AQUA TECHNOLOGIES LTD

Dissolved Slough

Other information technology service activities

0 employees website.com
Other information technology service activities
A

AQUA TECHNOLOGIES LTD

Other information technology service activities

Founded 27 May 2020 Dissolved Slough, England 0 employees website.com
Other information technology service activities
Accounts
Confirmation Submitted 20 May 2024 Next due 17 May 2025 12 months overdue
Net assets £-47K £6K 2023 year on year
Total assets £103K £6K 2023 year on year
Total Liabilities £150K £0 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 16 94 Farnham Road Slough Business Park Slough SL1 3FQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AQUA TECHNOLOGIES LTD (12625516), a dissolved company based in Slough, England. Incorporated 27 May 2020. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£9.29k

Decreased by £15.17k (-62%)

Net Assets

-£46.53k

Decreased by £5.57k (-14%)

Total Liabilities

£149.56k

Turnover

N/A

Employees

N/A

Debt Ratio

145%

Increased by 7 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 5,998 Shares £44.95m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Feb 2022226£15k£66.57
17 Feb 20222,805£28.05£0.01
1 Dec 2021751£37.55m£50k
1 Dec 2021281£7.32m£26k
1 Dec 20211,372£19k£13.72

Officers

Officers

2 active
Status
Farrukh Khurshid MianDirectorBritishEngland4527 May 2020Active
Muhammad Tofiq QureshiDirectorBritishEngland473 Dec 2021Active

Shareholders

Shareholders (6)

Farrukh Khurshid Mian
62.5%
Neil Dickins
20.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Farrukh Khurshid Mian

British

Active
Notified 27 May 2020
Residence England
DOB July 1980
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2024GazetteGazette Dissolved Voluntary
13 Oct 2024OfficersChange to director Mr Muhammad Tofiq Qureshi on 2024-10-13
13 Oct 2024OfficersChange to director Mr Farrukh Khurshid Mian on 2024-10-13
13 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
1 Oct 2024GazetteGazette Notice Voluntary
17 Dec 2024 Gazette

Gazette Dissolved Voluntary

13 Oct 2024 Officers

Change to director Mr Muhammad Tofiq Qureshi on 2024-10-13

13 Oct 2024 Officers

Change to director Mr Farrukh Khurshid Mian on 2024-10-13

13 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

1 Oct 2024 Gazette

Gazette Notice Voluntary

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 17 Dec 2024

Change to director Mr Muhammad Tofiq Qureshi on 2024-10-13

1 years ago on 13 Oct 2024

Change to director Mr Farrukh Khurshid Mian on 2024-10-13

1 years ago on 13 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 13 Oct 2024

Gazette Notice Voluntary

1 years ago on 1 Oct 2024