AQUA TECHNICAL SERVICES LTD are an established Private Limited Company . They have been trading for 10 years. Their area of operation is the Engineering related scientific and technical consulting activities sector, the SIC for which is 71122. Their registered office is situated in the COLLETTS FIELDS area of BROADWAY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/08/2021.
AQUA TECHNICAL SERVICES LTD are next due to file for year 2026 by the 31/05/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10317881. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £205,640 | £162,350 | £167,628 | £143,164 | £106,381 |
| Net Worth | £205,195 | £172,887 | £193,674 | £173,368 | £109,323 |
| Current Assets | £249,713 | £185,207 | £227,334 | £191,611 | £152,667 |
| Current Liabilities | £60,039 | £185,207 | £227,334 | £191,611 | £152,667 |
| Number of Employees | 3 | 3 | 3 | 3 | 1 |
| 13-02-2026 |
Cash has increased from 2020 by 26.67%, the ratio of cash to net worth is 100.22% which indicates a strong cash position.
Net worth has changed by £32,309 which is an increase of 18.69% from 2020
The quick ratio of current assets to current liabilities at 4.16 represents a Strong asset position, always consider the absolute level of cash at £205,640 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -3.15%, the ratio of cash to net worth is 93.91% which indicates a strong cash position..
Net worth has changed by £-20,787 which is a reduction of -10.73% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £162,350 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 17.09%, the ratio of cash to net worth is 86.55% which indicates a strong cash position..
Net worth has changed by £20,306 which is a increase of 11.71% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £167,628 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of AQUA TECHNICAL SERVICES LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AQUA TECHNICAL SERVICES LTD | GAYDON, COLLETTS FIELDS, BROADWAY, WORCESTERSHIRE, UNITED KINGDOM. WR12 7AT | 08/08/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| .308 GAMING LTD | 2, 36 ARBORETUM ROAD, , WORCESTER, WORCESTERSHIRE, UNITED KINGDOM. WR1 1ND | 07/06/2021 |
| 00501380 LIMITED | MARMION HOUSE 3, COPENHAGEN STREET, WORCESTER, WORCESTERSHIRE, . WR1 2HB | 15/11/1951 |
| 01165639 LIMITED | COUNTY HOUSE, ST. MARYS STREET, WORCESTER, , . WR1 1HB | 04/04/1974 |
| 0960 LIMITED | BRITANNIA COURT, 5 MOOR STREET, WORCESTER, , ENGLAND. WR1 3DB | 01/10/2020 |
| 1&1 MARKETING SOLUTIONS LIMITED | FLAT 4, 18, HEENAN COURT, SANSOME PLACE, WORCESTER, WORCESTERSHIRE, UNITED KINGDOM. WR1 1UA | 12/11/2021 |
| 10.WEN SERVICES LTD | 7 BARBOURNE TERRACE, , WORCESTER, WORCESTERSHIRE, . WR1 3JS | 28/11/2012 |
| 100% RECOVERED LTD | C/O MODERN ACCOUNTANCY LTD, SUITE 2, UNIT 1B POPE IRON ROAD, WORCESTER, , ENGLAND. WR1 3HB | 14/02/2013 |
| 13-17 RICHMOND ROAD MANAGEMENT LIMITED | 9-10 THE TYTHING, , WORCESTER, , ENGLAND. WR1 1HD | 15/05/2006 |
| 1FITUK LIMITED | 9-10 THE TYTHING, , WORCESTER, , UNITED KINGDOM. WR1 1HD | 24/03/2022 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10317881 overview of filed records at companies house for AQUA TECHNICAL SERVICES LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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