Founded in 2015, Hydracom, classified under reg no. 09727065 is an active company. Currently registered at Halifax House HU1 3AJ, Hull the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Simon J., appointed on 11 August 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Halifax House |
| Office Address2 | 30-34 George Street |
| Town | Hull |
| Post code | HU1 3AJ |
| Country of origin | United Kingdom |
| Registration Number | 09727065 |
| Date of Incorporation | Tue, 11th Aug 2015 |
| Industry | Other engineering activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 11 August 2015
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Simon J. This PSC and has 75,01-100% shares.
Simon J.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 135 267 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 172 310 | 157 165 | |||||
| Current Assets | 183 581 | 178 045 | 27 796 | 36 933 | 29 571 | 11 875 | 14 383 |
| Debtors | 11 271 | 20 880 | |||||
| Net Assets Liabilities | 135 267 | 148 812 | |||||
| Other Debtors | 21 | 12 000 | |||||
| Property Plant Equipment | 790 | 592 | |||||
| Tangible Fixed Assets | 790 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 135 167 | ||||||
| Shareholder Funds | 135 267 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 497 | 5 867 | 1 455 | 1 495 | 1 507 | 1 622 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 198 | 396 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 | 3 | 2 |
| Corporation Tax Payable | 37 999 | 14 060 | |||||
| Creditors | 49 104 | 26 328 | 70 697 | 31 450 | 22 736 | 10 377 | 12 574 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
| Fixed Assets | 592 | 228 695 | 226 388 | 222 366 | 219 197 | 215 763 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 198 | ||||||
| Net Current Assets Liabilities | 134 477 | 148 220 | -42 654 | 5 483 | 6 835 | 1 498 | 1 809 |
| Other Creditors | 5 189 | 8 013 | |||||
| Other Taxation Social Security Payable | 5 916 | 7 752 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 247 | ||||||
| Property Plant Equipment Gross Cost | 988 | ||||||
| Total Assets Less Current Liabilities | 135 267 | 148 812 | 186 041 | 231 871 | 229 201 | 220 695 | 217 572 |
| Trade Debtors Trade Receivables | 11 250 | 8 880 | |||||
| Advances Credits Directors | 20 000 | ||||||
| Advances Credits Made In Period Directors | 20 000 | ||||||
| Advances Credits Repaid In Period Directors | 20 000 | ||||||
| Cash Bank | 172 310 | ||||||
| Creditors Due Within One Year | 49 104 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | -100 | ||||||
| Tangible Fixed Assets Additions | 988 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 988 | ||||||
| Tangible Fixed Assets Depreciation | 198 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 198 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 10th Aug 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (6 pages) |
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