Hydromain Ltd is a private limited company situated at 75 Springfield Rolad, Chelmsford CM2 6JB. Its net worth is estimated to be 1 pound, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-10, this 4-year-old company is run by 2 directors and 1 secretary.
Director Sarah T., appointed on 01 October 2022. Director Arron H., appointed on 10 September 2019.
As far as secretaries are concerned, we can name: Sarah T., appointed on 08 March 2022.
The company is classified as "construction of water projects" (SIC code: 42910).
The latest confirmation statement was filed on 2023-09-09 and the date for the following filing is 2024-09-23. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 75 Springfield Rolad |
| Town | Chelmsford |
| Post code | CM2 6JB |
| Country of origin | United Kingdom |
| Registration Number | 12198379 |
| Date of Incorporation | Tue, 10th Sep 2019 |
| Industry | Construction of water projects |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 01 October 2022
Position: Secretary
Appointed: 08 March 2022
Position: Director
Appointed: 10 September 2019
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Arron H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Arron H.
| Notified on | 10 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-03-31 |
| Net Worth | 1 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 | 38 740 | 63 259 | 67 743 |
| Current Assets | 1 | 74 512 | 123 536 | 150 613 |
| Debtors | 35 772 | 60 277 | 82 870 | |
| Net Assets Liabilities | 1 | 69 169 | 90 799 | 80 480 |
| Other Debtors | 23 064 | 52 991 | 74 027 | |
| Property Plant Equipment | 14 741 | 10 261 | 7 723 | |
| Cash Bank In Hand | 1 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 1 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 860 | 9 806 | 12 344 | |
| Average Number Employees During Period | 1 | 2 | 2 | |
| Creditors | 17 242 | 41 048 | 76 389 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 860 | 4 946 | 2 538 | |
| Net Current Assets Liabilities | 1 | 57 270 | 82 488 | 74 224 |
| Other Creditors | 1 649 | 1 592 | 37 086 | |
| Other Taxation Social Security Payable | 14 137 | 39 100 | 36 880 | |
| Property Plant Equipment Gross Cost | 19 601 | 20 067 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 842 | 1 950 | 1 467 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 601 | 466 | ||
| Total Assets Less Current Liabilities | 1 | 72 011 | 92 749 | 81 947 |
| Trade Creditors Trade Payables | 1 456 | 356 | 2 423 | |
| Trade Debtors Trade Receivables | 12 708 | 7 286 | 8 843 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, September 2023 |
accounts | Free Download (7 pages) |
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