AQUACHILL WATER COOLERS LIMITED are a well established Private Limited Company who have traded for 14 years. Their business is in the Renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, the SIC for which is 77390. Their registered office is situated in the SUTTON HARBOUR area of PLYMOUTH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2020.
AQUACHILL WATER COOLERS LIMITED are next due to file for year 2024 by the 30/06/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 07200181. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £23,649 | £2,853 | £8,290 | £9,023 | £1,125 |
| Net Worth | £53,370 | £6,072 | £793 | £476 | £17,864 |
| Current Assets | £169,908 | £106,826 | £73,128 | £68,156 | £45,496 |
| Current Liabilities | £109,380 | £97,875 | £68,132 | £68,156 | £59,311 |
| Number of Employees | 9 | 9 | 6 | 4 | 0 |
| 19-11-2024 |
Cash has increased from 2019 by 728.92%, the ratio of cash to net worth is 44.31% which indicates a strong cash position.
Net worth has changed by £47,298 which is an increase of 778.95% from 2019
The quick ratio of current assets to current liabilities at 1.55 represents a Reasonable asset position, always consider the absolute level of cash at £23,649 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -65.59%, the ratio of cash to net worth is 46.99% which indicates a strong cash position..
Net worth has changed by £5,279 which is a increase of 665.70% from 2019
The quick ratio of current assets to current liabilities at 1.09 represents a Reasonable asset position, always consider the absolute level of cash at £2,853 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -8.12%, the ratio of cash to net worth is 1,045.40% which indicates a strong cash position..
Net worth has changed by £317 which is a increase of 66.60% from 2019
The quick ratio of current assets to current liabilities at 1.07 represents a Reasonable asset position, always consider the absolute level of cash at £8,290 when looking at this ratio
The number of employees has increased by 2 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of AQUACHILL WATER COOLERS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 147 CONSTRUCTION LTD | C/O FRANCIS CLARK LLP NORTH QUAY HOUSE, SUTTON HARBOUR, PLYMOUTH, , UNITED KINGDOM. PL4 0RA | 20/05/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 BANNAWELL STREET MANAGEMENT COMPANY LIMITED | C/O PLYMOUTH BLOCK MANAGEMENT THE OCEAN BUILDING, QUEEN ANNE BATTERY, PLYMOUTH, DEVON, ENGLAND. PL4 0LP | 10/06/2015 |
| 1 CLARENCE PLACE MANAGEMENT CO LTD | 91 HOUNDISCOMBE ROAD, , PLYMOUTH, DEVON, . PL4 6HB | 27/06/1997 |
| 1 HAMILTON GARDENS MANAGEMENT CO LTD | 91 HOUNDISCOMBE ROAD, , PLYMOUTH, DEVON, . PL4 6HB | 27/06/1997 |
| 1 LEIGHAM STREET MANAGEMENT COMPANY LIMITED | 91 HOUNDISCOMBE ROAD, , PLYMOUTH, DEVON, . PL4 6HB | 05/09/1996 |
| 1 LISSON GROVE LIMITED | 91 HOUNDISCOMBE ROAD, , PLYMOUTH, DEVON, . PL4 6HB | 09/11/2004 |
| 1 MUTLEY PLAIN LTD | C/O OAKLEYS ACCOUNTANTS, 91 HOUNDISCOMBE ROAD, PLYMOUTH, DEVON, . PL4 6HB | 08/05/2013 |
| 1 SHERWELL ARCADE LIMITED | 2 SHERWELL ARCADE, NORTH HILL, PLYMOUTH, DEVON, . PL4 8LH | 05/08/2020 |
| 1 TAVISTOCK PLACE LTD | 91 HOUNDISCOMBE ROAD, , PLYMOUTH, DEVON, . PL4 6HB | 09/09/1999 |
| 1 THE CRESCENT TRADING LTD | UNIT 4 BEECHWOOD HOUSE, BEECH AVENUE CATTEDOWN, PLYMOUTH, DEVON, UNITED KINGDOM. PL4 0QQ | 28/03/2018 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07200181 overview of filed records at companies house for AQUACHILL WATER COOLERS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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