Company Information & Financial DataAqua Platinum Projects Ltd
Registered address:
- T: 01489 896 438
Directors
Current | Date Appointed |
---|---|
Reveal name
Fareham, Hampshire, PO15
|
19 Apr 2011 |
Reveal name
Fareham, Hampshire, PO15
|
20 Feb 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Esher, Surrey, KT10
|
19 Apr 2011 | 23 Aug 2011 |
Reveal name
Fareham, Hampshire, PO15
|
01 Sep 2011 | 01 Nov 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
35 | 35 | 35 | 34 | 34 |
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
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£2,428,279 | £2,576,749 | £2,615,606 | £3,115,121 | £3,318,992 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£2,335,065 | £2,483,541 | £2,535,053 | £3,003,154 | £3,188,903 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,585,500 | £1,674,908 | £1,582,617 | £1,704,741 | £1,743,482 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£842,779 | £901,841 | £1,032,989 | £1,410,380 | £1,575,510 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,556,496 | £1,461,135 | £1,412,759 | £1,584,111 | £1,662,384 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£842,779 | £901,841 | £1,032,989 | £1,410,380 | £1,575,510 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£290,251 | £503,570 | £674,935 | £608,915 | £649,400 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£842,619 | £901,681 | £1,026,679 | £1,404,070 | £1,569,200 |
Source: Companies House
Key: N/A = Not Available