Founded in 2015, Hydra-clear Process Water, classified under reg no. 09788519 is an active company. Currently registered at 5 Grosvenor Grange WA1 4SF, Warrington the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Paul B., Matthew R.. Of them, Paul B., Matthew R. have been with the company the longest, being appointed on 22 September 2015. As of 4 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Grosvenor Grange |
Office Address2 | Woolston |
Town | Warrington |
Post code | WA1 4SF |
Country of origin | United Kingdom |
Registration Number | 09788519 |
Date of Incorporation | Tue, 22nd Sep 2015 |
Industry | Water collection, treatment and supply |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (57 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Matthew R. This PSC and has 25-50% shares. The second entity in the PSC register is Paul B. This PSC owns 25-50% shares.
Matthew R.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Paul B.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 |
Net Worth | 37 025 | |
Balance Sheet | ||
Cash Bank In Hand | 43 122 | |
Cash Bank On Hand | 42 279 | |
Current Assets | 76 883 | 68 751 |
Debtors | 33 761 | 26 472 |
Other Debtors | 1 782 | |
Reserves/Capital | ||
Profit Loss Account Reserve | 37 025 | |
Shareholder Funds | 37 025 | |
Other | ||
Creditors | 42 113 | |
Creditors Due Within One Year | 39 858 | |
Net Current Assets Liabilities | 37 025 | 26 638 |
Other Creditors | 27 904 | |
Other Taxation Social Security Payable | 14 209 | |
Total Assets Less Current Liabilities | 37 025 | 26 638 |
Trade Debtors Trade Receivables | 24 690 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 21, 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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