Agua Investments Limited

Company Registration Number: 06262354

Company registered in England and Wales

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Agua Investments Limited is a Private Company Limited by Shares first registered on 30 May 2007. Its current registered address is in Derby.

Registered Address

39 INGHAM DRIVE
MICKLEOVER
DERBY
DE3 0NY

There are 5 companies currently registered at this postcode, including this one.

All companies at DE3 0NY

Registration Data

Company Number

06262354

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

30 May 2007

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

85600 - Educational support services

Accounts

Accounts Reference Date

31 March

Accounts Category

TOTAL EXEMPTION SMALL

Accounts Last Made Up

31 March 2016

Accounts Next Due

31 December 2017

Returns Last Made Up

30 May 2016

Returns Next Due

27 June 2017

Mortgages

None

Financial Summary

201620152014201320122011201020092008
Fixed Assets £0£0£0£0£0£0£0£0£0
Current Assets £32,451£34,323£35,980£39,670£41,054£39,192£40,348£34,619£17,822
of which Cash £570£2,103£1,408£797£1,208£1,310£2,678£6,238£6,882
Total Assets £32,451£34,323£35,980£39,670£41,054£39,192£40,348£34,619£17,822
Current Liabilities £88,757£83,940£80,864£87,779£73,442£93,593£103,074£82,879£26,722
Net Current Assets £-56,306£-49,617£-44,884£-48,109£-32,388£-54,401£-62,726£-48,260£-8,900
Total Net Worth £-55,599£-48,971£-43,554£-45,586£-28,322£-48,052£-56,127£-38,939£-5,137

Previous Names

  • AGUA INVESTMENTS (DERBY) LIMITED, active until 28 May 2008

Company Officers

  • JONES, Claire

    Secretary

    Appointed on 30 May 2007

     

    Nationality: British

    Occupation: Teacher

    22
    Maple Close
    Doveridge
    Ashbourne
    Derbyshire
    DE6 5LU
    England

  • JONES, Carol

    Director

    Appointed on 30 December 2007

     

    Nationality: British

    Occupation: Director

    Month of birth: October 1951

    22
    Maple Close
    Doveridge
    Ashbourne
    Derbyshire
    DE6 5LU
    England

  • JONES, Claire

    Director

    Appointed on 30 May 2007

     

    Nationality: British

    Occupation: Teacher

    Month of birth: November 1982

    159
    Foss Road
    Hilton
    Derby
    Derbyshire
    DE65 5BJ

  • JONES, David

    Director

    Appointed on 6 June 2009

     

    Nationality: British

    Occupation: Director

    Month of birth: April 1947

    39
    Ingham Drive
    Mickleover
    Derby
    Derbyshire
    DE3 0NY

  • JONES, Paul

    Director

    Appointed on 30 May 2007

     

    Nationality: British

    Occupation: Financial Controller

    Month of birth: May 1982

    22
    Maple Close
    Doveridge
    Ashbourne
    Derbyshire
    DE6 5LU
    England

  • TEMPLE SECRETARIES LIMITED

    Corporate Nominee Secretary

    Appointed on 30 May 2007

    Resigned on 30 May 2007

    788-790 Finchley Road
    London
    NW11 7TJ

  • COMPANY DIRECTORS LIMITED

    Corporate Nominee Director

    Appointed on 30 May 2007

    Resigned on 30 May 2007

    788-790 Finchley Road
    London
    NW11 7TJ

This information was most recently updated 17/11/2017.

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Latest Filings

  1. 13 June 2017 [View PDF]

    Action Date: 30 May 2017. Category: Confirmation statement. Type: CS01. Barcode: X68HEYXM. Transaction: MzE3Nzk1NzEwMGFkaXF6a2N4.

  2. 12 June 2017 Director's details changed for Paul Jones on 1 May 2017 [View PDF]

    Action Date: 1 May 2017. Category: Officers. Type: CH01. Barcode: X68F9CX5. Transaction: MzE3Nzg0MTg2OGFkaXF6a2N4.

  3. 12 June 2017 Director's details changed for Carol Jones on 1 May 2017 [View PDF]

    Action Date: 1 May 2017. Category: Officers. Type: CH01. Barcode: X68F97SR. Transaction: MzE3Nzg0MTc0OGFkaXF6a2N4.

  4. 12 June 2017 Secretary's details changed for Claire Jones on 1 May 2017 [View PDF]

    Action Date: 1 May 2017. Category: Officers. Type: CH03. Barcode: X68F8Y3S. Transaction: MzE3Nzg0MTQwOWFkaXF6a2N4.

  5. 5 January 2017 Total exemption small company accounts made up to 31 March 2016 [View PDF]

    Action Date: 31 March 2016. Category: Accounts. Type: AA. Barcode: A5MCGP60. Transaction: MzE2NTQ3MjYxNGFkaXF6a2N4.

  6. 7 June 2016 Annual return made up to 30 May 2016 with full list of shareholders [View PDF]

    Action Date: 30 May 2016. Category: Annual return. Type: AR01. Barcode: X58LULOB. Transaction: MzE1MDIyNDcwNGFkaXF6a2N4.

  7. 24 December 2015 Total exemption small company accounts made up to 31 March 2015 [View PDF]

    Action Date: 31 March 2015. Category: Accounts. Type: AA. Barcode: A4MG7EEO. Transaction: MzEzNzk0NzU1MmFkaXF6a2N4.

  8. 9 June 2015 Annual return made up to 30 May 2015 with full list of shareholders [View PDF]

    Action Date: 30 May 2015. Category: Annual return. Type: AR01. Barcode: X497URIQ. Transaction: MzEyNDgxMDg3MGFkaXF6a2N4.

  9. 17 December 2014 Total exemption small company accounts made up to 31 March 2014 [View PDF]

    Action Date: 31 March 2014. Category: Accounts. Type: AA. Barcode: X3MXRXCG. Transaction: MzExMzY4MDYxM2FkaXF6a2N4.

  10. 3 June 2014 Annual return made up to 30 May 2014 with full list of shareholders [View PDF]

    Action Date: 30 May 2014. Category: Annual return. Type: AR01. Barcode: X39AKZ5U. Transaction: MzEwMTIyMjA2OGFkaXF6a2N4.

  11. 19 December 2013 Total exemption small company accounts made up to 31 March 2013 [View PDF]

    Action Date: 31 March 2013. Category: Accounts. Type: AA. Barcode: X2NKBG2W. Transaction: MzA5MTEzODM4OGFkaXF6a2N4.

  12. 7 June 2013 Annual return made up to 30 May 2013 with full list of shareholders [View PDF]

    Action Date: 30 May 2013. Category: Annual return. Type: AR01. Barcode: X2A1EKLE. Transaction: MzA3OTM4NTM4NGFkaXF6a2N4.

  13. 20 December 2012 Total exemption small company accounts made up to 31 March 2012 [View PDF]

    Action Date: 31 March 2012. Category: Accounts. Type: AA. Barcode: A1NYCR2Q. Transaction: MzA2OTczNzY2NWFkaXF6a2N4.

  14. 14 June 2012 Annual return made up to 30 May 2012 with full list of shareholders [View PDF]

    Action Date: 30 May 2012. Category: Annual return. Type: AR01. Barcode: X1B3G416. Transaction: MzA1OTE2ODM3N2FkaXF6a2N4.

  15. 6 June 2012 Director's details changed for Claire Hounslow on 6 June 2012 [View PDF]

    Action Date: 6 June 2012. Category: Officers. Type: CH01. Barcode: X1AIQZCH. Transaction: MzA1ODY2NTg5NWFkaXF6a2N4.

  16. 6 June 2012 Secretary's details changed for Claire Hounslow on 6 June 2012 [View PDF]

    Action Date: 6 June 2012. Category: Officers. Type: CH03. Barcode: X1AIQZBD. Transaction: MzA1ODY2NTg4MGFkaXF6a2N4.

  17. 21 December 2011 Total exemption small company accounts made up to 31 March 2011 [View PDF]

    Action Date: 31 March 2011. Category: Accounts. Type: AA. Barcode: A0OD418W. Transaction: MzA0OTM4OTU3MWFkaXF6a2N4.

  18. 13 July 2011 Annual return made up to 30 May 2011 with full list of shareholders [View PDF]

    Action Date: 30 May 2011. Category: Annual return. Type: AR01. Barcode: X6AD6VRI. Transaction: MzA0MDMyMzQ2OGFkaXF6a2N4.

  19. 29 December 2010 Total exemption small company accounts made up to 31 March 2010 [View PDF]

    Action Date: 31 March 2010. Category: Accounts. Type: AA. Barcode: AYXQ9Q4Y. Transaction: MzAyOTQwOTI3NmFkaXF6a2N4.

  20. 20 July 2010 Annual return made up to 30 May 2010 with full list of shareholders [View PDF]

    Action Date: 30 May 2010. Category: Annual return. Type: AR01. Barcode: XLJ47LTQ. Transaction: MzAxOTc2MzA0OWFkaXF6a2N4.

  21. 19 July 2010 Director's details changed for David Jones on 30 May 2010 [View PDF]

    Action Date: 30 May 2010. Category: Officers. Type: CH01. Barcode: XLJ45LTO. Transaction: MzAxOTc2Mjk3M2FkaXF6a2N4.

  22. 19 July 2010 Director's details changed for Paul Jones on 30 May 2010 [View PDF]

    Action Date: 30 May 2010. Category: Officers. Type: CH01. Barcode: XLJ46LTP. Transaction: MzAxOTc2Mjk3NGFkaXF6a2N4.

  23. 19 July 2010 Director's details changed for Carol Jones on 30 May 2010 [View PDF]

    Action Date: 30 May 2010. Category: Officers. Type: CH01. Barcode: XLJ44LTN. Transaction: MzAxOTc2Mjk3MWFkaXF6a2N4.

  24. 19 July 2010 Director's details changed for Claire Hounslow on 30 May 2010 [View PDF]

    Action Date: 30 May 2010. Category: Officers. Type: CH01. Barcode: XLJ43LTM. Transaction: MzAxOTc2Mjk2OWFkaXF6a2N4.

  25. 23 December 2009 Total exemption small company accounts made up to 31 March 2009 [View PDF]

    Action Date: 31 March 2009. Category: Accounts. Type: AA. Barcode: AV48UFVL. Transaction: MzAwNTYwODcyOWFkaXF6a2N4.

  26. 2 July 2009 Return made up to 30/05/09; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XQ9EMB7E. Transaction: MjAzNjMzNzY0OWFkaXF6a2N4.

  27. 10 June 2009 Director appointed david jones [View PDF]

    Category: Officers. Type: 288a. Barcode: PEKD9AK3. Transaction: MjAzNDgwNjAxOWFkaXF6a2N4.

  28. 14 July 2008 Total exemption small company accounts made up to 31 March 2008 [View PDF]

    Action Date: 31 March 2008. Category: Accounts. Type: AA. Barcode: AAVB11C4. Transaction: MjAwODk5NTIxMmFkaXF6a2N4.

  29. 8 July 2008 Return made up to 30/05/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XC25M17A. Transaction: MjAwODU3NTk0NWFkaXF6a2N4.

  30. 24 May 2008 Certificate of change of name [View PDF]

    Category: Change of name. Type: CERTNM. Barcode: A6I6PZZR. Transaction: MjAwNjE0MTc0MWFkaXF6a2N4.

  31. 3 April 2008 Director's change of particulars / paul jones / 27/03/2008 [View PDF]

    Category: Officers. Type: 288c. Barcode: A84L9YHV. Transaction: MjAwMjYwMDU2MmFkaXF6a2N4.

  32. 3 April 2008 Director and secretary's change of particulars / claire hounslow / 27/03/2008 [View PDF]

    Category: Officers. Type: 288c. Barcode: A84LCYHY. Transaction: MjAwMjYwMDQ3OWFkaXF6a2N4.

  33. 19 February 2008 Accounting reference date shortened from 31/05/08 to 31/03/08 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDE5MjQwNzYwNGFkaXF6a2N4.

  34. 19 February 2008 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE5MjQxMDI2MGFkaXF6a2N4.

  35. 10 July 2007 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE4MjczNzI0MmFkaXF6a2N4.

  36. 10 July 2007 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE4MjgxNTI3NWFkaXF6a2N4.

  37. 10 July 2007 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE4Mjk3MDczOGFkaXF6a2N4.

  38. 10 July 2007 New secretary appointed;new director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE4MzAyMzA4OGFkaXF6a2N4.

  39. 30 May 2007 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDE4MDkxNjE0OWFkaXF6a2N4.

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