Filing status
- Accounts due
- 30 September 2022
- Last accounts
- 30 September 2020
- Conf. stmt due
- 25 July 2022
- Last conf. stmt
- 11 July 2021
Aquamatix Solutions Ltd
- Incorporated
- 12 April 2011 (15 years)
- Previously known as
- Aquamatix Limited (until 13 June 2014)This list may be incomplete. See all names on Companies House
- Industry
- Business and domestic software development (62012)
- Directors
- Laurence Kenneth Reynolds
- Owned by
- Aquamatix Holdings Ltd
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Larch HouseParklands Business ParkDenmeadPO7 6XP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Reynolds, Laurence Kenneth
Director · Appointed 12 April 2011
British
Born August 1953 (73)
Officer history (2 former)
30 September 2020
Resigned Stockdale, Philip Patrick as Director
15 July 2017
Appointed Stockdale, Philip Patrick as Director
31 May 2015
13 January 2015
12 April 2011
Appointed Reynolds, Laurence Kenneth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Aquamatix Holdings Ltd
Corporate entity · Notified 12 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company, Limited By Shares
Reg. no. 09085860
Former controllers (1)
12 July 2016
Ceased Laurence Kenneth Reynolds — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2020 · total exemption full accounts
- Net Assets
- (£372,059)
- down £23,855 (7%)
- Cash
- £4,876
- down £1,865 (28%)
- Employees
- 3
- no change
- Debt Ratio
- 1646%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £107 | £219 |
| Current Assets | £23,961 | £9,285 |
| Debtors | £19,085 | £2,544 |
| Cash | £4,876 | £6,741 |
| Creditors (< 1 year) | £33,086 | £26,838 |
| Creditors (> 1 year) | £363,041 | £330,870 |
| Net Current Assets | (£9,125) | (£17,553) |
| Net Assets | (£372,059) | (£348,204) |
| Shareholder Funds | (£372,059) | (£348,204) |
Filings
Filing history not loaded yet. See it on Companies House
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