Company Information & Financial DataAquacool Ltd.
Registered address:
- T: 0161 480 6213
Directors
Current | Date Appointed |
---|---|
Reveal name
Warrington, Cheshire, WA1
|
16 Apr 2012 |
Reveal name
Warrington, Cheshire, WA1
|
07 Apr 2018 |
Reveal name
Manchester, Greater Manchester, M32
|
13 Apr 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stockport, Cheshire, SK6
|
24 Mar 2000 | 08 Sep 2011 |
Reveal name
Wilmslow, Cheshire, SK9
|
08 Apr 1999 | 29 Apr 1999 |
Reveal name
Wilmslow, Cheshire, SK9
|
08 Apr 1999 | 09 Feb 2004 |
Reveal name
Cheadle, Cheshire, SK8
|
26 Apr 1999 | 08 Sep 2011 |
Reveal name
Alderley Edge, Cheshire, SK9
|
09 Feb 2004 | 16 Apr 2012 |
Reveal name
Manchester, Greater Manchester, M22
|
16 Apr 2012 | 07 Jun 2012 |
Reveal name
Warrington, Cheshire, WA1
|
07 Jun 2012 | 20 Feb 2015 |
Reveal name
Warrington, Cheshire, WA1
|
18 Jul 2015 | 10 Mar 2023 |
Reveal name
London, London, NW11
|
08 Apr 1999 | 08 Apr 1999 |
Reveal name
London, London, NW11
|
08 Apr 1999 | 08 Apr 1999 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
29 | 37 | 37 | 36 | 36 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,026,958 | £1,131,683 | £1,427,744 | £1,558,190 | £2,045,578 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£246,535 | £301,936 | £469,307 | £396,103 | £524,215 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,312,774 | £1,341,188 | £1,531,456 | £1,657,379 | £1,946,055 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-285,816 | £-209,505 | £-103,712 | £-99,189 | £99,523 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£312,044 | £379,344 | £554,766 | £766,302 | £528,119 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-366,706 | £-263,432 | £-130,676 | £-99,189 | £99,523 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£12,027 | £10,785 | £162,836 | £15,902 | £10,065 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-301,116 | £-224,805 | £-119,012 | £-114,489 | £84,223 |
Source: Companies House
Key: N/A = Not Available