Founded in 2017, Hydramatics (cheshire), classified under reg no. 10569485 is an active company. Currently registered at C/o V&r Accountancy Services Cropton House L37 4AQ, Formby the company has been in the business for 7 years. Its financial year was closed on Mon, 29th Jan and its latest financial statement was filed on January 31, 2023. Since June 8, 2021 Hydramatics (cheshire) Limited is no longer carrying the name Rams & Hoses.
The company has 2 directors, namely James D., Karen D.. Of them, James D., Karen D. have been with the company the longest, being appointed on 18 January 2017. As of 12 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o V&r Accountancy Services Cropton House |
Office Address2 | Three Tuns Lane |
Town | Formby |
Post code | L37 4AQ |
Country of origin | United Kingdom |
Registration Number | 10569485 |
Date of Incorporation | Wed, 18th Jan 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th January |
Company age | 7 years old |
Account next due date | Tue, 29th Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Karen D. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is James D. This PSC owns 25-50% shares.
Karen D.
Notified on | 18 January 2017 |
Nature of control: |
25-50% shares |
James D.
Notified on | 18 January 2017 |
Nature of control: |
25-50% shares |
Rams & Hoses | June 8, 2021 |
Gildon Hydraulic Engineering | November 16, 2020 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 20 300 | 43 059 | 52 299 | 51 922 | 42 621 | 121 852 |
Current Assets | 20 300 | 43 749 | 53 002 | 52 638 | 100 143 | 192 737 |
Debtors | 690 | 703 | 716 | 57 522 | 70 885 | |
Other Debtors | 690 | 703 | ||||
Property Plant Equipment | 9 150 | |||||
Other | ||||||
Accrued Liabilities | 960 | 960 | 960 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 050 | 6 213 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 4 |
Corporation Tax Payable | 3 112 | 4 011 | 3 871 | |||
Creditors | 19 372 | 35 324 | 38 143 | 37 874 | 76 204 | 82 403 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 050 | 3 163 | ||||
Net Current Assets Liabilities | 1 328 | 8 425 | 14 859 | 14 764 | 23 939 | 110 334 |
Property Plant Equipment Gross Cost | 12 200 | 15 700 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 200 | 3 500 | ||||
Total Assets Less Current Liabilities | 928 | 8 425 | 14 859 | 14 764 | 33 089 | 119 821 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 17, 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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