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 1
  • Fronda, Ryan
    Company Director born in November 1969
    Individual (8 offsprings)
    Officer
    2011-04-19 ~ now
    OF - Director → CIF 0
    Mr Ryan Fronda
    Born in November 1969
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    Wright, Carol Ann
    Individual
    Officer
    2011-04-19 ~ 2011-08-23
    OF - Secretary → CIF 0
    Wright, Carol
    Individual
    Officer
    2011-09-01 ~ 2012-11-01
    OF - Secretary → CIF 0
  • 2
    Mulkeirins, Karen
    Individual
    Officer
    2012-02-20 ~ 2024-12-31
    OF - Secretary → CIF 0
parent relation
Company in focus

AQUA PLATINUM PROJECTS LTD

Standard Industrial Classification
43290 - Other Construction Installation
Brief company account
Property, Plant & Equipment
106,074 GBP2023-09-30
111,967 GBP2022-09-30
Debtors
2,539,503 GBP2023-09-30
2,394,239 GBP2022-09-30
Cash at bank and in hand
649,400 GBP2023-09-30
608,915 GBP2022-09-30
Current Assets
3,188,903 GBP2023-09-30
3,003,154 GBP2022-09-30
Creditors
Current
1,662,384 GBP2023-09-30
1,584,111 GBP2022-09-30
Net Current Assets/Liabilities
1,526,519 GBP2023-09-30
1,419,043 GBP2022-09-30
Total Assets Less Current Liabilities
1,632,593 GBP2023-09-30
1,531,010 GBP2022-09-30
Net Assets/Liabilities
1,575,510 GBP2023-09-30
1,410,380 GBP2022-09-30
Equity
Called up share capital
170 GBP2023-09-30
170 GBP2022-09-30
Share premium
6,140 GBP2023-09-30
6,140 GBP2022-09-30
Retained earnings (accumulated losses)
1,569,200 GBP2023-09-30
1,404,070 GBP2022-09-30
Equity
1,575,510 GBP2023-09-30
1,410,380 GBP2022-09-30
Average Number of Employees
342022-10-01 ~ 2023-09-30
342021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,767 GBP2023-09-30
60,767 GBP2022-09-30
Plant and equipment
305,896 GBP2023-09-30
284,305 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
366,663 GBP2023-09-30
345,072 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-18,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,338 GBP2023-09-30
17,185 GBP2022-09-30
Plant and equipment
231,251 GBP2023-09-30
196,571 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,589 GBP2023-09-30
213,756 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,153 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
42,774 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,927 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,094 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,094 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
31,429 GBP2023-09-30
43,582 GBP2022-09-30
Plant and equipment
74,645 GBP2023-09-30
87,734 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,165,386 GBP2023-09-30
965,148 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
255,599 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,118,518 GBP2023-09-30
1,429,091 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,539,503 GBP2023-09-30
2,394,239 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
42,428 GBP2023-09-30
40,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,985 GBP2023-09-30
7,086 GBP2022-09-30
Trade Creditors/Trade Payables
Current
583,521 GBP2023-09-30
550,589 GBP2022-09-30
Other Taxation & Social Security Payable
Current
93,974 GBP2023-09-30
187,568 GBP2022-09-30
Other Creditors
Current
938,476 GBP2023-09-30
798,868 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2023-09-30
110,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,098 GBP2023-09-30
Related profiles found in government register
  • AQUA PLATINUM PROJECTS LTD
    Info
    Registered number 07608927
    Unit 9 Fulcrum Four Solent Way, Whiteley, Fareham, Hampshire PO15 7FT
    Private Limited Company incorporated on 2011-04-19 (14 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-30
    CIF 0
  • AQUA PLATINUM PROJECTS LIMITED
    S
    Registered number 07608927
    Unit 9 Fulcrum Four, Solent Way, Whiteley, Fareham, Hampshire, United Kingdom, PO15 7FT
    Limited By Shares in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • ADDECOSPACE LIMITED - 2013-10-03
    POLYROOMS LTD - 2012-09-27
    Unit 9 Fulcrum Four, Solent Way, Fareham, Hampshire, United Kingdom
    Active Corporate (1 parent)
    Equity (Company account)
    10,822 GBP2022-08-31
    Person with significant control
    2016-04-06 ~ 2019-01-11
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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