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Agua DB Ltd

Agua DB Ltd is an active company incorporated on 24 August 2017 with the registered office located in Stroud, Gloucestershire. Agua DB Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10932206
Private limited company
Age
8 years
Incorporated 24 August 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 November 2024 (9 months ago)
Next confirmation dated 20 November 2025
Due by 4 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
The New House
Holloway Road
Bisley
Glos
GL6 7AD
United Kingdom
Same address since incorporation
Telephone
07866545735
Email
Unreported
Website
People
Officers
2
Shareholders
5
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Dec 1956
Director • Chief Security Officer - Network Rail • British • Lives in England • Born in Jun 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£538
Decreased by £10.7K (-95%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£42.6K
Increased by £24.45K (+135%)
Total Liabilities
-£18.32K
Increased by £3.89K (+27%)
Net Assets
£24.27K
Increased by £20.56K (+553%)
Debt Ratio (%)
43%
Decreased by 36.5% (-46%)
Latest Activity
Abridged Accounts Submitted
4 Months Ago on 9 May 2025
Confirmation Submitted
9 Months Ago on 20 Nov 2024
Confirmation Submitted
11 Months Ago on 20 Sep 2024
Abridged Accounts Submitted
1 Year 3 Months Ago on 17 May 2024
Confirmation Submitted
2 Years Ago on 7 Sep 2023
Abridged Accounts Submitted
2 Years 5 Months Ago on 6 Apr 2023
Confirmation Submitted
2 Years 11 Months Ago on 14 Sep 2022
Mr Peter Gibbons Appointed
3 Years Ago on 29 Jun 2022
Abridged Accounts Submitted
3 Years Ago on 19 May 2022
Sharon Waite (PSC) Resigned
3 Years Ago on 13 Nov 2021
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Documents
Unaudited abridged accounts made up to 31 August 2024
Submitted on 9 May 2025
Confirmation statement made on 20 November 2024 with updates
Submitted on 20 Nov 2024
Statement of capital following an allotment of shares on 24 January 2024
Submitted on 20 Nov 2024
Statement of capital following an allotment of shares on 11 August 2023
Submitted on 20 Nov 2024
Statement of capital following an allotment of shares on 21 February 2024
Submitted on 20 Nov 2024
Statement of capital following an allotment of shares on 20 May 2024
Submitted on 20 Nov 2024
Statement of capital following an allotment of shares on 15 June 2024
Submitted on 20 Nov 2024
Confirmation statement made on 6 September 2024 with updates
Submitted on 20 Sep 2024
Unaudited abridged accounts made up to 31 August 2023
Submitted on 17 May 2024
Statement of capital following an allotment of shares on 11 August 2023
Submitted on 3 May 2024
Repayment History
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