82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
50,601 GBP2024-12-31
58,135 GBP2023-12-31
Property, Plant & Equipment
1,377,519 GBP2024-12-31
1,272,562 GBP2023-12-31
Fixed Assets
1,428,120 GBP2024-12-31
1,330,697 GBP2023-12-31
Total Inventories
2,055,771 GBP2024-12-31
2,105,237 GBP2023-12-31
Debtors
1,675,685 GBP2024-12-31
1,434,776 GBP2023-12-31
Cash at bank and in hand
229,343 GBP2024-12-31
80,544 GBP2023-12-31
Current Assets
3,960,799 GBP2024-12-31
3,620,557 GBP2023-12-31
Net Current Assets/Liabilities
3,642,199 GBP2024-12-31
2,708,352 GBP2023-12-31
Total Assets Less Current Liabilities
5,070,319 GBP2024-12-31
4,039,049 GBP2023-12-31
Creditors
Non-current
-7,104,352 GBP2024-12-31
-4,574,737 GBP2023-12-31
Net Assets/Liabilities
-2,034,033 GBP2024-12-31
-535,688 GBP2023-12-31
Equity
Called up share capital
1,885 GBP2024-12-31
1,885 GBP2023-12-31
Share premium
4,984,563 GBP2024-12-31
4,984,563 GBP2023-12-31
Retained earnings (accumulated losses)
-7,020,481 GBP2024-12-31
-5,522,136 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
75,342 GBP2024-12-31
75,342 GBP2023-12-31
Intangible Assets
Other
50,601 GBP2024-12-31
58,135 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,756,809 GBP2024-12-31
1,422,156 GBP2023-12-31
Motor vehicles
18,185 GBP2024-12-31
18,185 GBP2023-12-31
Furniture and fittings
15,775 GBP2024-12-31
15,775 GBP2023-12-31
Computers
26,003 GBP2024-12-31
26,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,816,772 GBP2024-12-31
1,483,009 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,124 GBP2024-12-31
194,248 GBP2023-12-31
Motor vehicles
1,616 GBP2024-12-31
404 GBP2023-12-31
Furniture and fittings
5,078 GBP2024-12-31
1,863 GBP2023-12-31
Computers
21,435 GBP2024-12-31
13,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,253 GBP2024-12-31
210,447 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216,876 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,212 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,215 GBP2024-01-01 ~ 2024-12-31
Computers
7,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,345,685 GBP2024-12-31
1,227,908 GBP2023-12-31
Motor vehicles
16,569 GBP2024-12-31
17,781 GBP2023-12-31
Furniture and fittings
10,697 GBP2024-12-31
13,912 GBP2023-12-31
Computers
4,568 GBP2024-12-31
12,961 GBP2023-12-31
Other types of inventories not specified separately
2,055,771 GBP2024-12-31
2,105,237 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,786 GBP2024-12-31
171,648 GBP2023-12-31
Prepayments/Accrued Income
Current
31,950 GBP2024-12-31
28,179 GBP2023-12-31
Other Debtors
Current
107,686 GBP2024-12-31
28,417 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
50,690 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,427,573 GBP2024-12-31
1,206,532 GBP2023-12-31
Trade Creditors/Trade Payables
Current
191,558 GBP2024-12-31
248,663 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,024 GBP2024-12-31
42,751 GBP2023-12-31
Amount of value-added tax that is payable
Current
1,119 GBP2023-12-31
Other Creditors
Current
8,608 GBP2024-12-31
449,839 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,368 GBP2024-12-31
8,100 GBP2023-12-31
Amounts owed to directors
Current
95,850 GBP2024-12-31
161,733 GBP2023-12-31
Amounts owed to group undertakings
Current
5,192 GBP2024-12-31
Other Creditors
Non-current
7,104,352 GBP2024-12-31
4,574,737 GBP2023-12-31
AQUA SUPERPOWER LIMITED
InfoRegistered number 13246216Unit 28 Universal Marina, Crableck Lane, Southampton SO31 7ZN
PRIVATE LIMITED COMPANY incorporated on 2021-03-05 (4 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-25
CIF 0AQUA SUPERPOWER LIMITED
SRegistered number 13246216
Unit 28, Universal Marina, Crableck Lane, Southampton, England, SO31 7ZN
Private Limited Company in United Kingdom, England
CIF 1 AQUA SUPERPOWER LIMITED
SRegistered number 13246216
Unit 28 Universal Marina, Crableck Lane, Southampton, United Kingdom, SO31 7ZN
Private Limited By Shares in Uk Of Register Companies, United Kingdom
CIF 2