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Company profile

AQUA CARPATICA UK LTD

active • ltd • The Charter Building, Charter Place, Uxbridge, Greater London, UB8 1JG

Company no.11482845Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11482845
Company Status
active
Type
ltd
Date Of Creation
2018-07-25
Registered Office
The Charter Building, Charter Place, Uxbridge, Greater London, UB8 1JG
Sic Codes
wholesale of fruit and vegetable juices, mineral water and soft drinks, wholesale of wine, beer, spirits and other alcoholic beverages

Financials

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

Total assets

£2.50m

Equity

-£2.93m

Total liabilities

£5.43m

Cash in bank

£263,421

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£877.88k

-42.86%

Cash in bank

+£167.19k

+173.74%

Total assets

+£548.92k

+28.12%

Total liabilities

-£1.43M

-35.67%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£1.67m
Trade creditors£4.67m
Fixed assets£10,908
Current assets£2.49m
YearNet AssetsTotal AssetsTotal Liabilities
2021-£1.00m£1.36m-£2.36m
2022-£1.31m£1.44m-£2.75m
2023-£2.05m£1.95m-£4.00m
2024-£2.93m£2.50m-£5.43m

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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 Submitted12 Sep 20258 Months
Accounts Submitted9 Jun 202511 Months
Confirmation Statement Submitted9 Sep 20241 Year
Accounts Submitted17 May 20242 Years
Confirmation Statement Submitted17 May 20242 Years
Change of Date Of Creation17 May 20242 Years
Change of Jurisdiction17 May 20242 Years
Change of Registered Office Address17 May 20242 Years
Change of Type17 May 20242 Years
TRAISTA, Mihail Appointed22 Oct 20196 Years
VALVIS, Jean Appointed25 Jul 20187 Years

Documents

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No records available.