Hydro - Dynamics started in year 2009 as Private Limited Company with registration number SC358990. The Hydro - Dynamics company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Edinburgh at 3b Ormiston Terrace. Postal code: EH12 7SJ.
At the moment there are 2 directors in the the firm, namely Jane P. and Shane P.. In addition one secretary - Jane P. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3b Ormiston Terrace |
Town | Edinburgh |
Post code | EH12 7SJ |
Country of origin | United Kingdom |
Registration Number | SC358990 |
Date of Incorporation | Fri, 1st May 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Fri, 28th Feb 2025 (307 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Shane P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jane P. This PSC owns 25-50% shares and has 25-50% voting rights.
Shane P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jane P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 204 969 | 145 042 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 974 | 83 922 | |||||||
Current Assets | 76 587 | 27 016 | 84 986 | 85 638 | 70 922 | 114 994 | 99 749 | 98 011 | 94 692 |
Debtors | 986 | 25 042 | 1 064 | ||||||
Net Assets Liabilities | 146 098 | 125 905 | 112 087 | 111 713 | 141 159 | 151 206 | 132 908 | 179 794 | |
Property Plant Equipment | 5 281 | 5 512 | |||||||
Cash Bank In Hand | 75 601 | 1 974 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 204 969 | 145 042 | |||||||
Tangible Fixed Assets | 7 613 | 5 281 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 204 869 | 144 942 | |||||||
Shareholder Funds | 204 969 | 145 042 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 295 | 3 699 | 2 301 | 2 300 | 2 299 | 2 300 | 2 342 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 11 161 | 14 379 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 449 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 24 256 | 16 420 | 27 666 | 17 718 | 30 551 | 19 645 | 20 934 | 36 587 | |
Depreciation Expense Property Plant Equipment | 2 611 | 3 218 | |||||||
Fixed Assets | 153 787 | 143 338 | 59 634 | 56 936 | 57 157 | 58 143 | 57 733 | 57 315 | 123 232 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 218 | ||||||||
Investments | 138 057 | 54 122 | |||||||
Investments Fixed Assets | 146 174 | 138 057 | 54 122 | ||||||
Net Current Assets Liabilities | 52 539 | 2 760 | 66 271 | 58 850 | 56 857 | 85 315 | 95 772 | 77 893 | 58 904 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 944 | 878 | 3 653 | 872 | 15 668 | 816 | 799 | ||
Property Plant Equipment Gross Cost | 16 442 | 19 891 | |||||||
Total Assets Less Current Liabilities | 206 326 | 146 098 | 125 905 | 115 786 | 114 014 | 143 458 | 153 505 | 135 208 | 182 136 |
Creditors Due Within One Year | 24 048 | 24 256 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 1 357 | 1 056 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 279 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 16 163 | 16 442 | |||||||
Tangible Fixed Assets Depreciation | 8 550 | 11 161 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 611 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th March 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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