مركب لإجمالي الأصول

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل10317881

تأسست08/08/2016

الغرضالأنشطة الاستشارية العلمية والتقنية المتعلقة بالهندسة

العنوانGaydon, Colletts Fields, Broadway, Worcestershire, WR12 7AT

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل08/08/2016

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (21 الأحداث)

05/01/2026

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 August 2025

عرض الملف في المستندات

31/08/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/08/2025

عرض الملف في المستندات

08/08/2016

تعيين Andrew Michael Stock (شخص)

تم تعيينه كـ Director

متري	2017	2018	2019	2021	2022	2023	2024
إجمالي الأصول	£109,323	£109,323	£173,368	£172,886	£205,195	£164,098	£138,603
Net Assets Liabilities	£109,323	£109,323	£173,368	£172,886	£205,195	£164,098	£138,603
Equity	£109,323	£109,323	—	—	—	—	—
Current Assets	£152,667	£152,667	£191,611	£185,206	£249,713	£217,177	£205,483
Net Current Assets Liabilities	£89,451	£89,451	£143,677	£145,435	£189,674	£151,925	£106,747
Cash Bank On Hand	£106,381	£106,381	£143,164	£162,349	£205,640	£167,680	£186,016
Debtors	£46,286	£46,286	£48,447	£22,857	£44,073	£49,497	£19,467
Other Debtors	£1,748	£1,748	£23,307	£1,827	£3,374	£4,665	—
Creditors	£63,216	£63,216	£47,934	£39,771	£60,039	£65,252	£98,736
Other Creditors	£38,117	£38,117	£35,512	£19,053	£29,268	£14,878	£71,385
Number Shares Issued Fully Paid	100	—	—	100	100	100	100
Par Value Share	£1	—	—	£1	£1	£1	£1
Average Number Employees During Period	1	1	3	3	3	2	2
Accrued Liabilities	—	—	—	—	—	—	£2,355
Accumulated Depreciation Impairment Property Plant Equipment	£757	£7,155	£11,720	£14,085	£17,433	£16,985	£20,334
Additions Other Than Through Business Combinations Property Plant Equipment	£20,629	£16,217	£14,699	—	—	£34,790	£28,998
Amounts Owed To Related Parties	£18,965	£18,965	£20,326	£1,108	£867	£35,715	—
Decrease In Loans Owed By Related Parties Due To Loans Repaid	—	—	£‎-19,683	—	—	—	—
Director Remuneration	£4,760	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£‎-583	£‎-6,646	—	£‎-8,993	£‎-6,224
Disposals Property Plant Equipment	—	—	£‎-7,994	£‎-14,500	—	£‎-15,555	£‎-24,895
Increase From Depreciation Charge For Year Property Plant Equipment	£757	£6,398	£5,148	£4,076	£3,348	£8,545	£9,573
Increase In Loans Owed By Related Parties Due To Loans Advanced	—	—	£19,683	—	—	—	—
Loans Owed By Related Parties	—	—	£19,683	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	£100	£100	£100	£100
Prepayments	—	—	—	—	£817	£648	£1,737
Property Plant Equipment	£19,872	£19,872	£29,691	£27,451	£15,521	£12,173	£31,856
Property Plant Equipment Gross Cost	£20,629	£36,846	£43,551	£29,606	£29,606	£48,841	£52,944
Taxation Social Security Payable	£6,134	£6,134	£12,422	£19,610	£29,904	£14,659	£24,996
Trade Debtors Trade Receivables	£44,538	£44,538	£25,140	£21,030	£39,882	£44,184	£17,730

متري

2017

2018

2019

2021

2022

2023

2024

إجمالي الأصول

£109,323

£173,368

£172,886

£205,195

£164,098

£138,603

Net Assets Liabilities

£109,323

£173,368

£172,886

£205,195

£164,098

£138,603

Equity

£109,323

—

Current Assets

£152,667

£191,611

£185,206

£249,713

£217,177

£205,483

Net Current Assets Liabilities

£89,451

£143,677

£145,435

£189,674

£151,925

£106,747

Cash Bank On Hand

£106,381

£143,164

£162,349

£205,640

£167,680

£186,016

Debtors

£46,286

£48,447

£22,857

£44,073

£49,497

£19,467

Other Debtors

£1,748

£23,307

£1,827

£3,374

£4,665

—

Creditors

£63,216

£47,934

£39,771

£60,039

£65,252

£98,736

Other Creditors

£38,117

£35,512

£19,053

£29,268

£14,878

£71,385

Number Shares Issued Fully Paid

100

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

Accrued Liabilities

—

£2,355

Accumulated Depreciation Impairment Property Plant Equipment

£757

£7,155

£11,720

£14,085

£17,433

£16,985

£20,334

Additions Other Than Through Business Combinations Property Plant Equipment

£20,629

£16,217

£14,699

—

£34,790

£28,998

Amounts Owed To Related Parties

£18,965

£20,326

£1,108

£867

£35,715

—

Decrease In Loans Owed By Related Parties Due To Loans Repaid

—

£‎-19,683

—

Director Remuneration

£4,760

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£‎-583

£‎-6,646

—

£‎-8,993

£‎-6,224

Disposals Property Plant Equipment

—

£‎-7,994

£‎-14,500

—

£‎-15,555

£‎-24,895

Increase From Depreciation Charge For Year Property Plant Equipment

£757

£6,398

£5,148

£4,076

£3,348

£8,545

£9,573

Increase In Loans Owed By Related Parties Due To Loans Advanced

—

£19,683

—

Loans Owed By Related Parties

—

£19,683

—

Nominal Value Allotted Share Capital

—

£100

Prepayments

—

£817

£648

£1,737

Property Plant Equipment

£19,872

£29,691

£27,451

£15,521

£12,173

£31,856

Property Plant Equipment Gross Cost

£20,629

£36,846

£43,551

£29,606

£48,841

£52,944

Taxation Social Security Payable

£6,134

£12,422

£19,610

£29,904

£14,659

£24,996

Trade Debtors Trade Receivables

£44,538

£25,140

£21,030

£39,882

£44,184

£17,730

الاسم	الحصة	التصويت	منذ

AQUA TECHNICAL SERVICES LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (21 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Andrew Michael Stock (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

تعيين Katy Jane Stock (شخص)

استقالة Andrew Michael Stock (شخص)

تعيين Andrew Michael Stock (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة AQUA TECHNICAL SERVICES LTD

Total exemption full accounts made up to 31 August 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 August 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 August 2023

Annual Accounts

Companexia Document AI

Confirmation statement

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال