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Aqua Group Holdings Ltd

Aqua Group Holdings Ltd is an active company incorporated on 15 September 2021 with the registered office located in Cambridge, Cambridgeshire. Aqua Group Holdings Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13623771
Private limited company
Age
3 years
Incorporated 15 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 14 September 2024 (12 months ago)
Next confirmation dated 14 September 2025
Due by 28 September 2025 (14 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct31 Mar 2024 (1 year 6 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
The Barn, Musgrave Farm, Horningsea Road,
Fen Ditton,
Cambridge,
CB5 8SZ
United Kingdom
Address changed on 14 Jun 2024 (1 year 3 months ago)
Previous address was Musgrave Farm Horningsea Road Fen Ditton Cambridge CB5 8SZ England
Telephone
020 84358096
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Jul 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 1 Oct31 Mar 2024
Traded for 18 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£235.1K
Decreased by £68.5K (-23%)
Total Liabilities
-£229.5K
Decreased by £74.01K (-24%)
Net Assets
£5.61K
Increased by £5.51K (+5505%)
Debt Ratio (%)
98%
Decreased by 2.35% (-2%)
Latest Activity
Micro Accounts Submitted
9 Months Ago on 3 Dec 2024
Confirmation Submitted
11 Months Ago on 23 Sep 2024
Registered Address Changed
1 Year 3 Months Ago on 14 Jun 2024
Mr Mark Price (PSC) Details Changed
1 Year 5 Months Ago on 25 Mar 2024
Mr Mark Price Details Changed
1 Year 5 Months Ago on 25 Mar 2024
Registered Address Changed
1 Year 6 Months Ago on 15 Mar 2024
Accounting Period Extended
1 Year 7 Months Ago on 15 Feb 2024
Confirmation Submitted
1 Year 11 Months Ago on 16 Oct 2023
Micro Accounts Submitted
2 Years 3 Months Ago on 1 Jun 2023
Confirmation Submitted
2 Years 12 Months Ago on 15 Sep 2022
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Documents
Micro company accounts made up to 31 March 2024
Submitted on 3 Dec 2024
Confirmation statement made on 14 September 2024 with no updates
Submitted on 23 Sep 2024
Registered office address changed from Musgrave Farm Horningsea Road Fen Ditton Cambridge CB5 8SZ England to The Barn, Musgrave Farm, Horningsea Road, Fen Ditton, Cambridge, CB5 8SZ on 14 June 2024
Submitted on 14 Jun 2024
Director's details changed for Mr Mark Price on 25 March 2024
Submitted on 25 Mar 2024
Change of details for Mr Mark Price as a person with significant control on 25 March 2024
Submitted on 25 Mar 2024
Registered office address changed from 2 Trust Court Chivers Way Histon Cambridge Cambridgeshire CB24 9PW England to Musgrave Farm Horningsea Road Fen Ditton Cambridge CB5 8SZ on 15 March 2024
Submitted on 15 Mar 2024
Current accounting period extended from 30 September 2023 to 31 March 2024
Submitted on 15 Feb 2024
Confirmation statement made on 14 September 2023 with no updates
Submitted on 16 Oct 2023
Micro company accounts made up to 30 September 2022
Submitted on 1 Jun 2023
Confirmation statement made on 14 September 2022 with no updates
Submitted on 15 Sep 2022
Repayment History
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