Hydrus Hygiene started in year 2013 as Private Limited Company with registration number 08693197. The Hydrus Hygiene company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Quorn at 78 Loughborough Road. Postal code: LE12 8DX.
The company has 3 directors, namely David G., Stuart G. and Alan W.. Of them, David G., Stuart G., Alan W. have been with the company the longest, being appointed on 17 September 2013. As of 23 May 2024, there were 2 ex directors - Barbara K., Philip W. and others listed below. There were no ex secretaries.
| Office Address | 78 Loughborough Road |
| Town | Quorn |
| Post code | LE12 8DX |
| Country of origin | United Kingdom |
| Registration Number | 08693197 |
| Date of Incorporation | Tue, 17th Sep 2013 |
| Industry | Water collection, treatment and supply |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 17 September 2013
Position: Director
Appointed: 17 September 2013
Position: Director
Appointed: 17 September 2013
The list of persons with significant control who own or have control over the company includes 5 names. As BizStats established, there is Hydrus Group Limited from Quorn, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Stuart G. This PSC owns 25-50% shares. Then there is David G., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Hydrus Group Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 06845942 |
| Notified on | 8 February 2019 |
| Nature of control: |
75,01-100% shares |
Stuart G.
| Notified on | 6 April 2016 |
| Ceased on | 8 February 2019 |
| Nature of control: |
25-50% shares |
David G.
| Notified on | 6 April 2016 |
| Ceased on | 8 February 2019 |
| Nature of control: |
25-50% shares |
Philip W.
| Notified on | 6 April 2016 |
| Ceased on | 8 February 2019 |
| Nature of control: |
25-50% shares |
Alan W.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 100 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 6 697 | 1 684 | 463 | 35 565 | ||||||
| Current Assets | 4 519 | 63 044 | 71 450 | 60 850 | 116 776 | 364 397 | 485 293 | 464 126 | 590 153 | |
| Debtors | 307 700 | 392 368 | 357 842 | 421 792 | ||||||
| Net Assets Liabilities | -28 973 | 16 903 | 27 128 | 58 600 | 5 484 | 18 791 | 53 814 | -60 590 | 4 809 | |
| Other Debtors | 50 163 | 65 945 | 61 096 | 29 843 | ||||||
| Property Plant Equipment | 276 547 | 274 831 | 408 981 | 387 096 | ||||||
| Total Inventories | 50 000 | 91 241 | 143 145 | 132 796 | ||||||
| Cash Bank In Hand | 100 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 100 | |||||||||
| Other | ||||||||||
| Accrued Liabilities | 38 028 | 2 750 | 14 697 | 14 021 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -800 | -1 300 | -1 500 | -1 500 | -1 500 | -38 028 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 590 | 88 687 | 112 942 | 149 471 | ||||||
| Additions Other Than Through Business Combinations Intangible Assets | 26 614 | 5 075 | 59 800 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 71 862 | 179 903 | 14 644 | |||||||
| Amounts Owed By Related Parties | 122 915 | 199 331 | 58 769 | 71 310 | ||||||
| Average Number Employees During Period | 6 | 7 | 8 | 13 | 11 | 9 | 7 | |||
| Bank Borrowings | 50 000 | 36 667 | 26 667 | 16 667 | ||||||
| Creditors | 34 469 | 46 351 | 63 964 | 34 397 | 35 768 | 74 229 | 49 357 | 26 667 | 16 667 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 508 | -12 692 | ||||||||
| Disposals Property Plant Equipment | -50 481 | -21 498 | ||||||||
| Fixed Assets | 1 777 | 1 510 | 21 142 | 33 647 | 403 975 | 572 377 | 597 275 | 736 500 | 774 415 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 605 | 36 947 | 36 529 | |||||||
| Intangible Assets | 295 830 | 322 444 | 327 519 | 387 319 | ||||||
| Intangible Assets Gross Cost | 295 830 | 322 444 | 327 519 | 387 319 | ||||||
| Net Current Assets Liabilities | -29 950 | 16 693 | 7 486 | 26 453 | -361 223 | -479 357 | -494 104 | -770 423 | -752 939 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 630 445 | 845 745 | 1 032 493 | 1 050 142 | ||||||
| Other Inventories | 50 000 | 91 241 | 143 145 | 119 196 | ||||||
| Other Remaining Borrowings | 24 229 | 12 690 | 12 690 | 78 704 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments | 26 666 | 19 748 | 51 412 | 39 780 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 22 122 | 26 666 | ||||||||
| Property Plant Equipment Gross Cost | 342 137 | 363 518 | 521 923 | 536 567 | ||||||
| Taxation Social Security Payable | 38 546 | 50 224 | 19 800 | 52 770 | ||||||
| Total Assets Less Current Liabilities | -28 173 | 18 203 | 28 628 | 60 100 | 42 752 | 131 048 | 103 171 | -33 923 | 21 476 | |
| Total Borrowings | 74 229 | 49 357 | 26 667 | 16 667 | ||||||
| Trade Creditors Trade Payables | 125 196 | 59 139 | 182 193 | 137 455 | ||||||
| Trade Debtors Trade Receivables | 107 956 | 107 344 | 186 565 | 280 859 | ||||||
| Work In Progress | 13 600 | |||||||||
| Amount Specific Advance Or Credit Directors | 24 000 | 24 000 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 24 000 | 24 000 | 22 000 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -24 000 | -46 000 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 7th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (5 pages) |
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