AGUACURE LTD

Active York

Water collection, treatment and supply

1 employees website.com
Water collection, treatment and supply
A

AGUACURE LTD

Water collection, treatment and supply

Founded 1 Aug 2006 Active York, England 1 employees website.com
Water collection, treatment and supply
Accounts Submitted 29 Sept 2022 Next due 30 Sept 2023 32 months overdue
Confirmation Submitted 7 Aug 2023 Next due 15 Aug 2024 21 months overdue
Net assets £34K £1K 2021 year on year
Total assets £34K £1K 2021 year on year
Total Liabilities £0
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

York Biotech Campus Sand Hutton York YO41 1LZ England

Full company profile for AGUACURE LTD (05893786), an active company based in York, England. Incorporated 1 Aug 2006. Water collection, treatment and supply. 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Balance Sheet & P&L (2013–2021)

Cash in Bank

N/A

Net Assets

£34.14k

Decreased by £1.10k (-3%)

Total Liabilities

N/A

Turnover

N/A

Employees

1

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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

1 Allotment 20 Shares £2.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Feb 201020£2.00m£100k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Modern Water Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Modern Water Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

DEEPVERGE PLC united kingdom
MODERN WATER LIMITED united kingdom
AGUACURE LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2024DissolutionDissolved Compulsory Strike Off Suspended
28 Nov 2023GazetteGazette Notice Compulsory
7 Aug 2023Confirmation StatementConfirmation statement made on 2023-08-01 with updates
7 Aug 2023OfficersTermination of Fiona Joyce as director on 2023-07-31
10 Oct 2022Persons With Significant ControlChange to Modern Water Plc as a person with significant control on 2022-06-07
16 Jan 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

28 Nov 2023 Gazette

Gazette Notice Compulsory

7 Aug 2023 Confirmation Statement

Confirmation statement made on 2023-08-01 with updates

7 Aug 2023 Officers

Termination of Fiona Joyce as director on 2023-07-31

10 Oct 2022 Persons With Significant Control

Change to Modern Water Plc as a person with significant control on 2022-06-07

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

2 years ago on 16 Jan 2024

Gazette Notice Compulsory

2 years ago on 28 Nov 2023

Confirmation statement made on 2023-08-01 with updates

2 years ago on 7 Aug 2023

Termination of Fiona Joyce as director on 2023-07-31

2 years ago on 7 Aug 2023

Change to Modern Water Plc as a person with significant control on 2022-06-07

3 years ago on 10 Oct 2022