AQUAKARE LIMITED
Previous names
OAKHURST HOMES LIMITED - 2020-02-12
BRIAN GRAVES DEVELOPMENTS LIMITED - 2002-11-19
Standard Industrial Classification
43220 - Plumbing, Heat And Air-conditioning Installation
68201 - Renting And Operating Of Housing Association Real Estate
Brief company account
Property, Plant & Equipment
1,683 GBP2023-07-31
4,048 GBP2022-07-31
Fixed Assets - Investments
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Fixed Assets
21,683 GBP2023-07-31
24,048 GBP2022-07-31
Debtors
70,043 GBP2023-07-31
110,175 GBP2022-07-31
Cash at bank and in hand
91,442 GBP2023-07-31
16,916 GBP2022-07-31
Current Assets
161,485 GBP2023-07-31
127,091 GBP2022-07-31
Creditors
Current
295,548 GBP2023-07-31
286,208 GBP2022-07-31
Net Current Assets/Liabilities
-134,063 GBP2023-07-31
-159,117 GBP2022-07-31
Total Assets Less Current Liabilities
-112,380 GBP2023-07-31
-135,069 GBP2022-07-31
Creditors
Non-current
33,797 GBP2023-07-31
40,659 GBP2022-07-31
Net Assets/Liabilities
-146,177 GBP2023-07-31
-175,728 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-146,277 GBP2023-07-31
-175,828 GBP2022-07-31
Equity
-146,177 GBP2023-07-31
-175,728 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,691 GBP2023-07-31
52,252 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,008 GBP2023-07-31
48,204 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,804 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,683 GBP2023-07-31
4,048 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
20,000 GBP2022-07-31
Other Investments Other Than Loans
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,671 GBP2023-07-31
106,897 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
3,372 GBP2023-07-31
3,278 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
70,043 GBP2023-07-31
110,175 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,906 GBP2023-07-31
6,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
62,179 GBP2023-07-31
31,054 GBP2022-07-31
Other Taxation & Social Security Payable
Current
83,924 GBP2023-07-31
75,324 GBP2022-07-31
Other Creditors
Current
142,539 GBP2023-07-31
173,830 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
33,797 GBP2023-07-31
40,659 GBP2022-07-31
AQUAKARE LIMITED
InfoOAKHURST HOMES LIMITED - 2020-02-12
BRIAN GRAVES DEVELOPMENTS LIMITED - 2002-11-19
Registered number 03858683
33 Wood Street, Barnet, Hertfordshire EN5 4BE
Private Limited Company incorporated on 1999-10-13 (25 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-21
CIF 0