AQUA TECHNICAL SERVICES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de capital próprio (2024)Rácio de capital próprio

100%

Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano

-15,5%

CAGR ativos totais (2017–2024)CAGR ativos totais

Resumo

PaísReino Unido

EstadoAtiva

Número de registro10317881

Fundada08/08/2016

Objeto socialEngineering related scientific and technical consulting activities

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro08/08/2016

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (21 eventos)

05/01/2026

Contas anuais apresentadas

Total exemption full accounts made up to 31 August 2025

Ver ficheiro em Documentos

31/08/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/08/2025

Ver ficheiro em Documentos

08/08/2016

Nomeação Andrew Michael Stock (pessoa)

Nomeado como Director

Métrica	2017	2018	2019	2021	2022	2023	2024
Ativo total	£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

Métrica

2017

2018

2019

2021

2022

2023

2024

Ativo total

£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

Nome	Participação	Voto	Desde

AQUA TECHNICAL SERVICES LTD

Resumo

Legal e status

Linha do tempo (21 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Andrew Michael Stock (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (3 alterações)

Nomeação Katy Jane Stock (pessoa)

Saída Andrew Michael Stock (pessoa)

Nomeação Andrew Michael Stock (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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