AQUAMATIX SOLUTIONS LTD

07601220
Active Denmead

Business and domestic software development

3 employees website.com
Information technology, telecommunications and data Business and domestic software development
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AQUAMATIX SOLUTIONS LTD

07601220

Business and domestic software development

Founded 12 Apr 2011 Active Denmead, United Kingdom 3 employees website.com
Information technology, telecommunications and data Business and domestic software development

Previous Company Names

AQUAMATIX LIMITED 12 Apr 2011 — 13 Jun 2014
AQUAMATIX LIMITED 12 Apr 2011 — 13 Jun 2014
Accounts Submitted 29 Jun 2021 Next due 30 Sept 2022 46 months overdue
Confirmation Submitted 26 Jul 2021 Next due 25 Jul 2022 48 months overdue
Net assets £-372K £24K 2020 year on year
Total assets £24K £15K 2020 year on year
Total Liabilities £396K £38K 2020 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Larch House Parklands Business Park Denmead Hampshire PO7 6XP United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AQUAMATIX SOLUTIONS LTD (07601220), an active information technology, telecommunications and data company based in Denmead, United Kingdom. Incorporated 12 Apr 2011. Business and domestic software development. 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 Oct → 30 Sept 2020
Type total-exemption-full
Next accounts 30 Sept 2021
Due by 30 Sept 2022 46 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2020)

Cash in Bank

£4.88k

Decreased by £1.86k (-28%)

Net Assets

-£372.06k

Decreased by £23.86k (-7%)

Total Liabilities

£396.13k

Increased by £38.42k (+11%)

Turnover

N/A

Employees

3

Debt Ratio

1646%

Decreased by 2118 (-56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2020
30 Sept Year End
2019
30 Sept 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

Officers

Officers

1 active 2 resigned
Status
Reynolds, Laurence KennethDirectorBritishEngland7212 Apr 2011Active

Shareholders

Shareholders (1)

Aquamatix Holdings Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Aquamatix Holdings Ltd

United Kingdom

Active
Notified 12 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Laurence Kenneth Reynolds

Ceased 12 Jul 2016

Ceased

Group Structure

Group Structure

AQUAMATIX HOLDINGS LTD united kingdom
AQUAMATIX SOLUTIONS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2022DissolutionDissolved Compulsory Strike Off Suspended
4 Oct 2022GazetteGazette Notice Compulsory
26 Jul 2021Confirmation StatementConfirmation statement made on 11 Jul 2021 with no updates
29 Jun 2021AccountsAnnual accounts made up to 30 Sept 2020
3 Nov 2020OfficersTermination of Philip Patrick Stockdale as director on 30 Sept 2020
10 Nov 2022 Dissolution

Dissolved Compulsory Strike Off Suspended

4 Oct 2022 Gazette

Gazette Notice Compulsory

26 Jul 2021 Confirmation Statement

Confirmation statement made on 11 Jul 2021 with no updates

29 Jun 2021 Accounts

Annual accounts made up to 30 Sept 2020

3 Nov 2020 Officers

Termination of Philip Patrick Stockdale as director on 30 Sept 2020

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

3 years ago on 10 Nov 2022

Gazette Notice Compulsory

3 years ago on 4 Oct 2022

Confirmation statement made on 11 Jul 2021 with no updates

4 years ago on 26 Jul 2021

Annual accounts made up to 30 Sept 2020

5 years ago on 29 Jun 2021

Termination of Philip Patrick Stockdale as director on 30 Sept 2020

5 years ago on 3 Nov 2020