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Home > England & Wales Companies > AQUASTATIONS WATER COOLERS LIMITED
Company Information for

AQUASTATIONS WATER COOLERS LIMITED

C/O SOUTH STAFFORDSHIRE PLC, GREEN LANE, WALSALL, WS2 7PD,
Company Registration Number
06837513
Private Limited Company
Active

Company Overview

About Aquastations Water Coolers Ltd
AQUASTATIONS WATER COOLERS LIMITED was founded on 2009-03-05 and has its registered office in Walsall. The organisation's status is listed as "Active". Aquastations Water Coolers Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as DORMANT
  • Company is not active ie not engaged in any business activity or receiving income or profits
  • Is not incurring costs other than: Annual return fee, late filing fees, companies house admin fees eg company name change or share payments
  • Holds no assets capable of producing any profits or income
  • Holds assets that are unlikely to produce profits and income in the near future
  • Investment trusts, pensions and client account companies may show as dormant companies as they are non trading
Key Data
Company Name
AQUASTATIONS WATER COOLERS LIMITED
 
Legal Registered Office
C/O SOUTH STAFFORDSHIRE PLC
GREEN LANE
WALSALL
WS2 7PD
Other companies in SG12
 
Filing Information
Company Number 06837513
Company ID Number 06837513
Date formed 2009-03-05
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/03/2023
Account next due 31/12/2024
Latest return 05/03/2016
Return next due 02/04/2017
Type of accounts DORMANT
Last Datalog update: 2024-04-06 15:10:47
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for AQUASTATIONS WATER COOLERS LIMITED
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Company Officers of AQUASTATIONS WATER COOLERS LIMITED

Current Directors
Officer Role Date Appointed
CATHERINE JANE CAVANAGH
 Company Secretary 2009-03-05
CATHERINE JANE CAVANAGH
 Director 2009-03-05
DAVID CHARLES CAVANAGH
 Director 2011-01-09
Previous Officers
Officer Role Date Appointed Date Resigned
DAVID CHARLES CAVANAGH
 Director 2009-03-05 2011-01-26

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
CATHERINE JANE CAVANAGH CAVANAGH PROPERTIES LTD Director 2012-12-06 CURRENT 2010-09-02 Active
DAVID CHARLES CAVANAGH CAVANAGH PROPERTIES LTD Director 2015-07-29 CURRENT 2010-09-02 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-03-28CONFIRMATION STATEMENT MADE ON 03/03/24, WITH NO UPDATES
2023-05-16DIRECTOR APPOINTED MR ROBERT JAMES O'MALLEY
2023-03-03CONFIRMATION STATEMENT MADE ON 03/03/23, WITH NO UPDATES
2022-12-14MICRO ENTITY ACCOUNTS MADE UP TO 31/03/22
2022-12-14AAMICRO ENTITY ACCOUNTS MADE UP TO 31/03/22
2022-03-04CS01CONFIRMATION STATEMENT MADE ON 04/03/22, WITH NO UPDATES
2021-12-15MICRO ENTITY ACCOUNTS MADE UP TO 31/03/21
2021-12-15AAMICRO ENTITY ACCOUNTS MADE UP TO 31/03/21
2021-03-04CS01CONFIRMATION STATEMENT MADE ON 04/03/21, WITH NO UPDATES
2021-03-04PSC05Change of details for Office Watercoolers Limited as a person with significant control on 2021-03-04
2021-02-17AAACCOUNTS FOR DORMANT COMPANY MADE UP TO 31/03/20
2020-10-24RP04CS01
2020-05-12TM01APPOINTMENT TERMINATED, DIRECTOR ADRIAN PETER PAGE
2020-03-10CS01CONFIRMATION STATEMENT MADE ON 05/03/20, WITH NO UPDATES
2020-01-08AA31/03/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-10-08AA01Previous accounting period shortened from 30/04/19 TO 31/03/19
2019-05-23AP03Appointment of Mrs Caroline Ann Stretton as company secretary on 2019-05-10
2019-05-23TM02Termination of appointment of Garry George Clarke on 2019-05-10
2019-05-23Annotation
2019-05-16AP03Appointment of Mr Garry George Clarke as company secretary on 2019-05-10
2019-05-16TM02Termination of appointment of Jason Richard Goodwin on 2019-05-10
2019-05-16Annotation
2019-03-18CS01CONFIRMATION STATEMENT MADE ON 05/03/19, WITH NO UPDATES
2019-01-21AA30/04/18 ACCOUNTS TOTAL EXEMPTION FULL
2019-01-07PSC07CESSATION OF DAVID CHARLES CAVANAGH AS A PERSON OF SIGNIFICANT CONTROL
2019-01-07PSC02Notification of Office Watercoolers Limited as a person with significant control on 2018-05-24
2018-12-21MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 068375130004
2018-07-23AP01DIRECTOR APPOINTED MR KENNETH SKELTON
2018-07-23AP01DIRECTOR APPOINTED MR ADRIAN PETER PAGE
2018-07-23TM01APPOINTMENT TERMINATED, DIRECTOR CATHERINE CAVANAGH
2018-07-23TM01APPOINTMENT TERMINATED, DIRECTOR DAVID CAVANAGH
2018-07-23AP03Appointment of Mr Jason Richard Goodwin as company secretary on 2018-05-25
2018-07-23TM02Termination of appointment of Catherine Jane Cavanagh on 2018-05-25
2018-07-23AD01REGISTERED OFFICE CHANGED ON 23/07/18 FROM Priors Gate 1 Priory Street Ware Hertfordshire SG12 0DA
2018-04-10LATEST SOC10/04/18 STATEMENT OF CAPITAL;GBP 100
2018-04-10CS01CONFIRMATION STATEMENT MADE ON 05/03/18, WITH UPDATES
2018-01-31AA30/04/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-08-17CH01DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID CHARLES CAVANAGH / 12/08/2015
2017-08-17CH01DIRECTOR'S CHANGE OF PARTICULARS / MRS CATHERINE JANE CAVANAGH / 12/08/2015
2017-08-17CH03SECRETARY'S DETAILS CHNAGED FOR MRS CATHERINE JANE CAVANAGH on 2015-08-12
2017-03-07LATEST SOC07/03/17 STATEMENT OF CAPITAL;GBP 100
2017-03-07CS01CONFIRMATION STATEMENT MADE ON 05/03/17, WITH UPDATES
2017-01-19AA30/04/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-03-29LATEST SOC29/03/16 STATEMENT OF CAPITAL;GBP 100
2016-03-29AR0105/03/16 ANNUAL RETURN FULL LIST
2016-01-14AA30/04/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-08-19MR01REGISTRATION OF A CHARGE / CHARGE CODE 068375130004
2015-07-31MR01REGISTRATION OF A CHARGE / CHARGE CODE 068375130003
2015-07-15DISS40Compulsory strike-off action has been discontinued
2015-07-14GAZ1FIRST GAZETTE notice for compulsory strike-off
2015-07-08LATEST SOC08/07/15 STATEMENT OF CAPITAL;GBP 100
2015-07-08AR0105/03/15 ANNUAL RETURN FULL LIST
2015-02-09AA30/04/14 TOTAL EXEMPTION SMALL
2014-07-30AA30/04/13 TOTAL EXEMPTION SMALL
2014-04-03LATEST SOC03/04/14 STATEMENT OF CAPITAL;GBP 100
2014-04-03AR0105/03/14 FULL LIST
2013-04-30AR0105/03/13 FULL LIST
2013-02-04AA30/04/12 TOTAL EXEMPTION SMALL
2012-07-24MG02DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 2
2012-06-21MG02DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 1
2012-03-15AR0105/03/12 FULL LIST
2012-01-31AA30/04/11 TOTAL EXEMPTION SMALL
2012-01-09AP01DIRECTOR APPOINTED MR DAVID CHARLES CAVANAGH
2011-12-28TM01APPOINTMENT TERMINATED, DIRECTOR DAVID CAVANAGH
2011-03-22AR0105/03/11 FULL LIST
2010-12-03AA30/04/10 TOTAL EXEMPTION SMALL
2010-12-02CH01DIRECTOR'S CHANGE OF PARTICULARS / MISS CATHERINE WILLIAMS / 01/10/2009
2010-12-02CH03SECRETARY'S CHANGE OF PARTICULARS / MISS CATHERINE WILLIAMS / 01/10/2009
2010-07-20AA01PREVEXT FROM 31/03/2010 TO 30/04/2010
2010-05-06MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 2
2010-03-16AR0105/03/10 FULL LIST
2010-03-10CH01DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID CHARLES CAVANAGH / 04/03/2010
2010-03-10CH01DIRECTOR'S CHANGE OF PARTICULARS / MISS CATHERINE WILLIAMS / 04/03/2010
2009-05-16395PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1
2009-03-05NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
82 - Office administrative, office support and other business support activities
829 - Business support service activities n.e.c.
82990 - Other business support service activities n.e.c.




Licences & Regulatory approval
We could not find any licences issued to AQUASTATIONS WATER COOLERS LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against AQUASTATIONS WATER COOLERS LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 4
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 4
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
2015-08-11 Outstanding LLOYDS BANK PLC
2015-07-22 Outstanding LLOYDS BANK PLC
DEBENTURE 2010-04-28 Satisfied BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
DEBENTURE 2009-05-14 Satisfied CLOSE INVOICE FINANCE LIMITED
Filed Financial Reports
Annual Accounts
2013-04-30
Annual Accounts
2015-04-30
Annual Accounts
2016-04-30
Annual Accounts
2017-04-30
Annual Accounts
2018-04-30
Annual Accounts
2019-03-31
Annual Accounts
2020-03-31
Annual Accounts
2021-03-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on AQUASTATIONS WATER COOLERS LIMITED

Intangible Assets
Patents
We have not found any records of AQUASTATIONS WATER COOLERS LIMITED registering or being granted any patents
Domain Names

AQUASTATIONS WATER COOLERS LIMITED owns 1 domain names.

aquastations.co.uk  

Trademarks
We have not found any records of AQUASTATIONS WATER COOLERS LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with AQUASTATIONS WATER COOLERS LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Windsor and Maidenhead Council 2014-11-13 GBP £175
London Borough of Lewisham 2014-11-05 GBP £265 CATERING AND VENDING SUPPLIES
London Borough of Lewisham 2014-11-05 GBP £265 CATERING AND VENDING SUPPLIES
Lewisham Council 2013-03-01 GBP £252
Windsor and Maidenhead Council 2012-11-22 GBP £503
Lincoln City Council 2012-10-02 GBP £447

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
No properties were found where AQUASTATIONS WATER COOLERS LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded AQUASTATIONS WATER COOLERS LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded AQUASTATIONS WATER COOLERS LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
    Need more information?
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    Other companies at postcode WS2 7PD