Hydropath Technology started in year 2014 as Private Limited Company with registration number 09216365. The Hydropath Technology company has been functioning successfully for 10 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 25 April 2024, 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 | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| 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 |
| Balance Sheet | ||
| Cash Bank On Hand | 844 633 | 1 072 643 |
| Current Assets | 1 895 759 | 1 928 852 |
| Debtors | 604 036 | 363 465 |
| Net Assets Liabilities | 1 898 795 | 1 965 692 |
| Other Debtors | 250 987 | 27 947 |
| Property Plant Equipment | 32 882 | 45 884 |
| Total Inventories | 447 090 | 492 744 |
| Other | ||
| Accrued Liabilities Deferred Income | 5 476 | 10 377 |
| Accumulated Amortisation Impairment Intangible Assets | 113 877 | 112 809 |
| Accumulated Depreciation Impairment Property Plant Equipment | 34 500 | 47 418 |
| Average Number Employees During Period | 13 | 12 |
| Corporation Tax Payable | 64 009 | |
| Corporation Tax Recoverable | 29 458 | |
| Creditors | 146 604 | 107 056 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 13 732 | |
| Disposals Intangible Assets | 31 791 | |
| Fixed Assets | 156 915 | 152 614 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 664 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 918 | |
| Intangible Assets | 128 214 | 106 730 |
| Intangible Assets Gross Cost | 242 091 | 219 539 |
| Net Current Assets Liabilities | 1 749 155 | 1 821 796 |
| Number Shares Issued But Not Fully Paid | 50 | |
| Other Creditors | 2 558 | |
| Other Taxation Social Security Payable | 16 138 | 18 712 |
| Par Value Share | 0 | |
| Prepayments | 27 508 | 20 510 |
| Property Plant Equipment Gross Cost | 67 382 | 93 302 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 275 | 8 718 |
| Recoverable Value-added Tax | 11 060 | 25 548 |
| Total Additions Including From Business Combinations Intangible Assets | 9 239 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 920 | |
| Total Assets Less Current Liabilities | 1 906 070 | 1 974 410 |
| Trade Creditors Trade Payables | 60 981 | 74 791 |
| Trade Debtors Trade Receivables | 314 481 | 260 002 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 12th September 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy