AQUAJET CLEANING EQUIPMENT LIMITED

Address

AQUAJET CLEANING EQUIPMENT LIMITED
UNIT 24-26 MAITLAND ROAD
LION BARN BUSINESS PARK
NEEDHAM MARKET
SUFFOLK
IP6 8NS
Classification:

Repair of other equipment

Wholesale of other machinery and equipment

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Legal Information

Company Registration No.:
04448283
Incorporation Date:
27 May 2002 (15 Years old)
Financial Year End:
31 Dec
Capital:
£2.00 on 6 Jun 2017
For period ending:
31 Dec 2016
Filed on:
21 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
27 May 2016
Filed on:
30 May 2016
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £7,040 £1,135 £413
Debtors: £389,804 £401,458 £373,394
Creditors due within one year: £825,362 £774,630 £808,091
Total Assets less Current Liabilities: £53,545 £90,141 £12,874
Creditors due after one year / Non Current Liabilities: £49,215 £191,391 £220,267
Total Assets less Liabilities: £356,371 £278,736 £222,052
Shareholders Funds / Net Worth: £356,371 £278,736 £222,052
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 44 available


Directors and Secretaries

Kim Climpson
27 May 2002 ⇒ Present ( 15 Years ) Director
Carl Climpson
27 May 2002 ⇒ Present ( 15 Years ) Company Secretary
27 May 2002 ⇒ Present ( 15 Years ) Director

Charges / mortgages against this Company

CARL CLIMPSON,KIM JOY CLIMPSON,LAURA CLIMPSON,TM TRUSTEES LIMITED
- OUTSTANDING on 3 Dec 2014
TRUSTEES OF THE AQUAJET PENSION SCHEME
CHATTELS MORTGAGE - OUTSTANDING on 6 Jan 2010
C.J. CLIMPSON, S.D. CLIMPSON AND HORNBUCKLE MITCHELL TRUSTEES LIMITED
CHATTELS MORTGAGE - OUTSTANDING on 22 Dec 2008
CLOSE INVOICE FINANCE LIMITED
DEBENTURE - OUTSTANDING on 26 May 2004
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 16 Oct 2003
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 30 Aug 2003

Previous Addresses

UNIT 24-26 MAITLAND ROAD
LION BARN BUSINESS PARK
NEEDHAM MARKET
SUFFOLK
IP6 8NS
UNITED KINGDOM
Changed 9 Jun 2011

UNIT 9 & 10 BYFORD COURT
CROCKATT ROAD HADLEIGH
IPSWICH
SUFFOLK
IP7 6RD
Changed 9 Jun 2011


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
3 £4,275.27
London Borough of Islington
1 £969.06

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
20 Aug 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 21 Sep 2017 9
31 Dec 2015 29 Sep 2016 9
31 Dec 2014 19 Sep 2015 9
31 Dec 2013 19 Sep 2014 9
31 Dec 2012 19 Aug 2013 8

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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44 other company documents are available

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