AQUATIC STORE LIMITED

INDUCTA HOUSE FRYERS ROAD, BLOXWICH, WALSALL, WEST MIDLANDS, WS2 7LZ

Company Number: 06005401
Incorporation date: 21-Nov-2006
Status: Liquidation
Entity type: Private Limited Company

SIC codes:
47230 Retail sale of fish, crustaceans and molluscs in specialised stores





SUMMARY

This company is 17.4 years old and is currently liquidation. It is controlled by Mr Neil John Owen. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -29.2 thousand which has worsened since the previous year's figure of GBP 17.1 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -46.4 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -29.3 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Apr-2023
Accounts Filed: TOTAL EXEMPTION FULL (31-Jul-2021)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jul-2021 GBP 11,750 97,398 148,352 150,588 100 -29,345 -29,245
31-Jul-2020 GBP 54,583 120,473 153,615 167,322 100 17,049 17,149
31-Jul-2019 GBP 8,403 55,647 196,683 93,943 100 28,133 28,233
31-Jul-2018 GBP 8,722 52,380 219,196 98,639 100 43,713 43,813
31-Jul-2017 GBP 7,533 52,253 219,237 102,843 1 86,117 86,118
31-Jul-2016 GBP 44,374 96,374 265,425 110,000 1 125,118 125,119
31-Jul-2015 GBP 37,739 112,739 421,662 1 120,170 120,171
31-Jul-2014 GBP 69,037 144,037 512,753 1 87,080 87,081
31-Jul-2013 GBP

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Jul-2018 GBP 99.00% 99 1 100 92,664
31-Jul-2014 GBP 100.00% 1 0 1 -34,518
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned CENTRAL SECRETARIES LIMITED 21 Nov 2006 21 Nov 2006 0 - 408
Resigned SGW CORPORATE SERVICES LIMITED 21 Nov 2006 25 Aug 2009 0 - 13

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned CENTRAL DIRECTORS LIMITED 21 Nov 2006 21 Nov 2006 0 - 406244 (60.1%)
Active Neil John OWEN 21 Nov 2006 Director British 1 - 12 (100.0%)
Number of active directors: 1
Average tenure of active directors: 17.4 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 100.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
AQUATIC STORE LIMITED (06005401) - Liquidation
JACKSON OWEN LIMITED (07423189) - Dissolved

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

AQUATIC STORE LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47230 Retail sale of fish, crustaceans and molluscs in specialised stores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
WARD'S FISH LIMITED 38 BOROUGH PAVEMENT, GRANGE PRECINCT, BIRKENHEAD, ENGLAND, CH41 2XX 06634295 2017-09-30 1,279,717 0
KOI AND AQUATICS LIMITED C/O CHARLWOOD AQUATICS HORLEY ROAD, CHARLWOOD, HORLEY, SURREY, RH6 0BJ 08051389 2017-11-30 255,612 0
STEVE'S AQUATIC PET EMPORIUM LTD 110 VICTORIA ROAD, SCARBOROUGH, UNITED KINGDOM, YO11 1SL 10525220 2018-12-31 99,440 0

LIQUIDATION RISK (BETA)



This company is Liquidation. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
Company status 100.0% 99.4% 99.9% High
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 7.2% 9.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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