AQUA AURA LIMITED are an established Private Limited Company . They've been in business for 8 years. They operate in the Event catering activities sector, the SIC for which is 56210. Their registered office is located in the area of WATCHET.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/05/2021.
AQUA AURA LIMITED are next due to file for year 2026 by the 28/02/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 11367081. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £8,193 | £5,361 | £5,802 | £0 | £0 |
| Net Worth | £(55,036) | £(49,291) | £(26,932) | £0 | £0 |
| Current Assets | £13,627 | £7,169 | £9,503 | £0 | £0 |
| Current Liabilities | £391,632 | £7,169 | £9,503 | £0 | £0 |
| Number of Employees | 3 | 4 | 0 | 0 | 0 |
| 28-03-2026 |
Cash has increased from 2020 by 52.83%, the ratio of cash to net worth is -14.89% which indicates dependence on creditors.
Net worth has changed by £-5,745 which is an increase of 11.66% from 2020
The quick ratio of current assets to current liabilities at 0.03 represents a Dependence on creditors, always consider the absolute level of cash at £8,193 when looking at this ratio
The number of employees has reduced by -1 since 2020
Cash has reduced from 2019 by -7.60%, the ratio of cash to net worth is -10.88% which indicates dependence on creditors..
Net worth has changed by £-22,359 which is a increase of 83.02% 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 £5,361 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 AURA LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ADAPTIVE OT LTD | 18 MARKET STREET, , WATCHET, SOMERSET, ENGLAND. TA23 0AN | 02/10/2013 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 141 BOOKKEEPING LIMITED | 141 STAPLEGROVE ROAD, , TAUNTON, SOMERSET, UNITED KINGDOM. TA2 6AF | 02/01/2019 |
| 18 THE AVENUE (TIVERTON) MANAGEMENT LIMITED | ASH HOUSE, COOK WAY, BINDON ROAD, TAUNTON, SOMERSET, . TA2 6BJ | 03/07/2007 |
| 1ST CORPORATE LIMITED | 1 PROCKTERS FARM, WEST MONKTON, TAUNTON, SOMERSET, . TA2 8QN | 27/04/2001 |
| 1ST FINANCIAL GROUP LIMITED | 1 PROCKTERS FARM, WEST MONKTON, TAUNTON, SOMERSET, . TA2 8QN | 26/04/2001 |
| 1ST RETIREMENT LIMITED | 1 PROCKTERS FARM, WEST MONKTON, TAUNTON, SOMERSET, . TA2 8QN | 27/04/2001 |
| 3 HILLS LTD | BRUNEL HOUSE, BINDON ROAD, TAUNTON, SOMERSET, UNITED KINGDOM. TA2 6BJ | 17/04/2019 |
| 3 THE CRESCENT LIMITED | ASH HOUSE COOK WAY, BINDON ROAD, TAUNTON, SOMERSET, UNITED KINGDOM. TA2 6BJ | 13/04/2017 |
| 32 GREENWAY ROAD MANAGEMENT COMPANY LIMITED | FLAT ONE, 32 GREENWAY ROAD, TAUNTON, SOMERSET, . TA2 6LB | 08/04/2004 |
| 360 SOUTH WEST LTD | 10 JUBILEE STREET, JUBILEE STREET, TAUNTON, SOMERSET, UNITED KINGDOM. TA2 6JA | 30/08/2018 |