The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Poli, Nicos
    Entrepreneur born in August 1951
    Individual (9 offsprings)
    Officer
    2008-09-16 ~ now
    OF - Director → CIF 0
    Mr Nicos Poli
    Born in August 1951
    Individual (9 offsprings)
    Person with significant control
    2016-09-15 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Vasili, Paul
    Director born in October 1963
    Individual (26 offsprings)
    Officer
    2008-09-16 ~ now
    OF - Director → CIF 0
    Mr Paul Vasili
    Born in October 1963
    Individual (26 offsprings)
    Person with significant control
    2016-09-15 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Hajigeorgiou, Theodoros
    Entrepreneur born in November 1960
    Individual (13 offsprings)
    Officer
    2008-09-16 ~ now
    OF - Director → CIF 0
    Mr Theodoros Hajigeorgiou
    Born in November 1960
    Individual (13 offsprings)
    Person with significant control
    2016-09-15 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 1
  • Jacobs, Yomtov Eliezer
    Company Formation Agent born in October 1970
    Individual (29 offsprings)
    Officer
    2008-09-15 ~ 2008-09-15
    OF - Director → CIF 0
parent relation
Company in focus

AQUUM LTD

Previous name
ICE BLU LTD - 2008-10-22
Standard Industrial Classification
56101 - Licenced Restaurants
56301 - Licenced Clubs
Brief company account
Intangible Assets
5,950 GBP2023-08-31
5,950 GBP2022-08-31
Property, Plant & Equipment
570,391 GBP2023-08-31
587,056 GBP2022-08-31
Fixed Assets
576,341 GBP2023-08-31
593,006 GBP2022-08-31
Total Inventories
41,018 GBP2023-08-31
48,388 GBP2022-08-31
Debtors
543,889 GBP2023-08-31
730,078 GBP2022-08-31
Cash at bank and in hand
5,087 GBP2023-08-31
73,522 GBP2022-08-31
Current Assets
589,994 GBP2023-08-31
851,988 GBP2022-08-31
Creditors
-667,370 GBP2023-08-31
-765,505 GBP2022-08-31
Net Current Assets/Liabilities
-77,376 GBP2023-08-31
86,483 GBP2022-08-31
Total Assets Less Current Liabilities
498,965 GBP2023-08-31
679,489 GBP2022-08-31
Creditors
Non-current
-115,723 GBP2023-08-31
-147,349 GBP2022-08-31
Net Assets/Liabilities
383,242 GBP2023-08-31
532,140 GBP2022-08-31
Equity
Called up share capital
99 GBP2023-08-31
99 GBP2022-08-31
Retained earnings (accumulated losses)
383,143 GBP2023-08-31
532,041 GBP2022-08-31
Average Number of Employees
332022-09-01 ~ 2023-08-31
392021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other
5,950 GBP2023-08-31
5,950 GBP2022-08-31
Intangible Assets
Other
5,950 GBP2023-08-31
5,950 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
378,116 GBP2023-08-31
372,586 GBP2022-08-31
Plant and equipment
452,231 GBP2023-08-31
447,134 GBP2022-08-31
Furniture and fittings
314,206 GBP2023-08-31
307,567 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,144,553 GBP2023-08-31
1,127,287 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,441 GBP2023-08-31
352,478 GBP2022-08-31
Furniture and fittings
206,721 GBP2023-08-31
187,753 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,162 GBP2023-08-31
540,231 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,963 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
18,968 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,931 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
378,116 GBP2023-08-31
372,586 GBP2022-08-31
Plant and equipment
84,790 GBP2023-08-31
94,656 GBP2022-08-31
Furniture and fittings
107,485 GBP2023-08-31
119,814 GBP2022-08-31
Other types of inventories not specified separately
41,018 GBP2023-08-31
48,388 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,376 GBP2023-08-31
1,635 GBP2022-08-31
Prepayments/Accrued Income
Current
59,253 GBP2023-08-31
248,132 GBP2022-08-31
Other Debtors
Current
480,627 GBP2023-08-31
480,311 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
1,633 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,158 GBP2023-08-31
107,963 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
30,206 GBP2023-08-31
25,000 GBP2022-08-31
Corporation Tax Payable
Current
1,633 GBP2022-08-31
Other Taxation & Social Security Payable
Current
18,023 GBP2023-08-31
25,255 GBP2022-08-31
Amount of value-added tax that is payable
Current
44,374 GBP2023-08-31
53,784 GBP2022-08-31
Other Creditors
Current
316,439 GBP2023-08-31
226,000 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
25,576 GBP2023-08-31
88,199 GBP2022-08-31
Amounts owed to directors
Current
179,078 GBP2023-08-31
78,269 GBP2022-08-31
Creditors
Current
667,370 GBP2023-08-31
765,505 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
115,723 GBP2023-08-31
147,349 GBP2022-08-31
  • AQUUM LTD
    Info
    ICE BLU LTD - 2008-10-22
    Registered number 06697191
    156a Burnt Oak, Broadway, Edgware, Middlesex HA8 0AX
    Private Limited Company incorporated on 2008-09-15 (16 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.