Aqua Comms Management (UK) Limited
Aqua Comms Management (UK) Limited is an active company incorporated on 12 December 2019 with the registered office located in London, Greater London. Aqua Comms Management (UK) Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12361650
Private limited company
Age
5 years
Incorporated 12 December 2019
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 December 2024 (9 months ago)
Next confirmation dated 11 December 2025
Due by 25 December 2025 (3 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ms Sandra Delany and Mr Mark Kelly are mutual people.
Active
Ms Sandra Delany and Mr Mark Kelly are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£602.83K
Increased by £130.83K (+28%)
Turnover
£4.72M
Increased by £1.36M (+41%)
Employees
21
Increased by 11 (+110%)
Total Assets
£2.92M
Increased by £1.06M (+57%)
Total Liabilities
-£2.14M
Increased by £621.43K (+41%)
Net Assets
£778.65K
Increased by £437.65K (+128%)
Debt Ratio (%)
73%
Decreased by 8.34% (-10%)
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Repayment History
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