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Aqueous 1ST Kwikflow Limited

Aqueous 1ST Kwikflow Limited is an active company incorporated on 28 September 1998 with the registered office located in Harrogate, North Yorkshire. Aqueous 1ST Kwikflow Limited was registered 26 years ago.
Status
Active
Active since 25 years ago
Company No
03639303
Private limited company
Age
26 years
Incorporated 28 September 1998
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 28 September 2024 (11 months ago)
Next confirmation dated 28 September 2025
Due by 12 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about Aqueous 1ST Kwikflow Limited
Contact
Address
80 Station Parade
Harrogate
North Yorkshire
HG1 1HQ
England
Address changed on 27 Oct 2021 (3 years ago)
Previous address was 71 Kingsway North Team Valley Trading Estate Gateshead Tyne & Wear NE11 0JH
Telephone
01914242526
Email
Available in Endole App
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Robert Leonard Contreras
Director • British • Lives in England • Born in Sep 1962
Darren John Pavan
Director • Managing Director • Italian • Lives in England • Born in Oct 1980
Andrew Iain Boyle
Director • British • Lives in England • Born in Oct 1967
Henrik Vorgod Pedersen
Director • Danish • Lives in England • Born in Dec 1965
Jet Aire (DC) Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Jet Aire (DC) Limited
Andrew Iain Boyle, Darren John Pavan, and 2 more are mutual people.
Active
Adler & Allan Limited
Andrew Iain Boyle, Robert Leonard Contreras, and 1 more are mutual people.
Active
A.J. Bayliss Petroleum Engineers Ltd
Andrew Iain Boyle, Robert Leonard Contreras, and 1 more are mutual people.
Active
Ohes Environmental Limited
Andrew Iain Boyle, Robert Leonard Contreras, and 1 more are mutual people.
Active
E & S Holdings Limited
Andrew Iain Boyle, Robert Leonard Contreras, and 1 more are mutual people.
Active
E & S Environmental Services Limited
Andrew Iain Boyle, Robert Leonard Contreras, and 1 more are mutual people.
Active
Oneline Surveys Ltd
Andrew Iain Boyle, Robert Leonard Contreras, and 1 more are mutual people.
Active
Detectronic Limited
Andrew Iain Boyle, Robert Leonard Contreras, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£72K
Increased by £16K (+29%)
Turnover
£71K
Decreased by £4.34M (-98%)
Employees
Unreported
Decreased by 21 (-100%)
Total Assets
£2.59M
Decreased by £1.37M (-35%)
Total Liabilities
-£1.27M
Decreased by £427K (-25%)
Net Assets
£1.31M
Decreased by £940K (-42%)
Debt Ratio (%)
49%
Increased by 6.23% (+14%)
See 10 Year Full Financials
Latest Activity
Subsidiary Accounts Submitted
3 Months Ago on 27 May 2025
Darren John Pavan Resigned
3 Months Ago on 15 May 2025
New Charge Registered
8 Months Ago on 13 Dec 2024
Confirmation Submitted
11 Months Ago on 11 Oct 2024
Robert Leonard Contreras Resigned
1 Year Ago on 31 Aug 2024
Charge Satisfied
1 Year Ago on 28 Aug 2024
Subsidiary Accounts Submitted
1 Year 2 Months Ago on 29 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 11 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 13 Jul 2023
Confirmation Submitted
2 Years 10 Months Ago on 3 Nov 2022
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Documents
Audit exemption subsidiary accounts made up to 30 September 2024
Submitted on 27 May 2025
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Submitted on 27 May 2025
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Submitted on 27 May 2025
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Submitted on 27 May 2025
Termination of appointment of Darren John Pavan as a director on 15 May 2025
Submitted on 15 May 2025
Registration of charge 036393030004, created on 13 December 2024
Submitted on 18 Dec 2024
Confirmation statement made on 28 September 2024 with no updates
Submitted on 11 Oct 2024
Termination of appointment of Robert Leonard Contreras as a director on 31 August 2024
Submitted on 9 Sep 2024
Satisfaction of charge 036393030003 in full
Submitted on 28 Aug 2024
Audit exemption subsidiary accounts made up to 30 September 2023
Submitted on 29 Jun 2024
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Repayment History
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