Aquaforce (Concrete Services) Limited
Aquaforce (Concrete Services) Limited is an active company incorporated on 22 October 2010 with the registered office located in Telford, Shropshire. Aquaforce (Concrete Services) Limited was registered 15 years ago.
Status
Active
Active since 12 years ago
Company No
07416677
Private limited company
Age
15 years
Incorporated 22 October 2010
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 22 October 2024 (1 year ago)
Next confirmation dated 22 October 2025
Due by 5 November 2025 (4 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Ian Campbell and Pascal Mercier are mutual people.
Active
Mr Ian Campbell and Pascal Mercier are mutual people.
Active
Pascal Mercier is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£109.83K
Decreased by £149.43K (-58%)
Turnover
£1.56M
Decreased by £142.8K (-8%)
Employees
9
Decreased by 2 (-18%)
Total Assets
£1.3M
Increased by £24.91K (+2%)
Total Liabilities
-£1.63M
Increased by £106.88K (+7%)
Net Assets
-£328.72K
Decreased by £81.97K (+33%)
Debt Ratio (%)
125%
Increased by 5.93% (+5%)
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Repayment History
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