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 (8 Years old)
Financial Year End:
30 Apr
Capital:
£100.00 on 29 Mar 2016
For period ending:
30 Apr 2016
Filed on:
19 Jan 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
5 Mar 2016
Filed on:
29 Mar 2016
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Map


Financial Summary

30 Apr 2016 30 Apr 2015 30 Apr 2014
Cash at bank: £26,684 £61,614 £6,902
Debtors: £215,737 £293,785 £315,609
Creditors due within one year: £222,554 £130,320 £118,400
Total Assets less Current Liabilities: £19,867 £225,079 £204,111
Shareholders Funds / Net Worth: £226,849 £249,062 £225,242
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 30 available


Directors and Secretaries

David Cavanagh
9 Jan 2011 ⇒ Present ( 6 Years ) Director
Catherine Cavanagh
5 Mar 2009 ⇒ Present ( 8 Years ) Company Secretary
5 Mar 2009 ⇒ Present ( 8 Years ) Director

Charges / mortgages against this Company

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

Company Annual Accounts

Next annual accounts are due on:
31 Jan 2018
Given past performance
we expect these to be submitted around:
4 Feb 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2016 19 Jan 2017 9
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

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Official Accounts
Latest Annual accounts for year ending 30 Apr 16

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