Company Information & Financial DataAquatera Limited
Registered address:
- T: 01856 850 088
Directors
Current | Date Appointed |
---|---|
Reveal name
Stromness, Orkney, KW16
|
19 Apr 2000 |
Reveal name
Stromness, Orkney, KW16
|
13 Nov 2019 |
Reveal name
Stromness, Orkney, KW16
|
01 Aug 2011 |
Reveal name
Stromness, Orkney, KW16
|
01 Jan 2014 |
Reveal name
Stromness, Orkney, KW16
|
29 Nov 2022 |
Reveal name
Anstruther, Fife, KY10
|
01 Apr 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Kirkwall, Orkney, KW15
|
25 Jan 2011 | 28 Nov 2022 |
Reveal name
Stromness, Orkney, KW16
|
01 Sep 2021 | 18 Sep 2023 |
Reveal name
Edinburgh, EH3
|
19 Apr 2000 | 19 Apr 2000 |
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
|
20 | 29 | 35 | 37 | 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
|
£861,128 | £1,333,205 | £1,206,911 | £1,537,311 | £1,469,222 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£831,879 | £1,301,040 | £1,034,570 | £1,168,541 | £1,145,238 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£369,038 | £564,546 | £820,689 | £1,399,155 | £1,334,457 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£492,090 | £768,659 | £386,222 | £138,156 | £134,765 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£305,359 | £555,632 | £762,990 | £1,052,950 | £1,123,119 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£492,090 | £768,659 | £381,776 | £-39,073 | £-15,247 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£205,504 | £9,325 | £35,103 | £64,523 | £1,288 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£492,088 | £768,657 | £386,220 | £138,154 | £134,763 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Orkney Sustainability Partners Limited
|
N/A | SC648481 |
Scapa Flow Futures Limited
|
N/A | SC691425 |
Reflex Orkney Limited
T:
01856 480008
|
N/A | SC648457 |
Tidestream Limited
|
Engineers (Consulting) | SC276382 |
Aquatera Group Limited
T:
01856 850088
|
Management and Business Consultants | SC628683 |
Orkney Renewable Realities Group
T:
01856 850088
|
Conference Related Services | SC258842 |
Orkney Hyperbaric Trust
|
Clinics Private | N/A |
E M E C
|
Research and Laboratory Based Activities | N/A |
Key: N/A = Not Available