Hydralock Systems started in year 2012 as Private Limited Company with registration number SC436445. The Hydralock Systems company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Aberdeen at Burn Of Daff Farm Downies Village. Postal code: AB12 4QX.
The company has 2 directors, namely Neil S., Michael W.. Of them, Neil S., Michael W. have been with the company the longest, being appointed on 8 November 2012. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Burn Of Daff Farm Downies Village |
Office Address2 | Portlethen |
Town | Aberdeen |
Post code | AB12 4QX |
Country of origin | United Kingdom |
Registration Number | SC436445 |
Date of Incorporation | Thu, 8th Nov 2012 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Neil S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael W. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-30 | 2016-03-31 | 2017-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Current Assets | 20 757 | 7 166 | 23 335 | 23 335 | 3 969 | 2 160 | 87 406 | 59 558 |
Net Assets Liabilities | -104 930 | -123 274 | ||||||
Cash Bank On Hand | 1 616 | 80 085 | 36 408 | |||||
Debtors | 4 634 | 1 953 | 1 386 | 544 | 7 321 | 23 150 | ||
Other Debtors | 544 | 7 321 | 23 150 | |||||
Cash Bank In Hand | 16 123 | 5 213 | 21 949 | |||||
Net Assets Liabilities Including Pension Asset Liability | -84 558 | -94 553 | -104 930 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | -84 658 | -94 653 | -105 030 | |||||
Other | ||||||||
Creditors | 10 042 | 9 020 | 179 416 | 176 722 | 178 626 | |||
Net Current Assets Liabilities | 15 442 | 5 447 | 13 293 | 13 293 | -5 051 | -177 256 | -89 316 | -119 068 |
Total Assets Less Current Liabilities | 15 442 | 5 447 | 13 293 | 13 293 | -5 051 | -177 256 | -89 316 | -119 068 |
Other Creditors | 176 635 | 176 722 | 176 727 | |||||
Trade Creditors Trade Payables | 2 781 | 1 899 | ||||||
Capital Employed | -84 558 | -94 553 | -104 930 | |||||
Creditors Due After One Year | 100 000 | 100 000 | 118 223 | |||||
Creditors Due Within One Year | 5 315 | 1 719 | 10 042 | |||||
Number Shares Allotted | 100 | 100 | 100 | |||||
Number Shares Allotted Increase Decrease During Period | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
Value Shares Allotted Increase Decrease During Period | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 7th, December 2023 |
accounts | Free Download (6 pages) |
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