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Hydro App Systems Ltd MANSFIELD

Founded in 2016, Hydro App Systems, classified under reg no. 10278872 is an active company. Currently registered at 44 Nottingham Road NG18 1BL, Mansfield the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

The company has 2 directors, namely Oliver B., James T.. Of them, Oliver B., James T. have been with the company the longest, being appointed on 14 July 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Hydro App Systems Ltd Address / Contact

Office Address 44 Nottingham Road
Town Mansfield
Post code NG18 1BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 10278872
Date of Incorporation Thu, 14th Jul 2016
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st March
Company age 8 years old
Account next due date Tue, 31st Dec 2024 (198 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 27th Jul 2024 (2024-07-27)
Last confirmation statement dated Thu, 13th Jul 2023

Company staff

Oliver B.

Position: Director

Appointed: 14 July 2016

James T.

Position: Director

Appointed: 14 July 2016

People with significant control

The list of PSCs that own or have control over the company consists of 3 names. As BizStats established, there is Elizabeth T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is James T. This PSC owns 25-50% shares and has 50,01-75% voting rights. The third one is Oliver B., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Elizabeth T.

Notified on 19 March 2023
Nature of control: 25-50% voting rights
25-50% shares

James T.

Notified on 14 July 2016
Nature of control: 50,01-75% voting rights
right to appoint and remove directors
25-50% shares

Oliver B.

Notified on 14 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand11 6931 171 3 07759 25647 96128 584
Current Assets61 80531 257134 702217 982179 790200 731482 643
Debtors8429 10164 02454 10638 10146 770244 981
Net Assets Liabilities-13 3869 48845 07361 936100 009146 115259 307
Property Plant Equipment11 0775 39827 97714 21823 696146 430228 327
Total Inventories49 27020 98570 678160 79982 433106 000209 078
Other Debtors   1 1501 15021 06333 130
Other
Accumulated Depreciation Impairment Property Plant Equipment1 0082 21912 30428 01331 00940 69581 432
Creditors86 26826 1416 93332 11841 970125 457132 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 008  7 6171 1681 368
Disposals Property Plant Equipment 12 085  7 61714 15912 329
Increase From Depreciation Charge For Year Property Plant Equipment1 0082 21910 08515 70910 61310 85442 105
Net Current Assets Liabilities-24 4635 11628 78582 537122 785134 945204 548
Property Plant Equipment Gross Cost12 0857 61740 28142 23154 705187 125309 759
Provisions For Liabilities Balance Sheet Subtotal 1 0264 7562 7014 5029 80341 069
Total Additions Including From Business Combinations Property Plant Equipment12 0857 61732 6641 95020 091146 579134 963
Total Assets Less Current Liabilities-13 38610 51456 76296 755146 481281 375432 875
Accrued Liabilities Deferred Income   9005 4353 04810 528
Amounts Owed By Associates   10 60010 60011 475 
Amounts Owed By Group Undertakings     11 47512 038
Average Number Employees During Period    222
Bank Borrowings Overdrafts   54 9518 9399 6609 883
Corporation Tax Payable   6 5789 0064 09622 545
Finance Lease Liabilities Present Value Total   32 11817 142112 527146 115
Other Creditors     1 47729 512
Other Taxation Social Security Payable   10 7194 523 34 669
Trade Creditors Trade Payables   38 74610 11628 00094 318
Trade Debtors Trade Receivables   42 35626 35114 232199 813

Company filings

Filing category
Accounts Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Amended total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 29th, December 2023 		Free Download (8 pages)

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