Aquis FI Limited
Aquis FI Limited
#14606731 • Active
Founded: 20/01/2023
Industries: Activities of other holding companies n.e.c.
Location: North London
Financial Snapshot
Last accounts made up to 31 January 2025
Next accounts due 31 October 2026 (17 months)
Cash in Bank £1
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Carl Michael Steve Harring | Director | 20/01/2023 | Swedish | 49 years |
Role:
Director
Appointed:
20/01/2023
Nationality:
Swedish
Age:
49 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Beyond Doubt Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 20/01/2023 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
20/01/2023
Nationality:
United Kingdom
Financial Accounts
| Jan 2023 | |
|---|---|
| Income Statement | |
| Turnover | |
| Export Revenue | |
| Sales | |
| Other Operating Income | |
| Other Operating Items | |
| Cost of Sales | |
| Raw Materials & Consumables | |
| Gross Profit | |
| Admin Expenses | |
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| Depreciation | |
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| Operating Profit | |
| EBITDA | |
| Financial Revenue | |
| Financial Expenses | |
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| Interest Paid | |
| Extraordinary Revenue | |
| Extraordinary Expenses | |
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| Pre-Tax Profit | |
| Tax | |
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| Retained Profit | |
| Balance Sheet | |
| Non-Current Assets | |
| Intangible Assets | |
| Tangible Fixed Assets | |
| Other Non-Current Assets | |
| Current Assets | |
| Stock | |
| Debtors | |
| Cash in Hand | |
| Other Current Assets | |
| Called Up Share Capital | |
| P&L Account Reserve | |
| Shareholder Funds | |
| Other Shareholder Funds | |
| Provisions | |
| Long Term Debt | |
| Creditors (> 1 year) | |
| Other Non-Current Liabilities | |
| Short Term Debt | |
| Creditors | |
| Creditors (< 1 year) | |
| Other Current Liabilities | |
| Key Metrics | |
| Net Assets | |
| Net Current Assets | |
| Total Assets Less Current Liabilities | |
| Working Capital | |
| Enterprise Value | |
| Added Value | |
| Cashflow Before D&A | |
| Other Information | |
| Staff Costs | |
| Number of Employees | |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 21/02/2025 | Accounts | Accounts With Accounts Type Dormant | View (2 pages) |
| 21/01/2025 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 20/09/2024 | Accounts | Accounts With Accounts Type Dormant | View (2 pages) |
| 29/01/2024 | Address | Move Registers To Sail Company With New Address | View (1 page) |
| 29/01/2024 | Address | Change Sail Address Company With New Address | View (1 page) |
| 26/01/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 26/01/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
26/01/2024 Persons With Significant Control
Change To A Person With Significant Control