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
  • Muir, Cheryl
    Director born in December 1979
    Individual (1 offspring)
    Officer
    2010-12-13 ~ now
    OF - director → CIF 0
    Mrs Cheryl Muir
    Born in December 1979
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
  • Kelly, Marilyn
    Director born in June 1972
    Individual
    Officer
    2010-07-26 ~ 2010-12-13
    OF - director → CIF 0
parent relation
Company in focus

AQUA COMMERCIAL CLEANING LIMITED

Standard Industrial Classification
81299 - Other Cleaning Services
Brief company account
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
20,060 GBP2023-07-31
9,024 GBP2022-07-31
Total Inventories
497 GBP2023-07-31
597 GBP2022-07-31
Debtors
10,369 GBP2023-07-31
24,533 GBP2022-07-31
Cash at bank and in hand
4,990 GBP2023-07-31
13,597 GBP2022-07-31
Current Assets
15,856 GBP2023-07-31
38,727 GBP2022-07-31
Creditors
Current
17,718 GBP2023-07-31
17,527 GBP2022-07-31
Net Current Assets/Liabilities
-1,862 GBP2023-07-31
21,200 GBP2022-07-31
Total Assets Less Current Liabilities
18,198 GBP2023-07-31
30,224 GBP2022-07-31
Net Assets/Liabilities
607 GBP2023-07-31
17,641 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
606 GBP2023-07-31
17,640 GBP2022-07-31
Equity
607 GBP2023-07-31
17,641 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,911 GBP2023-07-31
7,971 GBP2022-07-31
Furniture and fittings
2,150 GBP2023-07-31
2,150 GBP2022-07-31
Motor vehicles
28,917 GBP2023-07-31
25,343 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
39,978 GBP2023-07-31
35,464 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,924 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-13,924 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,397 GBP2023-07-31
4,313 GBP2022-07-31
Furniture and fittings
1,659 GBP2023-07-31
1,496 GBP2022-07-31
Motor vehicles
12,862 GBP2023-07-31
20,631 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,918 GBP2023-07-31
26,440 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,084 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
163 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,380 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,627 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,149 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,149 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,514 GBP2023-07-31
3,658 GBP2022-07-31
Furniture and fittings
491 GBP2023-07-31
654 GBP2022-07-31
Motor vehicles
16,055 GBP2023-07-31
4,712 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,583 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,915 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,641 GBP2023-07-31
16,267 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
728 GBP2023-07-31
8,266 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
10,369 GBP2023-07-31
24,533 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
3,613 GBP2023-07-31
3,524 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
4,218 GBP2023-07-31
Trade Creditors/Trade Payables
Current
31 GBP2023-07-31
31 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,473 GBP2023-07-31
4,702 GBP2022-07-31
Other Creditors
Current
3,383 GBP2023-07-31
9,270 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
6,862 GBP2023-07-31
10,475 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,491 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,238 GBP2023-07-31
2,108 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-9,634 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-7,400 GBP2022-08-01 ~ 2023-07-31
  • AQUA COMMERCIAL CLEANING LIMITED
    Info
    Registered number SC382494
    18 Ramsey Tullis Drive, Tullibody, Alloa, Clackmannanshire FK10 2UD
    Private Limited Company incorporated on 2010-07-26 (14 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-26
    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.