AGUA INVESTMENTS LIMITED are a long established Private Limited Company who've traded for 17 years. Their area of operation is the Educational support services sector, the SIC for which is 85600. Their registered office is situated in the MICKLEOVER area of DERBY.
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 31/03/2021.
AGUA INVESTMENTS LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 06262354. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £233 | £0 | £0 |
| Net Worth | £(81,132) | £(78,667) | £0 | £0 | £0 |
| Current Assets | £25,545 | £26,078 | £28,890 | £0 | £0 |
| Current Liabilities | £107,748 | £26,078 | £28,890 | £0 | £0 |
| Number of Employees | 4 | 4 | 0 | 0 | 0 |
| 23-11-2024 |
Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.
Net worth has changed by £-2,465 which is an increase of 3.13% from 2020
The quick ratio of current assets to current liabilities at 0.24 represents a Dependence on creditors, always consider the absolute level of cash at £0 when looking at this ratio
The number of employees has increased by 4 since 2020
Cash has increased from 2018 by 84.92%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £233 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of AGUA INVESTMENTS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AGUA INVESTMENTS LIMITED | 39 INGHAM DRIVE, MICKLEOVER, DERBY, , . DE3 0NY | 30/05/2007 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 7G TRADING ALGOS LIMITED | 78 MUIRFIELD DRIVE, MICKLEOVER, DERBY, , ENGLAND. DE3 9YF | 26/06/2015 |
| 878571 LTD | 51 JACKSON AVENUE, MICKLEOVER, DERBY, , ENGLAND. DE3 9AS | 30/04/2022 |
| A G ACCOUNTANCY SERVICES LIMITED | 18C UTTOXETER ROAD, MICKLEOVER, DERBY, , ENGLAND. DE3 0DA | 25/06/2019 |
| A NASSER LIMITED | 7 KINGLAS DRIVE, MICKLEOVER, DERBY, , UNITED KINGDOM. DE3 0AX | 10/12/2021 |
| A TO B REMOVALS LIMITED | 80 ARCHER DRIVE, MICKLEOVER, DERBY, DERBYSHIRE, UNITED KINGDOM. DE3 0AG | 12/09/2001 |
| A&I DESIGNS LIMITED | 3 THOMPSON CLOSE, MICKLEOVER, DERBY, DERBYSHIRE, UNITED KINGDOM. DE3 0AU | 20/10/2016 |
| A-ONE CLEANING SERVICES LIMITED | 19 BURLINGTON WAY, MICKLEOVER, DERBY, DERBYSHIRE, ENGLAND. DE3 9BB | 12/10/2001 |
| A.C.HILTON & SON LIMITED | 29 WOLFA STREET, DERBY, , , . DE3 3SE | 10/10/1961 |
| AARDVARK BUSINESS CONSULTANCY LTD | 72 STATION ROAD, MICKLEOVER, DERBY, , ENGLAND. DE3 9GJ | 06/01/2022 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06262354 overview of filed records at companies house for AGUA INVESTMENTS 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.
