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 4
  • 1
    Faulkner, Jason Martin
    Director born in July 1982
    Individual (1 offspring)
    Officer
    2024-09-01 ~ now
    OF - Director → CIF 0
  • 2
    Endacott, Adrian
    Entrepreneur born in May 1976
    Individual (17 offsprings)
    Officer
    2016-07-20 ~ now
    OF - Director → CIF 0
    Mr Adrian Endacott
    Born in May 1976
    Individual (17 offsprings)
    Person with significant control
    2016-07-20 ~ now
    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
  • 3
    Howes, Kevin Colin
    Company Director born in March 1982
    Individual (24 offsprings)
    Officer
    2022-05-10 ~ now
    OF - Director → CIF 0
  • 4
    Bowler, Ian
    Company Director born in April 1980
    Individual (10 offsprings)
    Officer
    2019-03-04 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

NAQUA LTD

Standard Industrial Classification
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Brief company account
Average Number of Employees
82022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets
457,619 GBP2023-07-31
450,929 GBP2022-07-31
Property, Plant & Equipment
66,069 GBP2023-07-31
27,107 GBP2022-07-31
Fixed Assets
523,688 GBP2023-07-31
478,036 GBP2022-07-31
Total Inventories
84,022 GBP2023-07-31
1,740 GBP2022-07-31
Debtors
Current
360,318 GBP2023-07-31
166,674 GBP2022-07-31
Cash at bank and in hand
2,004 GBP2023-07-31
275,552 GBP2022-07-31
Current Assets
446,344 GBP2023-07-31
443,966 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-567,728 GBP2023-07-31
-290,604 GBP2022-07-31
Net Current Assets/Liabilities
-121,384 GBP2023-07-31
153,362 GBP2022-07-31
Total Assets Less Current Liabilities
402,304 GBP2023-07-31
631,398 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-269,498 GBP2023-07-31
-426,338 GBP2022-07-31
Net Assets/Liabilities
132,806 GBP2023-07-31
205,060 GBP2022-07-31
Equity
Called up share capital
1,200 GBP2023-07-31
1,200 GBP2022-07-31
Share premium
199,800 GBP2023-07-31
199,800 GBP2022-07-31
Retained earnings (accumulated losses)
-68,194 GBP2023-07-31
4,060 GBP2022-07-31
Equity
132,806 GBP2023-07-31
205,060 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Furniture and fittings
252022-08-01 ~ 2023-07-31
Computers
332022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
649,676 GBP2023-07-31
516,634 GBP2022-07-31
Intangible Assets - Gross Cost
852,499 GBP2023-07-31
714,582 GBP2022-07-31
Computer software
4,875 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
393,588 GBP2023-07-31
263,653 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
394,880 GBP2023-07-31
263,653 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
131,227 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Development expenditure
256,088 GBP2023-07-31
252,981 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,072 GBP2023-07-31
42,306 GBP2022-07-31
Furniture and fittings
9,543 GBP2023-07-31
1,343 GBP2022-07-31
Computers
13,011 GBP2023-07-31
10,220 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
112,626 GBP2023-07-31
53,869 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,427 GBP2022-07-31
Furniture and fittings
749 GBP2022-07-31
Computers
6,587 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,763 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,463 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
1,673 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
2,658 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
19,794 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,890 GBP2023-07-31
Furniture and fittings
2,422 GBP2023-07-31
Computers
9,245 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,557 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
55,182 GBP2023-07-31
22,879 GBP2022-07-31
Furniture and fittings
7,121 GBP2023-07-31
594 GBP2022-07-31
Computers
3,766 GBP2023-07-31
3,634 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
105,316 GBP2023-07-31
71,233 GBP2022-07-31
Other Debtors
Current
239,601 GBP2023-07-31
82,753 GBP2022-07-31
Prepayments/Accrued Income
Current
15,401 GBP2023-07-31
12,688 GBP2022-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Other Remaining Borrowings
Current
292,130 GBP2023-07-31
133,086 GBP2022-07-31
Trade Creditors/Trade Payables
Current
237,568 GBP2023-07-31
110,220 GBP2022-07-31
Taxation/Social Security Payable
Current
22,166 GBP2023-07-31
32,244 GBP2022-07-31
Other Creditors
Current
2,114 GBP2023-07-31
684 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2023-07-31
4,370 GBP2022-07-31
Creditors
Current
567,728 GBP2023-07-31
290,604 GBP2022-07-31
Bank Borrowings
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Other Remaining Borrowings
Non-current
251,165 GBP2023-07-31
398,005 GBP2022-07-31
Creditors
Non-current
269,498 GBP2023-07-31
426,338 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
302,130 GBP2023-07-31
143,086 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Non-current, Between two and five year
8,333 GBP2023-07-31
18,333 GBP2022-07-31
Total Borrowings
571,628 GBP2023-07-31
569,423 GBP2022-07-31
Related profiles found in government register
  • NAQUA LTD
    Info
    Registered number 10289002
    Naqua, Building 500, Discovery Park, Ramsgate Road, Sandwich CT13 9ND
    Private Limited Company incorporated on 2016-07-20 (8 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-26
    CIF 0
  • NAQUA LTD
    S
    Registered number 10289002
    Building 500 Discovery Park, Ramsgate Road, Sandwich, Kent, United Kingdom, CT13 9ND
    Ltd in England, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • C/o Naqua Ltd Building 500 Discovery Park, Ramsgate Road, Sandwich, Kent, England
    Dissolved Corporate (3 parents)
    Equity (Company account)
    1,000 GBP2023-07-31
    Person with significant control
    2022-07-19 ~ dissolved
    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.