Wow Hydrate started in year 2014 as Private Limited Company with registration number 08898452. The Wow Hydrate company has been functioning successfully for ten years now and its status is active. The firm's office is based in Brentwood at Create Business Hub, Ground Floor 5 Rayleigh Road. Postal code: CM13 1AB. Since 2018/06/01 Wow Hydrate Limited is no longer carrying the name Heylikewow.
Currently there are 4 directors in the the firm, namely Raymond E., Andrew C. and Gary B. and others. In addition one secretary - John B. - is with the company. As of 14 May 2024, there were 9 ex directors - Michael S., Perry M. and others listed below. There were no ex secretaries.
Office Address | Create Business Hub, Ground Floor 5 Rayleigh Road |
Office Address2 | Hutton |
Town | Brentwood |
Post code | CM13 1AB |
Country of origin | United Kingdom |
Registration Number | 08898452 |
Date of Incorporation | Mon, 17th Feb 2014 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is G M T Club Limited from Wanstead, England. The abovementioned PSC is categorised as "a private limited companies", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Perry M. This PSC owns 25-50% shares and has 25-50% voting rights.
G M T Club Limited
Cambridge House 27 Cambridge Park, Wanstead, London, E11 2PU, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Companies |
Country registered | England |
Place registered | England And Wales Companies Registry |
Registration number | 09415083 |
Notified on | 6 April 2016 |
Ceased on | 18 April 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Perry M.
Notified on | 6 April 2016 |
Ceased on | 22 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Heylikewow | June 1, 2018 |
Health Drinks | August 18, 2015 |
Bom Drinks | September 23, 2014 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2017-02-28 | 2018-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | -105 121 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 66 110 | 75 419 | 26 578 | 23 179 | 6 437 | |
Current Assets | 25 176 | 1 773 516 | 570 407 | 988 681 | 2 206 121 | 3 804 959 |
Debtors | 20 130 | 1 140 404 | 238 639 | 773 155 | 1 584 936 | 3 443 664 |
Net Assets Liabilities | -1 256 889 | 1 224 714 | ||||
Other Debtors | 889 251 | 176 678 | 226 470 | 412 427 | 2 186 943 | |
Property Plant Equipment | 51 356 | 409 581 | 313 255 | 324 457 | 209 070 | |
Total Inventories | 567 002 | 256 349 | 188 948 | 598 006 | 354 858 | |
Cash Bank In Hand | 5 046 | |||||
Net Assets Liabilities Including Pension Asset Liability | -105 121 | |||||
Tangible Fixed Assets | 13 954 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 300 | |||||
Profit Loss Account Reserve | -105 421 | |||||
Shareholder Funds | -105 121 | |||||
Other | ||||||
Accrued Liabilities | 195 364 | 402 864 | ||||
Accumulated Amortisation Impairment Intangible Assets | 9 352 | 51 356 | 693 466 | 794 507 | 846 515 | |
Accumulated Depreciation Impairment Property Plant Equipment | 13 953 | 138 242 | 411 848 | 572 835 | 764 850 | |
Additional Provisions Increase From New Provisions Recognised | 42 795 | |||||
Amounts Owed By Group Undertakings | 7 940 | 5 | 5 | 36 920 | ||
Amounts Owed To Group Undertakings | 4 | 4 | 4 | |||
Average Number Employees During Period | 7 | 9 | 8 | 15 | 18 | |
Creditors | 15 253 | 16 422 | 1 134 831 | 2 549 648 | 2 483 905 | |
Finance Lease Liabilities Present Value Total | 15 253 | 16 422 | 3 646 | |||
Finance Lease Payments Owing Minimum Gross | 6 261 | 11 435 | ||||
Finished Goods | 466 080 | 49 534 | 34 817 | 296 876 | 159 358 | |
Fixed Assets | 13 954 | 88 767 | 1 254 988 | 616 546 | 526 707 | 359 312 |
Future Finance Charges On Finance Leases | 955 | 4 844 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 51 425 | 44 476 | 14 344 | 14 344 | ||
Increase Decrease In Property Plant Equipment | 17 500 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 42 004 | 101 041 | 52 008 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 124 289 | 160 987 | 194 014 | |||
Intangible Assets | 37 407 | 345 403 | 303 291 | 202 250 | 150 242 | |
Intangible Assets Gross Cost | 46 759 | 396 759 | 996 757 | 996 757 | ||
Investments Fixed Assets | 4 | 500 004 | ||||
Investments In Group Undertakings | 4 | 4 | ||||
Net Current Assets Liabilities | 25 176 | -1 330 403 | 28 943 | -146 150 | -343 527 | 1 321 054 |
Number Shares Issued But Not Fully Paid | 40 249 | 6 900 | 551 157 | |||
Other Creditors | 2 625 | 371 | 2 396 | 372 712 | 392 464 | |
Other Investments Other Than Loans | 500 000 | |||||
Other Remaining Borrowings | 2 487 391 | |||||
Other Taxation Social Security Payable | 5 366 | 2 060 | 10 417 | 66 016 | ||
Par Value Share | 1 | 0 | 0 | 0 | ||
Prepayments | 210 520 | 1 170 | ||||
Profit Loss | -4 349 764 | -5 424 799 | ||||
Property Plant Equipment Gross Cost | 65 309 | 547 823 | 725 103 | 897 292 | 973 920 | |
Provisions | 42 795 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 42 795 | |||||
Raw Materials | 100 922 | 206 815 | 154 131 | 301 130 | 195 500 | |
Total Additions Including From Business Combinations Intangible Assets | 350 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 482 514 | 172 189 | 84 623 | |||
Total Assets Less Current Liabilities | 39 130 | -1 241 636 | 1 283 931 | 470 396 | 183 180 | 1 680 366 |
Trade Creditors Trade Payables | 317 965 | 126 488 | 735 045 | 1 862 042 | 1 942 329 | |
Trade Debtors Trade Receivables | 40 633 | 52 851 | 27 990 | 286 469 | 404 107 | |
Accrued Liabilities Deferred Income | 333 323 | 199 761 | 109 945 | |||
Bank Borrowings Overdrafts | 50 000 | 49 113 | 39 167 | |||
Consideration Received For Shares Issued Specific Share Issue | 863 | |||||
Corporation Tax Recoverable | 218 362 | 303 058 | 269 636 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 999 | |||||
Disposals Property Plant Equipment | 7 995 | |||||
Nominal Value Shares Issued Specific Share Issue | 0 | 0 | ||||
Number Shares Issued Fully Paid | 18 114 | |||||
Prepayments Accrued Income | 300 328 | 485 015 | 323 704 | |||
Recoverable Value-added Tax | 97 962 | 222 354 | ||||
Creditors Due After One Year | 144 251 | |||||
Number Shares Allotted | 300 | |||||
Share Capital Allotted Called Up Paid | 300 | |||||
Tangible Fixed Assets Additions | 13 954 | |||||
Tangible Fixed Assets Cost Or Valuation | 13 954 |
Type | Category | Free download | |
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SH01 |
19479.95 GBP is the capital in company's statement on 2023/08/09 filed on: 17th, October 2023 |
capital | Free Download (3 pages) |
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