Aqueous 1st Kwikflow Limited

Company Name	Aqueous 1st Kwikflow Limited
Company Status	Active
Company Number	03639303
Category	Private Limited Company
Incorporation Date	28 September 1998(25 years, 7 months ago)
Previous Name	Randall-Co 3016 Limited

Business Activity

Section N	Administrative and support service activities
SIC 81222	Specialised cleaning services

Directors

Director Name	Mr Darren John Pavan
Date of Birth	October 1980 (Born 43 years ago)
Nationality	Italian
Status	Current
Appointed	08 September 2021(22 years, 11 months after company formation)
Appointment Duration	2 years, 7 months
Role	Managing Director
Country of Residence	United Kingdom
Correspondence Address	80 Station Parade Harrogate North Yorkshire HG1 1HQ

Director Name	Mr Robert Leonard Contreras
Date of Birth	September 1962 (Born 61 years ago)
Nationality	British
Status	Current
Appointed	22 October 2021(23 years, 1 month after company formation)
Appointment Duration	2 years, 6 months
Role	Company Director
Country of Residence	England
Correspondence Address	80 Station Parade Harrogate North Yorkshire HG1 1HQ

Director Name	Mr Henrik Vorgod Pedersen
Date of Birth	December 1965 (Born 58 years ago)
Nationality	Danish
Status	Current
Appointed	22 October 2021(23 years, 1 month after company formation)
Appointment Duration	2 years, 6 months
Role	Company Director
Country of Residence	England
Correspondence Address	80 Station Parade Harrogate North Yorkshire HG1 1HQ

Director Name	Mr Andrew Iain Boyle
Date of Birth	October 1967 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	04 January 2022(23 years, 3 months after company formation)
Appointment Duration	2 years, 3 months
Role	Company Director
Country of Residence	England
Correspondence Address	80 Station Parade Harrogate North Yorkshire HG1 1HQ

Director Name	Roy Fleming Bradley
Date of Birth	June 1966 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	24 November 1998(1 month, 3 weeks after company formation)
Appointment Duration	22 years, 11 months (resigned 22 October 2021)
Role	Drainage Surveyors
Country of Residence	England
Correspondence Address	Earlswood House Earlswood Park Low Fell Gateshead Tyne And Wear NE9 6AZ

Secretary Name	Diane Eleanor Bradley
Nationality	British
Status	Resigned
Appointed	24 November 1998(1 month, 3 weeks after company formation)
Appointment Duration	22 years, 9 months (resigned 08 September 2021)
Role	Company Director
Correspondence Address	15 Cleasby Gardens Gateshead Tyne & Wear NE9 5HL

Director Name	Mr Kevin Mark Waugh
Date of Birth	April 1962 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	03 September 2001(2 years, 11 months after company formation)
Appointment Duration	20 years (resigned 08 September 2021)
Role	IT Consultant
Country of Residence	United Kingdom
Correspondence Address	The Dene Alunwell Road Gateshead Tyne & Wear NE9 6DD

Director Name	Mr Steven Hollis
Date of Birth	June 1968 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	01 February 2010(11 years, 4 months after company formation)
Appointment Duration	11 years, 7 months (resigned 08 September 2021)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	37 Jedmoor Hebburn Tyne And Wear NE31 1ET

Director Name	Mr Charles Reggie Kirk
Date of Birth	August 1967 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	08 September 2021(22 years, 11 months after company formation)
Appointment Duration	1 month, 2 weeks (resigned 22 October 2021)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	80 Station Parade Harrogate North Yorkshire HG1 1HQ

Director Name	Mr Michael Derek Willink
Date of Birth	June 1964 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	22 October 2021(23 years, 1 month after company formation)
Appointment Duration	6 months, 3 weeks (resigned 16 May 2022)
Role	Company Director
Country of Residence	England
Correspondence Address	80 Station Parade Harrogate North Yorkshire HG1 1HQ

Director Name	Randalls Nominees Limited (Corporation)
Date of Birth	September 1996 (Born 27 years ago)
Status	Resigned
Appointed	28 September 1998(same day as company formation)
Correspondence Address	24 Cairn Park Longframlington Morpeth Northumberland NE65 8JS

Secretary Name	Randalls Company Secretarial Limited (Corporation)
Status	Resigned
Appointed	28 September 1998(same day as company formation)
Correspondence Address	24 Cairn Park Longframlington Morpeth Northumberland NE65 8JS

Contact

Website	nedrainage.co.uk

Location

Registered Address	80 Station Parade Harrogate North Yorkshire HG1 1HQ
Region	Yorkshire and The Humber
Constituency	Harrogate and Knaresborough
County	North Yorkshire
Ward	Low Harrogate
Built Up Area	Harrogate
Address Matches	Over 10 other UK companies use this postal address

Shareholders

16.7k at £1	Kevin Waugh 33.33% Ordinary
16.7k at £1	Roy Flemming Bradley 33.33% Ordinary
16.7k at £1	Stephen Hollis 33.33% Ordinary

Financials

Year	2014
Net Worth	£905,272
Cash	£212,799
Current Liabilities	£869,969

Accounts

Latest Accounts	30 September 2022 (1 year, 7 months ago)
Next Accounts Due	30 June 2024 (2 months from now)
Accounts Category	Full
Accounts Year End	30 September

Returns

Latest Return	28 September 2023 (7 months ago)
Next Return Due	12 October 2024 (5 months, 2 weeks from now)

Charges

20 January 2022	Delivered on: 24 January 2022 Persons entitled: Lucid Trustee Services Limited (The â€œSecurity Agentâ€) Classification: A registered charge Particulars: Please see instrument for further details. Outstanding
11 July 2012	Delivered on: 17 July 2012 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding
20 November 2007	Delivered on: 30 November 2007 Satisfied on: 29 May 2014 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied

Filing History

12 February 2021	Notification of Steven Hollis as a person with significant control on 6 April 2016 (2 pages)
28 September 2020	Confirmation statement made on 28 September 2020 with no updates (3 pages)
6 May 2020	Unaudited abridged accounts made up to 31 August 2019 (9 pages)
9 October 2019	Confirmation statement made on 28 September 2019 with no updates (3 pages)
26 February 2019	Unaudited abridged accounts made up to 31 August 2018 (14 pages)
8 October 2018	Confirmation statement made on 28 September 2018 with no updates (3 pages)
30 May 2018	Unaudited abridged accounts made up to 31 August 2017 (8 pages)
4 October 2017	Confirmation statement made on 28 September 2017 with no updates (3 pages)
4 October 2017	Confirmation statement made on 28 September 2017 with no updates (3 pages)
21 February 2017	Total exemption small company accounts made up to 31 August 2016 (7 pages)
21 February 2017	Total exemption small company accounts made up to 31 August 2016 (7 pages)
10 October 2016	Confirmation statement made on 28 September 2016 with updates (6 pages)
10 October 2016	Confirmation statement made on 28 September 2016 with updates (6 pages)
13 May 2016	Total exemption small company accounts made up to 31 August 2015 (4 pages)
13 May 2016	Total exemption small company accounts made up to 31 August 2015 (4 pages)
12 October 2015	Annual return made up to 28 September 2015 with a full list of shareholders Statement of capital on 2015-10-12 GBP 50,000 (6 pages)
12 October 2015	Annual return made up to 28 September 2015 with a full list of shareholders Statement of capital on 2015-10-12 GBP 50,000 (6 pages)
21 May 2015	Total exemption small company accounts made up to 31 August 2014 (7 pages)
21 May 2015	Total exemption small company accounts made up to 31 August 2014 (7 pages)
2 October 2014	Annual return made up to 28 September 2014 with a full list of shareholders Statement of capital on 2014-10-02 GBP 50,000 (6 pages)
2 October 2014	Annual return made up to 28 September 2014 with a full list of shareholders Statement of capital on 2014-10-02 GBP 50,000 (6 pages)
29 May 2014	Satisfaction of charge 1 in full (3 pages)
29 May 2014	Satisfaction of charge 1 in full (3 pages)
5 February 2014	Total exemption small company accounts made up to 31 August 2013 (4 pages)
5 February 2014	Total exemption small company accounts made up to 31 August 2013 (4 pages)
30 September 2013	Annual return made up to 28 September 2013 with a full list of shareholders Statement of capital on 2013-09-30 GBP 50,000 (6 pages)
30 September 2013	Director's details changed for Roy Fleming Bradley on 30 September 2013 (2 pages)
30 September 2013	Annual return made up to 28 September 2013 with a full list of shareholders Statement of capital on 2013-09-30 GBP 50,000 (6 pages)
30 September 2013	Director's details changed for Roy Fleming Bradley on 30 September 2013 (2 pages)
7 February 2013	Total exemption small company accounts made up to 31 August 2012 (5 pages)
7 February 2013	Total exemption small company accounts made up to 31 August 2012 (5 pages)
23 October 2012	Annual return made up to 28 September 2012 with a full list of shareholders (6 pages)
23 October 2012	Annual return made up to 28 September 2012 with a full list of shareholders (6 pages)
17 July 2012	Particulars of a mortgage or charge / charge no: 2 (5 pages)
17 July 2012	Particulars of a mortgage or charge / charge no: 2 (5 pages)
27 April 2012	Total exemption small company accounts made up to 31 August 2011 (5 pages)
27 April 2012	Total exemption small company accounts made up to 31 August 2011 (5 pages)
7 October 2011	Annual return made up to 28 September 2011 with a full list of shareholders (6 pages)
7 October 2011	Annual return made up to 28 September 2011 with a full list of shareholders (6 pages)
7 December 2010	Total exemption small company accounts made up to 31 August 2010 (5 pages)
7 December 2010	Total exemption small company accounts made up to 31 August 2010 (5 pages)
29 September 2010	Annual return made up to 28 September 2010 with a full list of shareholders (6 pages)
29 September 2010	Annual return made up to 28 September 2010 with a full list of shareholders (6 pages)
29 September 2010	Director's details changed for Roy Fleming Bradley on 28 September 2010 (2 pages)
29 September 2010	Director's details changed for Roy Fleming Bradley on 28 September 2010 (2 pages)
16 February 2010	Appointment of Mr Stephen Hollis as a director (2 pages)
16 February 2010	Appointment of Mr Stephen Hollis as a director (2 pages)
10 February 2010	Total exemption small company accounts made up to 31 August 2009 (7 pages)
10 February 2010	Total exemption small company accounts made up to 31 August 2009 (7 pages)
6 October 2009	Annual return made up to 28 September 2009 with a full list of shareholders (4 pages)
6 October 2009	Annual return made up to 28 September 2009 with a full list of shareholders (4 pages)
4 February 2009	Total exemption small company accounts made up to 31 August 2008 (5 pages)
4 February 2009	Total exemption small company accounts made up to 31 August 2008 (5 pages)
24 October 2008	Return made up to 28/09/08; full list of members (4 pages)
24 October 2008	Return made up to 28/09/08; full list of members (4 pages)
2 June 2008	Total exemption small company accounts made up to 31 August 2007 (4 pages)
2 June 2008	Total exemption small company accounts made up to 31 August 2007 (4 pages)
30 November 2007	Particulars of mortgage/charge (9 pages)
30 November 2007	Particulars of mortgage/charge (9 pages)
15 October 2007	Return made up to 28/09/07; full list of members (2 pages)
15 October 2007	Director's particulars changed (1 page)
15 October 2007	Return made up to 28/09/07; full list of members (2 pages)
15 October 2007	Director's particulars changed (1 page)
14 March 2007	Total exemption small company accounts made up to 31 August 2006 (7 pages)
14 March 2007	Total exemption small company accounts made up to 31 August 2006 (7 pages)
24 November 2006	Return made up to 28/09/06; full list of members; amend 363(288) ‐ Director's particulars changed (7 pages)
24 November 2006	Return made up to 28/09/06; full list of members; amend 363(288) ‐ Director's particulars changed (7 pages)
3 October 2006	Return made up to 28/09/06; full list of members (2 pages)
3 October 2006	Return made up to 28/09/06; full list of members (2 pages)
14 July 2006	Ad 31/05/06--------- Â£ si 49790@1=49790 Â£ ic 210/50000 (2 pages)
14 July 2006	Ad 31/05/06--------- Â£ si 49790@1=49790 Â£ ic 210/50000 (2 pages)
23 June 2006	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
23 June 2006	Nc inc already adjusted 31/05/06 (1 page)
23 June 2006	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
23 June 2006	Nc inc already adjusted 31/05/06 (1 page)
19 June 2006	Ad 06/04/06--------- Â£ si 61@1=61 Â£ ic 149/210 (2 pages)
19 June 2006	Ad 06/04/06--------- Â£ si 61@1=61 Â£ ic 149/210 (2 pages)
30 March 2006	Total exemption small company accounts made up to 31 August 2005 (7 pages)
30 March 2006	Total exemption small company accounts made up to 31 August 2005 (7 pages)
18 October 2005	Return made up to 28/09/05; full list of members (3 pages)
18 October 2005	Return made up to 28/09/05; full list of members (3 pages)
24 June 2005	Registered office changed on 24/06/05 from: 1 cleasby gardens gateshead tyne & wear NE9 5HL (1 page)
24 June 2005	Registered office changed on 24/06/05 from: 1 cleasby gardens gateshead tyne & wear NE9 5HL (1 page)
13 June 2005	Total exemption small company accounts made up to 31 August 2004 (7 pages)
13 June 2005	Total exemption small company accounts made up to 31 August 2004 (7 pages)
8 October 2004	Return made up to 28/09/04; full list of members (7 pages)
8 October 2004	Return made up to 28/09/04; full list of members (7 pages)
24 December 2003	Total exemption small company accounts made up to 31 August 2003 (6 pages)
24 December 2003	Total exemption small company accounts made up to 31 August 2003 (6 pages)
8 October 2003	Return made up to 28/09/03; full list of members (7 pages)
8 October 2003	Return made up to 28/09/03; full list of members (7 pages)
18 November 2002	Total exemption small company accounts made up to 31 August 2002 (7 pages)
18 November 2002	Total exemption small company accounts made up to 31 August 2002 (7 pages)
18 October 2002	Return made up to 28/09/02; full list of members (7 pages)
18 October 2002	Return made up to 28/09/02; full list of members (7 pages)
24 July 2002	Ad 05/03/02--------- Â£ si 18@1=18 Â£ ic 130/148 (2 pages)
24 July 2002	Ad 05/03/02--------- Â£ si 18@1=18 Â£ ic 130/148 (2 pages)
30 January 2002	Total exemption small company accounts made up to 31 August 2001 (6 pages)
30 January 2002	Total exemption small company accounts made up to 31 August 2001 (6 pages)
30 October 2001	Return made up to 28/09/01; full list of members (6 pages)
30 October 2001	Return made up to 28/09/01; full list of members (6 pages)
25 October 2001	New director appointed (2 pages)
25 October 2001	Ad 18/09/00--------- Â£ si 27@1 (2 pages)
25 October 2001	Ad 01/09/00--------- Â£ si 103@1 (2 pages)
25 October 2001	Ad 18/09/00--------- Â£ si 27@1 (2 pages)
25 October 2001	New director appointed (2 pages)
25 October 2001	Ad 01/09/00--------- Â£ si 103@1 (2 pages)
2 October 2001	Total exemption small company accounts made up to 30 September 2000 (6 pages)
2 October 2001	Accounting reference date shortened from 30/09/01 to 31/08/01 (1 page)
2 October 2001	Total exemption small company accounts made up to 30 September 2000 (6 pages)
2 October 2001	Accounting reference date shortened from 30/09/01 to 31/08/01 (1 page)
23 October 2000	Return made up to 28/09/00; full list of members (6 pages)
23 October 2000	Return made up to 28/09/00; full list of members (6 pages)
13 July 2000	Resolutions SRES03 ‐ Special resolution of exemption from the Appointing of Auditors (1 page)
13 July 2000	Resolutions SRES03 ‐ Special resolution of exemption from the Appointing of Auditors (1 page)
31 May 2000	Resolutions SRES03 ‐ Special resolution of exemption from the Appointing of Auditors (1 page)
31 May 2000	Accounts for a dormant company made up to 30 September 1999 (2 pages)
31 May 2000	Accounts for a dormant company made up to 30 September 1999 (2 pages)
31 May 2000	Resolutions SRES03 ‐ Special resolution of exemption from the Appointing of Auditors (1 page)
22 October 1999	Return made up to 28/09/99; full list of members (6 pages)
22 October 1999	Return made up to 28/09/99; full list of members (6 pages)
4 December 1998	Registered office changed on 04/12/98 from: 24 cairn park longframlington morpeth northumberland NE65 8JS (1 page)
4 December 1998	Secretary resigned (1 page)
4 December 1998	New secretary appointed (2 pages)
4 December 1998	New director appointed (2 pages)
4 December 1998	New secretary appointed (2 pages)
4 December 1998	Director resigned (1 page)
4 December 1998	Secretary resigned (1 page)
4 December 1998	New director appointed (2 pages)
4 December 1998	Registered office changed on 04/12/98 from: 24 cairn park longframlington morpeth northumberland NE65 8JS (1 page)
4 December 1998	Director resigned (1 page)
20 November 1998	Company name changed randall-co 3016 LIMITED\certificate issued on 23/11/98 (2 pages)
20 November 1998	Company name changed randall-co 3016 LIMITED\certificate issued on 23/11/98 (2 pages)
28 September 1998	Incorporation (17 pages)
28 September 1998	Incorporation (17 pages)

Aqueous 1st Kwikflow Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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