Founded in 2016, Hydranure, classified under reg no. SC541348 is an active company. Currently registered at C/o D M Mcnaught & Co Ltd G1 2LW, Glasgow the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Laura M., Paul M.. Of them, Laura M., Paul M. have been with the company the longest, being appointed on 28 July 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o D M Mcnaught & Co Ltd |
Office Address2 | 166 Buchanan Street |
Town | Glasgow |
Post code | G1 2LW |
Country of origin | United Kingdom |
Registration Number | SC541348 |
Date of Incorporation | Thu, 28th Jul 2016 |
Industry | Manufacture of basic pharmaceutical products |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Paul M. The abovementioned PSC and has 75,01-100% shares.
Paul M.
Notified on | 28 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 808 | 3 337 | 6 990 | 6 921 | 12 845 | 7 925 | 1 754 |
Current Assets | 9 243 | 4 688 | 9 911 | 10 797 | 13 737 | 11 038 | 9 002 |
Debtors | 2 240 | 926 | 1 491 | 793 | 722 | 492 | |
Other Debtors | 2 240 | 926 | 1 491 | 793 | 722 | 492 | |
Property Plant Equipment | 618 | 463 | 909 | 1 655 | 1 241 | ||
Total Inventories | 4 195 | 1 351 | 1 995 | 2 385 | 99 | 2 391 | 6 756 |
Other | |||||||
Accrued Liabilities | 400 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 206 | 361 | 664 | 1 216 | 1 630 | ||
Creditors | 13 204 | 13 848 | 15 170 | 11 694 | 10 582 | 8 824 | 8 636 |
Increase From Depreciation Charge For Year Property Plant Equipment | 206 | 155 | 303 | 552 | 414 | ||
Net Current Assets Liabilities | -3 961 | -9 160 | -5 259 | -897 | 3 155 | 2 214 | 366 |
Number Shares Issued Fully Paid | 1 | ||||||
Other Creditors | 13 204 | 12 996 | 14 357 | 10 407 | 7 696 | 6 562 | 7 642 |
Other Taxation Social Security Payable | 852 | 813 | 1 287 | 2 886 | 2 262 | 994 | |
Par Value Share | 1 | ||||||
Profit Loss | -3 962 | ||||||
Property Plant Equipment Gross Cost | 824 | 824 | 1 573 | 2 871 | |||
Recoverable Value-added Tax | 2 240 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 824 | 749 | 1 298 | ||||
Total Assets Less Current Liabilities | -3 961 | -9 160 | -4 641 | -434 | 4 064 | 3 869 | 1 607 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 27th Jul 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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