Hydropath Technology started in year 2014 as Private Limited Company with registration number 09216365. The Hydropath Technology company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at C/o Browne Jacobson Llp. Postal code: EC3A 7BA. Since 13th October 2014 Hydropath Technology Limited is no longer carrying the name Castlegate 726.
The firm has 3 directors, namely Dalia S., Alonit W. and Jacqueline B.. Of them, Jacqueline B. has been with the company the longest, being appointed on 12 September 2014 and Dalia S. has been with the company for the least time - from 2 March 2023. As of 9 July 2025, our data shows no information about any ex officers on these positions.
Office Address | C/o Browne Jacobson Llp |
Office Address2 | 6 Bevis Marks |
Town | London |
Post code | EC3A 7BA |
Country of origin | United Kingdom |
Registration Number | 09216365 |
Date of Incorporation | Fri, 12th Sep 2014 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (282 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 02 March 2023
Position: Director
Appointed: 22 April 2016
Position: Director
Appointed: 12 September 2014
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Dalia S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alonit Stefanini W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jacqueline B., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Dalia S.
Notified on | 3 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alonit Stefanini W.
Notified on | 22 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Castlegate 726 | October 13, 2014 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-09-30 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 844 633 | 1 072 643 | 794 750 |
Current Assets | 1 895 759 | 1 928 852 | 1 460 894 |
Debtors | 604 036 | 363 465 | 372 433 |
Net Assets Liabilities | 1 898 795 | 1 965 692 | 1 444 078 |
Other Debtors | 250 987 | 27 947 | 23 924 |
Property Plant Equipment | 32 882 | 45 884 | 41 901 |
Total Inventories | 447 090 | 492 744 | 293 711 |
Other | |||
Accrued Liabilities Deferred Income | 5 476 | 10 377 | 16 219 |
Accumulated Amortisation Impairment Intangible Assets | 113 877 | 112 809 | 141 499 |
Accumulated Depreciation Impairment Property Plant Equipment | 34 500 | 47 418 | 56 166 |
Average Number Employees During Period | 13 | 12 | 12 |
Corporation Tax Recoverable | 29 458 | 69 547 | |
Creditors | 146 604 | 107 056 | 191 302 |
Fixed Assets | 156 915 | 152 614 | 182 447 |
Increase From Amortisation Charge For Year Intangible Assets | 12 664 | 28 690 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 918 | 8 748 | |
Intangible Assets | 128 214 | 106 730 | 140 546 |
Intangible Assets Gross Cost | 242 091 | 219 539 | 282 045 |
Net Current Assets Liabilities | 1 749 155 | 1 821 796 | 1 269 592 |
Number Shares Issued But Not Fully Paid | 50 | 50 | |
Other Creditors | 2 558 | 618 | |
Other Taxation Social Security Payable | 16 138 | 18 712 | 22 703 |
Par Value Share | 0 | 0 | |
Prepayments | 27 508 | 20 510 | 18 406 |
Property Plant Equipment Gross Cost | 67 382 | 93 302 | 98 067 |
Provisions For Liabilities Balance Sheet Subtotal | 7 275 | 8 718 | 7 961 |
Recoverable Value-added Tax | 11 060 | 25 548 | 13 971 |
Total Additions Including From Business Combinations Intangible Assets | 9 239 | 62 506 | |
Total Additions Including From Business Combinations Property Plant Equipment | 25 920 | 4 765 | |
Total Assets Less Current Liabilities | 1 906 070 | 1 974 410 | 1 452 039 |
Trade Creditors Trade Payables | 60 981 | 74 791 | 79 990 |
Trade Debtors Trade Receivables | 314 481 | 260 002 | 246 585 |
Corporation Tax Payable | 64 009 | ||
Disposals Decrease In Amortisation Impairment Intangible Assets | 13 732 | ||
Disposals Intangible Assets | 31 791 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th September 2024 filed on: 20th, September 2024 |
confirmation statement | Free Download (3 pages) |
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