AQUATIC DESIGN CENTRE LIMITED are a long established Private Limited Company who have traded for 33 years. Their area of operation is the Other service activities n.e.c. sector, the SIC for which is 96090. Their registered office is located in the 298 REGENTS PARK ROAD area of FINCHLEY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2020.
AQUATIC DESIGN CENTRE LIMITED are next due to file for year 2024 by the 30/07/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 02624117. Their corporate structure is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £25,410 | £25,410 | £12,615 | £48,643 | £22,232 |
| Net Worth | £108,501 | £47,708 | £41,205 | £205,082 | £210,931 |
| Current Assets | £500,169 | £362,856 | £376,176 | £505,183 | £552,061 |
| Current Liabilities | £389,215 | £306,256 | £359,673 | £505,183 | £382,655 |
| Number of Employees | 53 | 51 | 51 | 55 | 0 |
| 25-11-2024 |
Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is 23.42% which indicates a good cash position.
Net worth has changed by £60,793 which is an increase of 127.43% from 2018
The quick ratio of current assets to current liabilities at 1.29 represents a Reasonable asset position, always consider the absolute level of cash at £25,410 when looking at this ratio
The number of employees has increased by 2 since 2018
Cash has increased from 2017 by 101.43%, the ratio of cash to net worth is 53.26% which indicates a strong cash position..
Net worth has changed by £6,503 which is a increase of 15.78% from 2018
The quick ratio of current assets to current liabilities at 1.18 represents a Reasonable asset position, always consider the absolute level of cash at £25,410 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -74.07%, the ratio of cash to net worth is 30.62% which indicates a strong cash position..
Net worth has changed by £-163,877 which is a reduction of -79.91% from 2018
The quick ratio of current assets to current liabilities at 1.05 represents a Reasonable asset position, always consider the absolute level of cash at £12,615 when looking at this ratio
The number of employees has reduced by -4 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of AQUATIC DESIGN CENTRE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 103-105 HIGH STREET RTM COMPANY LIMITED | 3RD FLOOR MARLBOROUGH HOUSE, 298 REGENTS PARK ROAD, FINCHLEY, LONDON, ENGLAND. N3 2SZ | 08/02/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 02624117 overview of filed records at companies house for AQUATIC DESIGN CENTRE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
