Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Aquum Ltd
- Incorporated
- 15 September 2008 (18 years)
- Previously known as
- Ice Blu Ltd (until 22 October 2008)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101) Licensed clubs (56301)
- Owned by
- Paul VasiliNicos PoliTheodoros Hajigeorgiou
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 156A Burnt OakBroadwayEdgwareHA8 0AX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 September 2008
British
Born November 1960
Director · Appointed 16 September 2008
British
Born August 1951 (75)
Director · Appointed 16 September 2008
British
Born October 1963 (63)
Officer history (1 former)
16 September 2008
16 September 2008
16 September 2008
15 September 2008
15 September 2008
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1963 (63)
British
Born August 1951 (75)
Individual · Notified 15 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1960
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £80,789
- Cash
- £5,004
- Employees
- 34
- Debt Ratio
- 93%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £551,424 | £576,341 | £593,006 | £601,242 | £569,378 | £568,418 |
| Current Assets | £578,024 | £589,994 | £851,988 | £801,921 | £814,663 | £794,434 |
| Debtors | £538,544 | £543,889 | £730,078 | £519,208 | £604,041 | £698,653 |
| Cash | £5,004 | £5,087 | £73,522 | £240,824 | £170,052 | £52,867 |
| Creditors (< 1 year) | £964,971 | £667,370 | £765,505 | £756,650 | £743,990 | £733,787 |
| Creditors (> 1 year) | £83,688 | £115,723 | £147,349 | £182,668 | £147,139 | £75,298 |
| Net Current Assets | (£386,947) | (£77,376) | £86,483 | £45,271 | £70,673 | £60,647 |
| Net Assets | £80,789 | £383,242 | £532,140 | £463,845 | £492,912 | £553,767 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 September 2025 | Confirmation statement with updates | 20 September 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 9 October 2024 | Confirmation statement with updates | 20 September 2024 | ||
| 20 September 2024 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
Exeter
Birmingham
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →