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Company profile

AQS GROUP LEISURE PROJECTS LTD

active • ltd • Chandler House Unit 7 Ferry Road Office Park, Riversway, Preston, Lancashire, PR2 2YH

Company no.05036611Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05036611
Company Status
active
Type
ltd
Date Of Creation
2004-02-06
Registered Office
Chandler House Unit 7 Ferry Road Office Park, Riversway, Preston, Lancashire, PR2 2YH
Sic Codes
other business support service activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£191,164

Equity

-£23,310

Total liabilities

£214,474

Cash in bank

£1,208

Year-on-year movement

Quick comparison from the latest filed period.

2023-04-29

Equity

-£10.65k

-84.09%

Cash in bank

-£3.10k

-71.95%

Total assets

-£301.61k

-61.21%

Total liabilities

+£290.96k

+57.57%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2020202120222023

Latest snapshot

Financial year2023
Statement date2023-04-29
Trade debtors£8,020
Trade creditors£28,824
Fixed assets£0
Current assets£191,164
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£96,233£253,065-£156,832
2022-£12,662£492,773-£505,435
2023-£23,310£191,164-£214,474

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted28 Jul 202510 Months
Accounts Submitted18 Jun 202511 Months
Change of Company Status Detail18 Jun 202511 Months
Accounts Submitted27 Jan 20251 Year
Accounts Submitted8 Jul 20241 Year
Confirmation Statement Submitted8 Jul 20241 Year
Change of Date Of Creation8 Jul 20241 Year
Change of Has Charges8 Jul 20241 Year
Change of Jurisdiction8 Jul 20241 Year
Change of Last Full Members List Date8 Jul 20241 Year
Change of Previous Company Names8 Jul 20241 Year
Change of Registered Office Address8 Jul 20241 Year

Documents

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No records available.