Founded in 2015, Hydra-clear Process Water, classified under reg no. 09788519 is an active company. Currently registered at 5 Grosvenor Grange WA1 4SF, Warrington the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Paul B., Matthew R.. Of them, Paul B., Matthew R. have been with the company the longest, being appointed on 22 September 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Grosvenor Grange |
Office Address2 | Woolston |
Town | Warrington |
Post code | WA1 4SF |
Country of origin | United Kingdom |
Registration Number | 09788519 |
Date of Incorporation | Tue, 22nd Sep 2015 |
Industry | Water collection, treatment and supply |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Matthew R. This PSC and has 25-50% shares. The second entity in the PSC register is Paul B. This PSC owns 25-50% shares.
Matthew R.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Paul B.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 |
Net Worth | 37 025 | |
Balance Sheet | ||
Cash Bank In Hand | 43 122 | |
Cash Bank On Hand | 42 279 | |
Current Assets | 76 883 | 68 751 |
Debtors | 33 761 | 26 472 |
Other Debtors | 1 782 | |
Reserves/Capital | ||
Profit Loss Account Reserve | 37 025 | |
Shareholder Funds | 37 025 | |
Other | ||
Creditors | 42 113 | |
Creditors Due Within One Year | 39 858 | |
Net Current Assets Liabilities | 37 025 | 26 638 |
Other Creditors | 27 904 | |
Other Taxation Social Security Payable | 14 209 | |
Total Assets Less Current Liabilities | 37 025 | 26 638 |
Trade Debtors Trade Receivables | 24 690 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 21, 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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