AQUA COMMERCIAL CLEANING LIMITED are a well established Private Limited Company which has been trading for 14 years. Their area of operation is the Other cleaning services sector, the SIC for which is 81299. Their registered office is situated in the TULLIBODY area of ALLOA.
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 31/07/2021.
AQUA COMMERCIAL CLEANING LIMITED are next due to file for year 2024 by the 30/04/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC382494. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £6,371 | £3,166 | £611 | £8,028 | £1,178 |
| Net Worth | £2,207 | £13,342 | £7,817 | £6,792 | £5,553 |
| Current Assets | £11,959 | £14,490 | £8,872 | £12,892 | £6,444 |
| Current Liabilities | £20,693 | £8,047 | £5,042 | £12,892 | £3,739 |
| Number of Employees | 8 | 7 | 7 | 0 | 0 |
| 21-11-2024 |
Cash has increased from 2018 by 101.23%, the ratio of cash to net worth is 288.67% which indicates a strong cash position.
Net worth has changed by £-11,135 which is a reduction of -83.46% from 2018
The quick ratio of current assets to current liabilities at 0.58 represents a Dependence on creditors, always consider the absolute level of cash at £6,371 when looking at this ratio
The number of employees has increased by 1 since 2018
Cash has increased from 2017 by 418.17%, the ratio of cash to net worth is 23.73% which indicates a good cash position..
Net worth has changed by £5,525 which is a increase of 70.68% from 2018
The quick ratio of current assets to current liabilities at 1.80 represents a Reasonable asset position, always consider the absolute level of cash at £3,166 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -92.39%, the ratio of cash to net worth is 7.82% which indicates a reasonable cash position..
Net worth has changed by £1,025 which is a increase of 15.09% from 2018
The quick ratio of current assets to current liabilities at 1.76 represents a Reasonable asset position, always consider the absolute level of cash at £611 when looking at this ratio
The number of employees has increased by 7 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of AQUA COMMERCIAL CLEANING LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AQUA CLEANING LTD | 18 RAMSEY TULLIS DRIVE, TULLIBODY, ALLOA, , SCOTLAND. FK10 2UD | 04/05/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 18 DMD LTD. | 2 MELVILLE STREET, , FALKIRK, , SCOTLAND. FK1 1HZ | 27/01/2020 |
| 247 MOONLIGHT TRAVEL LTD | 111 HIGH STREET, , FALKIRK, STIRLINGSHIRE, UNITED KINGDOM. FK1 1ED | 03/06/2021 |
| 2BISHOPS CONSULTING LTD | 74 SLAMANNAN ROAD, , FALKIRK, STIRLINGSHIRE, SCOTLAND. FK1 5NF | 28/10/2021 |
| 3 X 1 DIGITAL LIMITED | 16-18 WEIR STREET, , FALKIRK, , UNITED KINGDOM. FK1 1RA | 21/04/2015 |
| 3-DIMENSION SOLUTIONS LTD | 4 BALMORAL DRIVE, , FALKIRK, STIRLINGSHIRE, . FK1 5EZ | 15/05/2012 |
| 3X1 GROUP LIMITED | 16-18 WEIR STREET, , FALKIRK, , SCOTLAND. FK1 1RA | 05/04/2022 |
| 3X1 LIMITED | 16-18 WEIR STREET, FALKIRK, , , . FK1 1RA | 12/10/2000 |
| 4D PROPERTY DEVELOPMENT LTD. | 2 MELVILLE STREET, , FALKIRK, STIRLINGSHIRE, . FK1 1HZ | 19/03/2013 |
| A & C SCOTIA INVESTMENTS LTD. | 2 MELVILLE STREET, , FALKIRK, , SCOTLAND. FK1 1HZ | 19/12/2016 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC382494 overview of filed records at companies house for AQUA COMMERCIAL CLEANING 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.
