Hydro-ease started in year 2015 as Private Limited Company with registration number NI630506. The Hydro-ease company has been functioning successfully for nine years now and its status is active. The firm's office is based in Belfast at Unit C3 Carrowreagh Road. Postal code: BT16 1QT.
The company has one director. Vivian M., appointed on 7 April 2015. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex director - Thomas M.. There were no ex secretaries.
| Office Address | Unit C3 Carrowreagh Road |
| Office Address2 | Dundonald |
| Town | Belfast |
| Post code | BT16 1QT |
| Country of origin | United Kingdom |
| Registration Number | NI630506 |
| Date of Incorporation | Tue, 7th Apr 2015 |
| Industry | Other human health activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (268 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 07 April 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Vivian M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vivian M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -5 598 | -5 427 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 35 936 | 23 141 | 23 315 | |||||
| Current Assets | 12 353 | 17 024 | 20 380 | 17 780 | 27 903 | 43 559 | 59 125 | 25 550 |
| Debtors | 11 635 | 4 004 | 31 841 | 1 735 | ||||
| Net Assets Liabilities | 5 429 | 11 957 | 4 051 | 16 341 | 29 531 | 42 297 | 13 898 | |
| Other Debtors | 3 864 | 29 378 | 336 | |||||
| Property Plant Equipment | 20 310 | 19 468 | 14 360 | |||||
| Total Inventories | 3 619 | 4 143 | 500 | |||||
| Cash Bank In Hand | 1 910 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 879 | -5 427 | ||||||
| Tangible Fixed Assets | 55 730 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | -5 598 | |||||||
| Shareholder Funds | -5 598 | -5 427 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | |||||
| Accrued Liabilities | 1 000 | 1 000 | 5 383 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 160 | 1 000 | 1 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 806 | 72 473 | 79 049 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 825 | 1 468 | ||||||
| Average Number Employees During Period | 2 | 3 | 4 | 3 | 3 | |||
| Bank Borrowings | 20 417 | 15 314 | 15 789 | |||||
| Bank Borrowings Overdrafts | 4 583 | 5 520 | ||||||
| Creditors | 26 430 | 28 507 | 36 344 | 31 564 | 12 920 | 20 982 | 10 223 | |
| Fixed Assets | 55 732 | 42 922 | 26 634 | 34 615 | 21 002 | 20 312 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 667 | 6 576 | ||||||
| Net Current Assets Liabilities | -6 022 | -9 404 | 8 127 | 18 564 | -3 661 | 30 639 | 38 143 | 15 327 |
| Property Plant Equipment Gross Cost | 89 116 | 91 941 | 93 409 | |||||
| Taxation Social Security Payable | 5 000 | 7 918 | 3 349 | |||||
| Total Assets Less Current Liabilities | 33 260 | 33 520 | 18 509 | 16 053 | 17 341 | 49 948 | 57 611 | 29 687 |
| Trade Creditors Trade Payables | 723 | 2 726 | -1 436 | |||||
| Trade Debtors Trade Receivables | 140 | 2 463 | 1 399 | |||||
| Value-added Tax Payable | 2 615 | 3 818 | 2 927 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | ||||
| Creditors Due After One Year | 55 591 | 38 947 | ||||||
| Creditors Due Within One Year | 18 375 | 26 428 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 63 706 | |||||||
| Tangible Fixed Assets Depreciation | 7 976 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 976 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 20th January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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