Company Information & Financial DataAQUA BRIT LIMITED

Registered address:
30  Argyll Street
 London
W1F 7EB
  • T: 02030 111 256
Status Active
Date Registered 29 Jun 2012
Company Number 08123726
Company Type N/A
Nature of Business Restauranteurs.
Classification Restaurants
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
29 Jun 2012
Reveal name
29 Jun 2012
Previous Date Appointed Date Resigned
Reveal name
Horsham, West Sussex, RH12
 29 Jun 2012 11 Jul 2018
Reveal name
London, London, SE1
 11 Jul 2018 18 Mar 2020
Reveal name
London, London, W1F
 07 Jun 2023 15 Sep 2023
Source: Companies House

Company Accounts

Last accounts made up to

31 January 2024

Next accounts expected due by

31 October 2025

Overdue flag
Overdue
Last annual return made up to

07 June 2025

Next annual return due

05 July 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Nov 2019
£ 		Year Ending
30 Nov 2020
£ 		Year Ending
31 Jan 2024
£
Turnover
30 Nov 2019
30 Nov 2020
31 Jan 2024
 £14,255,912£5,057,670£19,611,387
Profit Before Tax
30 Nov 2019
30 Nov 2020
31 Jan 2024
 £2,335,862£-2,361,877£1,886,828
No. of Employees
30 Nov 2019
30 Nov 2020
31 Jan 2024
 N/AN/AN/A
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 Nov 2019
£		 30 Nov 2020
£		 30 Nov 2021
£		 30 Nov 2022
£		 31 Jan 2024
£
Total Asset
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
31 Jan 2024
 £16,643,809£15,862,623£16,371,441£17,531,668£18,289,213
Current Asset
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
31 Jan 2024
 £15,585,969£13,120,666£14,082,444£15,679,223£16,946,205
Current Liabilities
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
31 Jan 2024
 £11,162,034£12,372,368£13,290,430£12,682,290£11,553,007
Net Current Assets
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
31 Jan 2024
 £5,481,775£3,490,255£3,081,011£4,849,378£6,736,206
Net Current Liabilities
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
31 Jan 2024
 £10,078,701£11,427,819£13,267,035£9,432,290£9,553,007
Net Worth
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
31 Jan 2024
 £5,481,775£3,490,255£3,081,011£4,849,378£6,736,206
Cash
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
31 Jan 2024
 £3,226,075£1,218,715£1,794,857£978,833£1,201,662
Profit & Loss Reserve
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
31 Jan 2024
 £5,481,774£3,490,254£3,081,010£4,849,377£6,736,205
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
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T:  020 7478 0540
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Lacg Limited
Restaurants 13714045
Aqua London Services Limited
T:  0800 433 7205
Employment and Recruitment Companies and Consultants 14169519
Hutong Limited
T:  020 3011 1257
Restaurants 08123731
Ankh Paris Limited
Holding Companies Management Activities 15544137
Azzurra Restaurant Limited
T:  020 3011 3261
Restaurants 14353621
Ankh Concepts Hospitality Management Limited
Employment and Recruitment Companies and Consultants 06603179
Ankh Venues Limited
Restaurants 11397566
Gpsv Limited
Restaurants 11794194
Aqua
Restaurant - Japanese N/A
Key: N/A = Not Available