AQUACOVER LIMITED
Address
AQUACOVER LIMITED
Phone: 07545 215 085Phone: 01773 521 437
Web: www.aquacover.co.uk
Classification:
Installation of industrial machinery and equipment
Legal Information
Company Registration No.:
04611203
Incorporation Date:
6 Dec 2002
(14 Years old)
Financial Year End:
31 Mar
Capital:
£5.00
on 14 Dec 2016
For period ending:
31 Mar 2016
Filed on:
22 Dec 2016
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
6 Dec 2015
Filed on:
19 Jan 2016
Purchase latest return for £4.99
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Map
Financial Summary
| 31 Mar 2016 | 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|---|
| Cash at bank: | £223,314 | £154,696 | £164,241 |
| Debtors: | £176,176 | £198,152 | £176,334 |
| Creditors due within one year: | £127,644 | £147,355 | £165,248 |
| Total Assets less Current Liabilities: | £271,846 | £205,493 | £175,327 |
| Shareholders Funds / Net Worth: | £370,375 | £306,287 | £280,147 |
| Full details in: | 2016 Accounts | 2015 Accounts | 2014 Accounts |
Recently Filed Documents - 42 available
- Annual Accounts For Year Ended 31 Mar 16 - £4.99
- CONFIRMATION STATEMENT MADE ON 06/12/16, WITH UPDATES - £4.99
- Annual Return As At 6 Dec 15 (not accounts) - £4.99
- Annual Accounts For Year Ended 31 Mar 15 - £4.99
- Termination of appointment of secretary - £4.99
Directors and Secretaries
| Shani Marshall | |
| 9 Dec 2002 ⇒ Present ( 14 Years ) | Director |
Charges / mortgages against this Company
BARCLAYS BANK PLC
DEED OF CHARGE OVER CREDIT BALANCES
-
OUTSTANDING
on
21 Oct 2005
BARCLAYS BANK PLC
DEED OF CHARGE OVER CREDIT BALANCES
-
OUTSTANDING
on
23 Jul 2005
Previous Addresses
STERLING ACCOUNTANTS
67 UPPINHAM ROAD
LEICESTER
LE5 3TB
67 UPPINHAM ROAD
LEICESTER
LE5 3TB
Changed 27 Jan 2003
44 UPPER BELGRAVE ROAD
CLIFTON
BRISTOL
BS8 2XN
CLIFTON
BRISTOL
BS8 2XN
Changed 13 Dec 2002
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
31 Dec 2017
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 31 Mar 2016 | 22 Dec 2016 | 9 |
| 31 Mar 2015 | 17 Dec 2015 | 9 |
| 31 Mar 2014 | 17 Dec 2014 | 9 |
| 31 Mar 2013 | 24 Dec 2013 | 9 |
| 31 Mar 2012 | 21 Dec 2012 | 9 |
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Official Accounts
Latest Annual accounts for year ending 31 Mar 16
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