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Aqua Pharma Ltd

Aqua Pharma Ltd is an active company incorporated on 3 December 2009 with the registered office located in Inverness, Inverness. Aqua Pharma Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
SC369585
Private limited company
Scottish Company
Age
15 years
Incorporated 3 December 2009
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 13 November 2024 (11 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (25 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
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Contact Update Details
Address
4th Floor Metropolitan House
31-33 High Street
Inverness
IV1 1HT
Same address for the past 12 years
Telephone
01463233361
Email
Available in Endole App
Website
Aquatic.as
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Elvin Ronald Bugge
Director • Business Executive • Norwegian • Lives in Norway • Born in Nov 1959
Hanne Mertens
Director • Belgian • Lives in Belgium • Born in Apr 1980
Aqua Pharma Group AS
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Aqua Pharma Technical Ltd
Mr Elvin Ronald Bugge and Hanne Mertens are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.33M
Increased by £48.16K (+4%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£2.24M
Decreased by £101.64K (-4%)
Total Liabilities
-£147.2K
Decreased by £212.39K (-59%)
Net Assets
£2.1M
Increased by £110.75K (+6%)
Debt Ratio (%)
7%
Decreased by 8.77% (-57%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
1 Month Ago on 29 Sep 2025
Confirmation Submitted
11 Months Ago on 13 Nov 2024
Small Accounts Submitted
1 Year 1 Month Ago on 13 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 9 Nov 2023
Small Accounts Submitted
2 Years 4 Months Ago on 8 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 28 Nov 2022
Small Accounts Submitted
3 Years Ago on 29 Aug 2022
Aqua Pharma Group As (PSC) Appointed
3 Years Ago on 3 Jan 2022
Elvin Ronald Bugge (PSC) Resigned
3 Years Ago on 3 Jan 2022
Subsidiary Accounts Submitted
3 Years Ago on 30 Dec 2021
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 29 Sep 2025
Statement of capital following an allotment of shares on 6 March 2025
Submitted on 18 Mar 2025
Notification of Aqua Pharma Group As as a person with significant control on 3 January 2022
Submitted on 13 Nov 2024
Confirmation statement made on 13 November 2024 with no updates
Submitted on 13 Nov 2024
Cessation of Elvin Ronald Bugge as a person with significant control on 3 January 2022
Submitted on 12 Nov 2024
Accounts for a small company made up to 31 December 2023
Submitted on 13 Sep 2024
Confirmation statement made on 9 November 2023 with updates
Submitted on 9 Nov 2023
Accounts for a small company made up to 31 December 2022
Submitted on 8 Jun 2023
Confirmation statement made on 28 November 2022 with updates
Submitted on 28 Nov 2022
Accounts for a small company made up to 31 December 2021
Submitted on 29 Aug 2022
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Repayment History
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