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Company profile

AQUASOFT LTD

active • ltd • Initial Business Centre Wilson Business Park, Monsall Road, Manchester, M40 8WN, England

Company no.08114204Officers3Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08114204
Company Status
active
Type
ltd
Date Of Creation
2012-06-21
Registered Office
Initial Business Centre Wilson Business Park, Monsall Road, Manchester, M40 8WN, England
Sic Codes
wholesale of fruit and vegetable juices, mineral water and soft drinks, wholesale of perfume and cosmetics, non-specialised wholesale trade

Financials

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

Total assets

£414,195

Equity

-£318,767

Total liabilities

£732,962

Cash in bank

£582,940

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

Unreported

NaN%

Cash in bank

+£582.94k

Infinity

Total assets

+£414.20k

Infinity

Total liabilities

-£732.96k

Infinity

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£414,195
YearNet AssetsTotal AssetsTotal Liabilities
2021£37,010£458,909-£421,899
2022£52,574£550,184-£497,610
2023£94,742£539,190-£444,448
2024£0£0£0
2025-£318,767£414,195-£732,962

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PropertyTrademarkGazette NoticesCharges

Latest activity

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

UpdateDateRecency
Accounts Submitted6 May 202611 Days
Confirmation Statement Submitted4 Dec 20255 Months
Confirmation Statement Submitted2 Sep 20241 Year
Accounts Submitted4 Jul 20241 Year
Confirmation Statement Submitted4 Jul 20241 Year
Change of Date Of Creation4 Jul 20241 Year
Change of Jurisdiction4 Jul 20241 Year
Change of Last Full Members List Date4 Jul 20241 Year
Change of Previous Company Names4 Jul 20241 Year
Change of Registered Office Address4 Jul 20241 Year
Change of Type4 Jul 20241 Year
FELDMAN, Mark Anthony Resigned8 Aug 20205 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-dormant2026-05-06Open PDF
confirmation-statement-with-no-updates2025-12-04Open PDF
confirmation-statement-with-no-updates2024-09-02Open PDF
accounts-with-accounts-type-total-exemption-full2024-07-03Open PDF
accounts-with-accounts-type-total-exemption-full2024-04-17Open PDF
confirmation-statement-with-no-updates2023-10-19Open PDF
accounts-with-accounts-type-total-exemption-full2023-01-01Open PDF
confirmation-statement-with-updates2022-09-05Open PDF
confirmation-statement-with-updates2022-02-09Open PDF
accounts-with-accounts-type-unaudited-abridged2021-11-19Open PDF
accounts-with-accounts-type-unaudited-abridged2021-11-19Open PDF
change-registered-office-address-company-with-date-old-address-new-address2021-01-25Open PDF