Founded in 2009, Our Hydro, classified under reg no. SC367358 is an active company. Currently registered at C/o Here We Are PA26 8BL, Cairndow the company has been in the business for fifteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 3 directors in the the firm, namely Alastair B., John M. and Christina N.. In addition one secretary - Lorna W. - is with the company. As of 9 May 2024, there was 1 ex director - Gary G.. There were no ex secretaries.
| Office Address | C/o Here We Are |
| Office Address2 | Clachan |
| Town | Cairndow |
| Post code | PA26 8BL |
| Country of origin | United Kingdom |
| Registration Number | SC367358 |
| Date of Incorporation | Fri, 23rd Oct 2009 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (236 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 18 February 2011
Position: Director
Appointed: 26 October 2009
Position: Director
Appointed: 26 October 2009
Position: Secretary
Appointed: 26 October 2009
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Here We Are from Cairndow, Scotland. This PSC is categorised as "a private limited company by guarantee without share capital use of 'limited' exemption", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Here We Are
Here We Are Clachan, Cairndow, Argyll, PA26 8BL, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company By Guarantee Without Share Capital Use Of 'Limited' Exemption |
| Country registered | Scotland |
| Place registered | The Scottish Charity Register |
| Registration number | Sc027715 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 62 669 | 39 206 | 42 822 |
| Current Assets | 767 767 | 881 534 | 953 376 |
| Debtors | 705 098 | 842 328 | 910 554 |
| Net Assets Liabilities | 139 111 | 145 489 | 210 639 |
| Other Debtors | 29 596 | 57 857 | 72 617 |
| Other | |||
| Amounts Owed By Related Parties | 79 417 | 92 823 | 112 399 |
| Amounts Owed To Group Undertakings | 183 762 | 183 762 | 185 136 |
| Creditors | 632 138 | 584 469 | 533 965 |
| Investments | 264 406 | 113 626 | 61 525 |
| Investments Fixed Assets | 264 406 | 113 626 | 61 525 |
| Loans To Group Undertakings Participating Interests | 202 881 | 52 101 | |
| Net Current Assets Liabilities | 512 148 | 621 637 | 688 384 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 632 138 | 584 469 | 533 965 |
| Other Investments Other Than Loans | 61 525 | 61 525 | 61 525 |
| Other Taxation Social Security Payable | 718 | 1 146 | 1 294 |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 305 | 5 305 | 5 305 |
| Total Assets Less Current Liabilities | 776 554 | 735 263 | 749 909 |
| Trade Creditors Trade Payables | 840 | ||
| Trade Debtors Trade Receivables | 596 085 | 691 648 | 725 538 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 23rd Oct 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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