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
    Jayawickrema, Ajith Jayaprakash
    Business Development Director born in November 1962
    Individual (12 offsprings)
    Officer
    2010-07-01 ~ dissolved
    OF - Director → CIF 0
  • 2
    Smithson, Richard Paul
    Restauranteur born in December 1949
    Individual (5 offsprings)
    Officer
    2010-07-01 ~ dissolved
    OF - Director → CIF 0
    Mr Richard Paul Smithson
    Born in December 1949
    Individual (5 offsprings)
    Person with significant control
    2016-07-01 ~ dissolved
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Smithson, Benjamin James William
    Restaurant Manager born in August 1983
    Individual (3 offsprings)
    Officer
    2012-03-01 ~ dissolved
    OF - Director → CIF 0
Ceased 1
  • Georgiou, George
    Company Director born in September 1957
    Individual (137 offsprings)
    Officer
    2010-04-30 ~ 2010-07-02
    OF - Director → CIF 0
parent relation
Company in focus

AQUA ITALIA LIMITED

Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Administrative Expenses
-3,228,742 GBP2017-04-01 ~ 2018-03-31
-2,787,382 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
57,476 GBP2017-04-01 ~ 2018-03-31
401,564 GBP2016-04-01 ~ 2017-03-31
Other Interest Receivable/Similar Income (Finance Income)
281 GBP2017-04-01 ~ 2018-03-31
227 GBP2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
-133,917 GBP2017-04-01 ~ 2018-03-31
-102,960 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
-226,397 GBP2017-04-01 ~ 2018-03-31
203,265 GBP2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,931 GBP2017-04-01 ~ 2018-03-31
-74,930 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
-196,466 GBP2017-04-01 ~ 2018-03-31
128,335 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
45,161 GBP2018-03-31
60,213 GBP2017-03-31
Property, Plant & Equipment
2,593,869 GBP2018-03-31
1,929,809 GBP2017-03-31
Fixed Assets
2,639,030 GBP2018-03-31
1,990,022 GBP2017-03-31
Total Inventories
54,572 GBP2018-03-31
52,064 GBP2017-03-31
Debtors
415,384 GBP2018-03-31
520,321 GBP2017-03-31
Cash at bank and in hand
148,217 GBP2018-03-31
524,834 GBP2017-03-31
Current Assets
618,173 GBP2018-03-31
1,097,219 GBP2017-03-31
Creditors
-1,797,000 GBP2018-03-31
-1,561,644 GBP2017-03-31
Net Current Assets/Liabilities
-1,178,827 GBP2018-03-31
-464,425 GBP2017-03-31
Total Assets Less Current Liabilities
1,460,203 GBP2018-03-31
1,525,597 GBP2017-03-31
Net Assets/Liabilities
268,959 GBP2018-03-31
495,425 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses), Restated amount
268,859 GBP2018-03-31
495,325 GBP2017-03-31
406,990 GBP2016-03-31
Retained earnings (accumulated losses)
268,859 GBP2018-03-31
621,152 GBP2017-03-31
520,536 GBP2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-196,466 GBP2017-04-01 ~ 2018-03-31
128,335 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
150,525 GBP2018-03-31
150,525 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,364 GBP2018-03-31
90,312 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,052 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
45,161 GBP2018-03-31
60,213 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,287,733 GBP2018-03-31
977,150 GBP2017-03-31
Plant and equipment
469,003 GBP2018-03-31
416,603 GBP2017-03-31
Motor vehicles
5,713 GBP2018-03-31
5,713 GBP2017-03-31
Furniture and fittings
2,160,292 GBP2018-03-31
1,486,148 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
371,184 GBP2018-03-31
278,286 GBP2017-03-31
Plant and equipment
273,252 GBP2018-03-31
207,589 GBP2017-03-31
Motor vehicles
3,429 GBP2018-03-31
2,286 GBP2017-03-31
Furniture and fittings
702,492 GBP2018-03-31
486,458 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
92,898 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
65,663 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,143 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
216,034 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
916,549 GBP2018-03-31
698,864 GBP2017-03-31
Plant and equipment
195,751 GBP2018-03-31
209,014 GBP2017-03-31
Motor vehicles
2,284 GBP2018-03-31
3,427 GBP2017-03-31
Furniture and fittings
1,457,800 GBP2018-03-31
999,690 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Computers
93,476 GBP2018-03-31
71,094 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
4,016,217 GBP2018-03-31
2,956,708 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
71,991 GBP2018-03-31
52,280 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,422,348 GBP2018-03-31
1,026,899 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
19,711 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395,449 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Computers
21,485 GBP2018-03-31
18,814 GBP2017-03-31
Raw Materials
54,572 GBP2018-03-31
52,064 GBP2017-03-31
Prepayments/Accrued Income
Current
258,330 GBP2018-03-31
333,071 GBP2017-03-31
Other Debtors
Current
157,054 GBP2018-03-31
132,310 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
130,451 GBP2018-03-31
60,075 GBP2017-03-31
Trade Creditors/Trade Payables
Current
659,103 GBP2018-03-31
656,437 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
325,366 GBP2018-03-31
259,830 GBP2017-03-31
Corporation Tax Payable
Current
62,649 GBP2017-03-31
Other Taxation & Social Security Payable
Current
54,420 GBP2018-03-31
46,256 GBP2017-03-31
Amount of value-added tax that is payable
Current
220,320 GBP2018-03-31
146,581 GBP2017-03-31
Other Creditors
Current
4,533 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
304,820 GBP2018-03-31
206,760 GBP2017-03-31
Amounts owed to directors
Current
69,291 GBP2018-03-31
88,029 GBP2017-03-31
Creditors
Current
1,797,000 GBP2018-03-31
1,561,644 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
132,508 GBP2018-03-31
87,551 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
325,120 GBP2018-03-31
233,370 GBP2017-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
130,451 GBP2018-03-31
60,075 GBP2017-03-31
Between one and five year
132,508 GBP2018-03-31
87,551 GBP2017-03-31
Minimum gross finance lease payments owing
262,959 GBP2018-03-31
147,626 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
262,959 GBP2018-03-31
147,626 GBP2017-03-31
  • AQUA ITALIA LIMITED
    Info
    Registered number 07240493
    C/o Milsted Langdon Llp Freshford House, Redcliffe Way, Bristol BS1 6NL
    Private Limited Company incorporated on 2010-04-30 and dissolved on 2023-01-26 (12 years 8 months). The company status is Dissolved.
    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.