AQUASTATIONS WATER COOLERS LIMITED

Address

AQUASTATIONS WATER COOLERS LIMITED
PRIORS GATE
1 PRIORY STREET
WARE
HERTFORDSHIRE
SG12 0DA
Phone: 0800 376 3369
Web:
Classification:

Other business support service activities not elsewhere classified

Legal Information

Company Registration No.:
06837513
Incorporation Date:
5 Mar 2009 (7 Years old)
Financial Year End:
30 Apr
Capital:
£100.00 on 8 Jul 2015
For period ending:
30 Apr 2015
Filed on:
14 Jan 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
5 Mar 2015
Filed on:
8 Jul 2015
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Map


Financial Summary

30 Apr 2015 30 Apr 2014 30 Apr 2013
Cash at bank: £61,614 £6,902 £1,337
Debtors: £293,785 £315,609 £337,063
Creditors due within one year: £130,320 £118,400 £134,879
Total Assets less Current Liabilities: £225,079 £204,111 £203,521
Shareholders Funds / Net Worth: £249,062 £225,242 £218,537
Full details in: 2015 Accounts 2015 Accounts 2013 Accounts

Recently Filed Documents - 28 available


Directors and Secretaries

Catherine Cavanagh
5 Mar 2009 ⇒ Present ( 7 Years ) Company Secretary
5 Mar 2009 ⇒ Present ( 7 Years ) Director
David Cavanagh
9 Jan 2011 ⇒ Present ( 5 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC
- OUTSTANDING on 19 Aug 2015
LLOYDS BANK PLC
- OUTSTANDING on 31 Jul 2015

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.aquastationswatercoolers.co.uk
www.aquastationswatercoolers.com
www.aquastationswatercoolers.org
www.aquastationswatercoolers.and
www.aquastationswatercoolers.office
www.aquastationswatercoolers.org.uk
www.aquastationswatercoolers.support

Company Annual Accounts

Next annual accounts are due on:
31 Jan 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2015 14 Jan 2016 9
30 Apr 2014 9 Feb 2015 10
30 Apr 2013 30 Jul 2014 15
30 Apr 2012 4 Feb 2013 10
30 Apr 2011 31 Jan 2012 9

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Official Accounts
Latest Annual accounts for year ending 30 Apr 15

  • Balance Sheet
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28 other company documents are available

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