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AQUA PACIFIC (UK) LIMITED
E3 The Premier Centre,
Abbey Park,
Romsey,
Hampshire,
SO51 9DG
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 3
- Company No: 05168645
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AQUA PACIFIC (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AQUA PACIFIC (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 July 2004
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 14 Feb 2024. Next accounts due by 31 Mar 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Davy Kong | Director | ||
| Mr Mark Wayne Winter | Director | ||
| Mrs Michaela Winter | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Electricity Supply Nominees Limited | OUTSTANDING | ||
| Rent Deposit Deed | Electricity Supply Nominees Limited | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Goulden Properties Limited | OUTSTANDING | ||
| Rent Deposit Deed | Goulden Properties Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £64,164.00 | £719,414.00 | £487,366.00 | £379,974.00 | £266,814.00 |
| Net Worth | -£3,253,796.00 | -£3,198,643.00 | -£2,553,086.00 | -£2,544,623.00 | -£2,485,816.00 |
| Total Current Liabilities | £6,283,871.00 | £6,759,505.00 | £6,252,705.00 | £6,710,291.00 | £5,810,952.00 |
| Total Current Assets | £2,924,006.00 | £3,467,073.00 | £3,569,270.00 | £4,028,473.00 | £3,209,040.00 |