AQUA ALLIES LTD are a well established Private Limited Company who have traded for 14 years. Their area of operation is the Manufacture of plastics and rubber machinery sector, the SIC for which is 28960. Their registered office is situated in the MANASTY ROAD area of ORTON SOUTHGATE, PETERBOROUGH.
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 28/02/2021.
AQUA ALLIES LTD are next due to file for year 2024 by the 30/11/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07313690. Their corporate structure is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £780,561 | £261,075 | £202,592 | £0 | £0 |
Net Worth | £830,559 | £467,672 | £305,928 | £0 | £0 |
Current Assets | £1,112,263 | £782,462 | £597,371 | £0 | £0 |
Current Liabilities | £318,233 | £782,462 | £597,371 | £0 | £0 |
Number of Employees | 20 | 25 | 20 | 0 | 0 |
17-11-2024 |
Cash has increased from 2020 by 198.98%, the ratio of cash to net worth is 93.98% which indicates a strong cash position.
Net worth has changed by £362,887 which is an increase of 77.59% from 2020
The quick ratio of current assets to current liabilities at 3.50 represents a Strong asset position, always consider the absolute level of cash at £780,561 when looking at this ratio
The number of employees has reduced by -5 since 2020
Cash has increased from 2019 by 28.87%, the ratio of cash to net worth is 55.82% which indicates a strong cash position..
Net worth has changed by £161,744 which is a increase of 52.87% 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 £261,075 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 AQUA ALLIES LTD for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
ANYPLACE MEDIA GROUP LTD | UNIT 48, AXIS PARK MANASTY ROAD, ORTON SOUTHGATE, PETERBOROUGH, , ENGLAND. PE2 6UP | 28/08/2018 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
'NEW LIFE' PROPERTY HUB LTD | 1 THE FORUM, MINERVA BUSINESS PARK, LYNCH WOOD, PETERBOROUGH, CAMBRIDGESHIRE, ENGLAND. PE2 6FT | 04/08/2016 |
'NEW LIFE' PROPERTY MANAGEMENT GROUP LTD | 1 THE FORUM, MINERVA BUSINESS PARK, LYNCH WOOD, PETERBOROUGH, CAMBRIDGESHIRE, ENGLAND. PE2 6FT | 04/08/2016 |
01584130 LIMITED | C/O SCHMIDT UK SOUTHGATE WAY, ORTON SOUTHGATE, PETERBOROUGH, , . PE2 6GP | 04/09/1981 |
1 CLUNY PLACE LLP | 36 TYNDALL COURT COMMERCE ROAD, LYNCH WOOD, PETERBOROUGH, , ENGLAND. PE2 6LR | 01/04/2021 |
1 CT LTD | RUTLAND HOUSE MINERVA BUSINESS PARK, LYNCH WOOD, PETERBOROUGH, , ENGLAND. PE2 6PZ | 15/11/2020 |
1 STOP INVESTMENTS LTD | 10A WAINMAN ROAD, , PETERBOROUGH, , ENGLAND. PE2 7BU | 13/03/2019 |
12 WHEELS LTD | 18 JASMINE COURT, ORTON GOLDHAY, PETERBOROUGH, CAMBRIDGESHIRE, . PE2 5SQ | 18/06/2014 |
13 HIGH STREET RAMSEY RTM COMPANY LIMITED | 36 TYNDALL COURT COMMERCE ROAD, LYNCH WOOD, PETERBOROUGH, , . PE2 6LR | 27/09/2011 |
161CHS LIMITED | RUTLAND HOUSE MINERVA BUSINESS PARK, LYNCH WOOD, PETERBOROUGH, , ENGLAND. PE2 6PZ | 16/01/2020 |
Type | Created | Registered | Personnel Entitled | Status |
---|
Company number 07313690 overview of filed records at companies house for AQUA ALLIES LTD 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.