Agua Fabrics Limited

Company Registration Number: 03830090

Company registered in England and Wales

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Agua Fabrics Limited is a Private Company Limited by Shares first registered on 23 August 1999. Its current registered address is in London.

Registered Address

ACRE HOUSE
11/15 WILLIAM ROAD
LONDON
NW1 3ER

There are 2179 companies currently registered at this postcode, including this one.

All companies at NW1 3ER

Registration Data

Company Number

03830090

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

23 August 1999

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

46410 - Wholesale of textiles

Accounts

Accounts Reference Date

30 September

Accounts Category

TOTAL EXEMPTION SMALL

Accounts Last Made Up

30 September 2016

Accounts Next Due

30 June 2018

Returns Last Made Up

20 June 2016

Returns Next Due

18 July 2017

Mortgages

6 in total
4 outstanding
2 satisfied

Financial Summary

201620152014201320122011201020092008200720062005
Fixed Assets £0£0£0£0£0£0£0£0£0£0£0£0
Current Assets £1,266,549£1,008,631£901,749£702,160£645,020£681,724£630,421£543,185£439,095£342,452£256,048£251,568
of which Cash £176,852£25,695£19,806£44,827£17,794£15,217£49,703£6,323£4,124£59,085£13,627£23,521
Total Assets £1,266,549£1,008,631£901,749£702,160£645,020£681,724£630,421£543,185£439,095£342,452£256,048£251,568
Current Liabilities £803,926£624,120£583,336£434,329£454,715£500,649£453,584£436,026£333,280£216,040£175,275£199,308
Net Current Assets £462,623£384,511£318,413£267,831£190,305£181,075£176,837£107,159£105,815£126,412£80,773£52,260
Total Net Worth £482,417£375,751£293,813£231,549£141,415£125,424£104,800£119,657£112,462£132,389£90,181£65,408

Previous Names

  • MAURICE PHILLIPS CONTRACTS LIMITED, active until 22 June 2012
  • SEARCHWHIZ LIMITED, active until 23 September 1999

Company Officers

  • RALTON, Geoffrey

    Secretary

    Appointed on 14 September 1999

     

    24 Edgeworth Crescent
    London
    NW4 4HG

  • RALTON, Geoffrey

    Director

    Appointed on 14 September 1999

     

    Nationality: British

    Occupation: Director

    Month of birth: January 1952

    24 Edgeworth Crescent
    London
    NW4 4HG

  • RALTON, Joshua David

    Director

    Appointed on 21 April 2016

     

    Nationality: British

    Occupation: Company Director

    Month of birth: June 1986

    Hyde House
    The Hyde
    London
    NW9 6LH
    United Kingdom

  • RALTON, Suzanne Leila

    Director

    Appointed on 14 September 1999

     

    Nationality: British

    Occupation: Director

    Month of birth: July 1954

    24 Edgeworth Crescent
    Hendon
    London
    NW4 4HG

  • WALTON, Robert John

    Director

    Appointed on 21 April 2016

     

    Nationality: British

    Occupation: Commercial Director

    Month of birth: August 1961

    Acre House
    11/15 William Road
    London
    NW1 3ER

  • SWIFT INCORPORATIONS LIMITED

    Corporate Nominee Secretary

    Appointed on 23 August 1999

    Resigned on 14 September 1999

    26
    Church Street
    London
    NW8 8EP

  • HALL, Ian

    Director

    Appointed on 17 December 2001

    Resigned on 6 January 2003

    Nationality: British

    Occupation: Sales

    Month of birth: April 1952

    57 Nutter Road
    Cleveleys
    Lancashire
    FY5 1BQ

  • INSTANT COMPANIES LIMITED

    Corporate Nominee Director

    Appointed on 23 August 1999

    Resigned on 14 September 1999

    1
    Mitchell Lane
    Bristol
    Avon
    BS1 6BU

This information was most recently updated 12/06/2017.

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Latest Filings

  1. 21 June 2017 [View PDF]

    Action Date: 20 June 2017. Category: Confirmation statement. Type: CS01. Barcode: X6914YIJ. Transaction: MzE3ODUzMzYxNmFkaXF6a2N4.

  2. 19 June 2017 Total exemption small company accounts made up to 30 September 2016 [View PDF]

    Action Date: 30 September 2016. Category: Accounts. Type: AA. Barcode: L68KVM9U. Transaction: MzE3ODMwMDUzMWFkaXF6a2N4.

  3. 22 June 2016 Annual return made up to 20 June 2016 with full list of shareholders [View PDF]

    Action Date: 20 June 2016. Category: Annual return. Type: AR01. Barcode: X59P2BTD. Transaction: MzE1MTMwODI0M2FkaXF6a2N4.

  4. 17 June 2016 Total exemption small company accounts made up to 30 September 2015 [View PDF]

    Action Date: 30 September 2015. Category: Accounts. Type: AA. Barcode: L58UBTEW. Transaction: MzE1MDY1MTU1M2FkaXF6a2N4.

  5. 17 May 2016 Appointment of Mr Robert Walton as a director on 21 April 2016 [View PDF]

    Action Date: 21 April 2016. Category: Officers. Type: AP01. Barcode: X575KHZL. Transaction: MzE0ODcxMjU0MmFkaXF6a2N4.

  6. 6 May 2016 Appointment of Mr Joshua David Ralton as a director on 21 April 2016 [View PDF]

    Action Date: 21 April 2016. Category: Officers. Type: AP01. Barcode: X56FD7H7. Transaction: MzE0Nzk3MTMzMWFkaXF6a2N4.

  7. 7 October 2015 Annual return made up to 23 August 2015 with full list of shareholders [View PDF]

    Action Date: 23 August 2015. Category: Annual return. Type: AR01. Barcode: X4HJJGYI. Transaction: MzEzMjU4ODkwOWFkaXF6a2N4.

  8. 3 August 2015 Change of share class name or designation [View PDF]

    Category: Capital. Type: SH08. Barcode: L4CAT5KI. Transaction: MzEyODI2ODg2MGFkaXF6a2N4.

  9. 3 August 2015 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: TDRDQVQ1S1FhZGlxemtjeA.

  10. 16 April 2015 Total exemption small company accounts made up to 30 September 2014 [View PDF]

    Action Date: 30 September 2014. Category: Accounts. Type: AA. Barcode: L44DAMQ1. Transaction: MzEyMTIxNjkyNWFkaXF6a2N4.

  11. 28 August 2014 Annual return made up to 23 August 2014 with full list of shareholders [View PDF]

    Action Date: 23 August 2014. Category: Annual return. Type: AR01. Barcode: X3F4MMNT. Transaction: MzEwNjIzOTEzOWFkaXF6a2N4.

  12. 9 May 2014 Amended accounts made up to 30 September 2013 [View PDF]

    Action Date: 30 September 2013. Category: Accounts. Type: AAMD. Barcode: L37EXDQX. Transaction: MzA5OTczODMwM2FkaXF6a2N4.

  13. 30 April 2014 Change of share class name or designation [View PDF]

    Category: Capital. Type: SH08. Barcode: L36KVDQH. Transaction: MzA5OTE3ODQ3NGFkaXF6a2N4.

  14. 30 April 2014 Resolutions

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzA5OTE3ODM5NGFkaXF6a2N4.

  15. 25 April 2014 Total exemption small company accounts made up to 30 September 2013 [View PDF]

    Action Date: 30 September 2013. Category: Accounts. Type: AA. Barcode: L360VLU8. Transaction: MzA5ODcxMDU5NWFkaXF6a2N4.

  16. 27 August 2013 Annual return made up to 23 August 2013 with full list of shareholders [View PDF]

    Action Date: 23 August 2013. Category: Annual return. Type: AR01. Barcode: X2FMZHA8. Transaction: MzA4Mzg4MjUwM2FkaXF6a2N4.

  17. 19 June 2013 Total exemption small company accounts made up to 30 September 2012 [View PDF]

    Action Date: 30 September 2012. Category: Accounts. Type: AA. Barcode: L2AHHW55. Transaction: MzA4MDAzNTg0MmFkaXF6a2N4.

  18. 6 June 2013 Registered office address changed from Hyde House the Hyde London NW9 6LH on 6 June 2013 [View PDF]

    Action Date: 6 June 2013. Category: Address. Type: AD01. Barcode: X29YTH29. Transaction: MzA3OTMwNjk4NGFkaXF6a2N4.

  19. 8 November 2012 Second filing of AR01 previously delivered to Companies House made up to 23 August 2012 [View PDF]

    Action Date: 23 August 2012. Category: Document replacement. Type: RP04. Barcode: L1KPY5Q2. Transaction: MzA2NzE5MjU4MGFkaXF6a2N4.

  20. 19 October 2012 Annual return made up to 23 August 2012 with full list of shareholders [View PDF]

    Action Date: 23 August 2012. Category: Annual return. Type: AR01. Barcode: X1JWG4KQ. Transaction: MzA2NjExMDkwNmFkaXF6a2N4.

  21. 31 July 2012 Memorandum and Articles of Association [View PDF]

    Category: Incorporation. Type: MEM/ARTS. Barcode: R1E1NJDK. Transaction: MzA2MTY4MDA3MWFkaXF6a2N4.

  22. 3 July 2012 Amended accounts made up to 30 September 2011 [View PDF]

    Action Date: 30 September 2011. Category: Accounts. Type: AAMD. Barcode: A1C3NCJN. Transaction: MzA2MDIxMjAzMGFkaXF6a2N4.

  23. 28 June 2012 Total exemption small company accounts made up to 30 September 2011 [View PDF]

    Action Date: 30 September 2011. Category: Accounts. Type: AA. Barcode: L1BW0NN7. Transaction: MzA1OTk1MTk3MmFkaXF6a2N4.

  24. 22 June 2012 Certificate of change of name [View PDF]

    Category: Change of name. Type: CERTNM. Barcode: L1BH0Q0B. Transaction: MzA1OTYwODQ5OGFkaXF6a2N4.

  25. 22 June 2012 Change of name notice [View PDF]

    Category: Change of name. Type: CONNOT. Barcode: L1BH0Q0J. Transaction: MzA1OTYwNzU1MmFkaXF6a2N4.

  26. 31 August 2011 Annual return made up to 23 August 2011 with full list of shareholders [View PDF]

    Action Date: 23 August 2011. Category: Annual return. Type: AR01. Barcode: XM4KBX5K. Transaction: MzA0MzAwNTg1NmFkaXF6a2N4.

  27. 27 July 2011 Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 [View PDF]

    Category: Mortgage. Type: MG02. Barcode: AQN45W5X. Transaction: MzA0MTE3OTg2OGFkaXF6a2N4.

  28. 27 July 2011 Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 [View PDF]

    Category: Mortgage. Type: MG02. Barcode: AQN3WW5N. Transaction: MzA0MTE3OTc5N2FkaXF6a2N4.

  29. 5 July 2011 Total exemption small company accounts made up to 30 September 2010 [View PDF]

    Action Date: 30 September 2010. Category: Accounts. Type: AA. Barcode: AYNFUVFE. Transaction: MzAzOTkzODUyMmFkaXF6a2N4.

  30. 9 April 2011 Particulars of a mortgage or charge / charge no: 6 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: AP7C1T5H. Transaction: MzAzNTUzMjM0M2FkaXF6a2N4.

  31. 31 March 2011 Particulars of a mortgage or charge / charge no: 5 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: AS6VASW1. Transaction: MzAzNTA0NDI5MmFkaXF6a2N4.

  32. 17 February 2011 Particulars of a mortgage or charge / charge no: 4 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: A7KLLRQO. Transaction: MzAzMjQ4MDI4NmFkaXF6a2N4.

  33. 17 February 2011 Particulars of a mortgage or charge / charge no: 3 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: A7KLMRQP. Transaction: MzAzMjQ4MDA4MmFkaXF6a2N4.

  34. 18 October 2010 Annual return made up to 23 August 2010 with full list of shareholders [View PDF]

    Action Date: 23 August 2010. Category: Annual return. Type: AR01. Barcode: XOF5HOCM. Transaction: MzAyNTQwNjM0MWFkaXF6a2N4.

  35. 7 June 2010 Total exemption small company accounts made up to 30 September 2009 [View PDF]

    Action Date: 30 September 2009. Category: Accounts. Type: AA. Barcode: AN68GKKV. Transaction: MzAxNzA1OTkyMGFkaXF6a2N4.

  36. 24 September 2009 Return made up to 23/08/09; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XENCZDI4. Transaction: MjA0MTk3MjI0OWFkaXF6a2N4.

  37. 10 June 2009 Total exemption small company accounts made up to 30 September 2008 [View PDF]

    Action Date: 30 September 2008. Category: Accounts. Type: AA. Barcode: AALV8AL3. Transaction: MjAzNDc5MjcwNmFkaXF6a2N4.

  38. 23 April 2009 Particulars of a mortgage or charge / charge no: 2 [View PDF]

    Category: Mortgage. Type: 395. Barcode: A00DB99G. Transaction: MjAzMTUyMTIwN2FkaXF6a2N4.

  39. 7 October 2008 Return made up to 23/08/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XWEC13QD. Transaction: MjAxNDg2OTc1MmFkaXF6a2N4.

  40. 6 October 2008 Location of register of members [View PDF]

    Category: Address. Type: 353. Barcode: XWEC03QC. Transaction: MjAxNDg2ODk3NWFkaXF6a2N4.

  41. 22 July 2008 Total exemption small company accounts made up to 30 September 2007 [View PDF]

    Action Date: 30 September 2007. Category: Accounts. Type: AA. Barcode: A762E1MQ. Transaction: MjAwOTQ2ODE1N2FkaXF6a2N4.

  42. 10 October 2007 Return made up to 23/08/07; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE4NjUxMjk2OWFkaXF6a2N4.

  43. 19 March 2007 Total exemption small company accounts made up to 30 September 2006 [View PDF]

    Action Date: 30 September 2006. Category: Accounts. Type: AA. Transaction: MDE3NzMxMzcxOWFkaXF6a2N4.

  44. 14 September 2006 Return made up to 23/08/06; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE2NTY3Mzc2MWFkaXF6a2N4.

  45. 2 August 2006 Total exemption small company accounts made up to 30 September 2005 [View PDF]

    Action Date: 30 September 2005. Category: Accounts. Type: AA. Transaction: MDE2NDQ2MDk1NmFkaXF6a2N4.

  46. 24 November 2005 Return made up to 23/08/05; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDA3ODMzMTEzNWFkaXF6a2N4.

  47. 19 August 2005 Total exemption small company accounts made up to 30 September 2004 [View PDF]

    Action Date: 30 September 2004. Category: Accounts. Type: AA. Transaction: MDEwOTEwNTYzNmFkaXF6a2N4.

  48. 19 April 2005 Ad 29/03/05--------- £ si 666@.05=33 £ ic 100/133 [View PDF]

    Category: Capital. Type: 88(2)R. Transaction: MDA3MTczNDQ5MmFkaXF6a2N4.

  49. 19 April 2005 S-div 29/03/05 [View PDF]

    Category: Capital. Type: 122. Transaction: MDEyODQwMDQxN2FkaXF6a2N4.

  50. 19 April 2005 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDAyOTk3Mjk0NWFkaXF6a2N4.

  51. 19 April 2005 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDA5NDczNzg0MWFkaXF6a2N4.

  52. 15 September 2004 Return made up to 23/08/04; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA0ODU5MDcyOWFkaXF6a2N4.

  53. 11 February 2004 Accounts for a small company made up to 30 September 2003 [View PDF]

    Action Date: 30 September 2003. Category: Accounts. Type: AA. Transaction: MDEyNDM2Nzk2MGFkaXF6a2N4.

  54. 26 September 2003 Return made up to 23/08/03; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAxODkzMzkxOWFkaXF6a2N4.

  55. 14 March 2003 Accounts for a small company made up to 30 September 2002 [View PDF]

    Action Date: 30 September 2002. Category: Accounts. Type: AA. Transaction: MDA5MTE3MDU5MWFkaXF6a2N4.

  56. 17 January 2003 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDEwOTQ4NzEzNGFkaXF6a2N4.

  57. 2 October 2002 Return made up to 23/08/02; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA0ODEyMTgyMWFkaXF6a2N4.

  58. 15 April 2002 Accounts for a small company made up to 30 September 2001 [View PDF]

    Action Date: 30 September 2001. Category: Accounts. Type: AA. Transaction: MDAxODUwMjMwN2FkaXF6a2N4.

  59. 21 December 2001 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDAyNTM1NzI1OWFkaXF6a2N4.

  60. 18 September 2001 Return made up to 23/08/01; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAzNDA1Mzk4M2FkaXF6a2N4.

  61. 28 February 2001 Accounts for a small company made up to 30 September 2000 [View PDF]

    Action Date: 30 September 2000. Category: Accounts. Type: AA. Transaction: MDAzNDk3ODU0N2FkaXF6a2N4.

  62. 6 November 2000 Location of register of members [View PDF]

    Category: Address. Type: 353. Transaction: MDA0OTgxMzk3MWFkaXF6a2N4.

  63. 16 October 2000 Return made up to 23/08/00; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDE0MjExMzQzMmFkaXF6a2N4.

  64. 14 July 2000 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDEzNDc5NjMxN2FkaXF6a2N4.

  65. 30 March 2000 Ad 29/09/99--------- £ si [email protected]=100 £ ic 1/101 [View PDF]

    Category: Capital. Type: 88(2)R. Transaction: MDA3MjE2MTM2MWFkaXF6a2N4.

  66. 6 December 1999 Accounting reference date extended from 31/08/00 to 30/09/00 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDAxNjAyMTE0OWFkaXF6a2N4.

  67. 29 September 1999 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDEwMDMwMTk2NmFkaXF6a2N4.

  68. 29 September 1999 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDEwNzg2NTAxM2FkaXF6a2N4.

  69. 29 September 1999 New secretary appointed;new director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDAyMTA1ODQzN2FkaXF6a2N4.

  70. 29 September 1999 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDAyMjc1OTY0NmFkaXF6a2N4.

  71. 29 September 1999 Registered office changed on 29/09/99 from: 1 mitchell lane bristol avon BS1 6BZ [View PDF]

    Category: Address. Type: 287. Transaction: MDA1MTUxOTc4MmFkaXF6a2N4.

  72. 27 September 1999 Resolutions

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDExNTMyOTE2MWFkaXF6a2N4.

  73. 27 September 1999 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDExNDkwMTk1NmFkaXF6a2N4.

  74. 27 September 1999 £ nc 1000/100000 14/09/99 [View PDF]

    Category: Capital. Type: 123. Transaction: MDEyNzMzMTg4MmFkaXF6a2N4.

  75. 27 September 1999 Memorandum and Articles of Association [View PDF]

    Category: Incorporation. Type: MEM/ARTS. Transaction: MDAyMDM5NzkxNWFkaXF6a2N4.

  76. 22 September 1999 Certificate of change of name [View PDF]

    Category: Change of name. Type: CERTNM. Transaction: MDEyMzQ3MDU4NmFkaXF6a2N4.

  77. 23 August 1999 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDA1NDcwOTEzMmFkaXF6a2N4.

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