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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
  • Coldbeck, Tristan Harry
    Engineer born in May 1980
    Individual (4 offsprings)
    Officer
    icon of calendar 2019-06-25 ~ now
    OF - Director → CIF 0
    Mr Tristan Harry Coldbeck
    Born in May 1980
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2019-06-25 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

AQUASOFTUK LTD

Standard Industrial Classification
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Intangible Assets
11,000 GBP2024-06-30
13,000 GBP2023-06-30
Property, Plant & Equipment
11,517 GBP2024-06-30
31,417 GBP2023-06-30
Fixed Assets - Investments
80,000 GBP2024-06-30
80,000 GBP2023-06-30
Fixed Assets
102,517 GBP2024-06-30
124,417 GBP2023-06-30
Total Inventories
41,224 GBP2024-06-30
40,463 GBP2023-06-30
Debtors
97,820 GBP2024-06-30
32,290 GBP2023-06-30
Cash at bank and in hand
49,124 GBP2024-06-30
46,028 GBP2023-06-30
Current Assets
188,168 GBP2024-06-30
118,781 GBP2023-06-30
Creditors
Current
270,710 GBP2024-06-30
214,009 GBP2023-06-30
Net Current Assets/Liabilities
-82,542 GBP2024-06-30
-95,228 GBP2023-06-30
Total Assets Less Current Liabilities
19,975 GBP2024-06-30
29,189 GBP2023-06-30
Net Assets/Liabilities
19,975 GBP2024-06-30
23,220 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
19,974 GBP2024-06-30
23,219 GBP2023-06-30
Equity
19,975 GBP2024-06-30
23,220 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-06-30
7,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
11,000 GBP2024-06-30
13,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,499 GBP2024-06-30
34,499 GBP2023-06-30
Motor vehicles
19,583 GBP2024-06-30
19,583 GBP2023-06-30
Computers
15,078 GBP2024-06-30
14,578 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
44,160 GBP2024-06-30
68,660 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-25,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,372 GBP2024-06-30
21,697 GBP2023-06-30
Motor vehicles
9,792 GBP2024-06-30
4,896 GBP2023-06-30
Computers
13,479 GBP2024-06-30
10,650 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,643 GBP2024-06-30
37,243 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,896 GBP2023-07-01 ~ 2024-06-30
Computers
2,829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
127 GBP2024-06-30
12,802 GBP2023-06-30
Motor vehicles
9,791 GBP2024-06-30
14,687 GBP2023-06-30
Computers
1,599 GBP2024-06-30
3,928 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
80,000 GBP2023-06-30
Investments in Group Undertakings
80,000 GBP2024-06-30
80,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
34,035 GBP2024-06-30
27,763 GBP2023-06-30
Other Debtors
Current
62,686 GBP2024-06-30
4,527 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
1,099 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
97,820 GBP2024-06-30
Amounts falling due within one year, Current
32,290 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
35,500 GBP2024-06-30
35,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
16,931 GBP2023-06-30
Trade Creditors/Trade Payables
Current
54,808 GBP2024-06-30
49,418 GBP2023-06-30
Corporation Tax Payable
Current
33,951 GBP2024-06-30
24,831 GBP2023-06-30
Other Taxation & Social Security Payable
Current
60,333 GBP2024-06-30
27,295 GBP2023-06-30
Accrued Liabilities
Current
200 GBP2024-06-30
Related profiles found in government register
  • AQUASOFTUK LTD
    Info
    Registered number 12069548
    icon of addressDane John Works, Gordon Road, Canterbury CT1 3PP
    Private Limited Company incorporated on 2019-06-25 (6 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-20
    CIF 0
  • AQUASOFTUK LTD
    S
    Registered number 12069548
    icon of addressDane John Works, Gordon Road, Canterbury, Kent, England, CT1 3PP
    Private Company Limited By Shares in Register Of Companies, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressDane John Works, Gordon Road, Canterbury, Kent, England
    Active Corporate (2 parents)
    Equity (Company account)
    -62,829 GBP2025-01-31
    Person with significant control
    icon of calendar 2021-11-30 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.