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Company profile
AQUASOFTUK LTD
active • ltd • Dane John Works, Gordon Road, Canterbury, CT1 3PP, England
Company no.12069548Officers1Documents17
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12069548
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-06-25
- Registered Office
- Dane John Works, Gordon Road, Canterbury, CT1 3PP, England
- Sic Codes
- other retail sale not in stores, stalls or markets
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£271,765
Equity
£34
Total liabilities
£271,731
Cash in bank
£90,794
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£19.94k
-99.83%Cash in bank
+£41.67k
+84.83%Total assets
-£18.92k
-6.51%Total liabilities
-£1.02k
-0.38%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£290,685£9,477-£271,731
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£33,085
Trade creditors£53,680
Fixed assets£15,540
Current assets£256,225
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £74 | £226,123 | -£226,049 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £19,975 | £290,685 | -£270,710 |
| 2025 | £34 | £271,765 | -£271,731 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 18 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 20 Jun 2025 | 11 Months |
| Accounts Submitted | 17 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 25 Jun 2024 | 1 Year |
| Accounts Submitted | 14 Jun 2024 | 1 Year |
| Accounts Submitted | 22 May 2024 | 1 Year |
| Change of Company Status Detail | 22 May 2024 | 1 Year |
| Confirmation Statement Submitted | 22 May 2024 | 1 Year |
| Change of Date Of Creation | 22 May 2024 | 1 Year |
| Change of Jurisdiction | 22 May 2024 | 1 Year |
| Change of Registered Office Address | 22 May 2024 | 1 Year |
| Change of Type | 22 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-18 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-17 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-25 | Open PDF |
| gazette-filings-brought-up-to-date | 2024-06-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-14 | Open PDF |
| dissolved-compulsory-strike-off-suspended | 2024-06-12 | Open PDF |
| gazette-notice-compulsory | 2024-05-28 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-29 | Open PDF |
| confirmation-statement-with-no-updates | 2022-07-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-02-03 | Open PDF |