Hydromarque Group Limited is a private limited company situated at 20-21 Stapledon Road, Orton Southgate, Peterborough PE2 6TD. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-12-16, this 3-year-old company is run by 6 directors.
Director James K., appointed on 15 December 2023. Director Trevor E., appointed on 19 February 2021. Director Robert N., appointed on 19 February 2021.
The company is categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was filed on 2022-12-15 and the deadline for the next filing is 2023-12-29. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 20-21 Stapledon Road |
| Office Address2 | Orton Southgate |
| Town | Peterborough |
| Post code | PE2 6TD |
| Country of origin | United Kingdom |
| Registration Number | 13083865 |
| Date of Incorporation | Wed, 16th Dec 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 15 December 2023
Position: Director
Appointed: 19 February 2021
Position: Director
Appointed: 19 February 2021
Position: Director
Appointed: 19 February 2021
Position: Director
Appointed: 16 December 2020
Position: Director
Appointed: 16 December 2020
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Simon S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Thomas S. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon S.
| Notified on | 16 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas S.
| Notified on | 19 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 125 467 | 94 731 | 238 731 |
| Current Assets | 165 817 | 173 875 | 312 065 |
| Debtors | 40 350 | 79 144 | 73 334 |
| Net Assets Liabilities | 1 622 391 | 1 941 818 | 2 336 334 |
| Other Debtors | 40 350 | 79 144 | 73 334 |
| Other | |||
| Amounts Owed To Group Undertakings Participating Interests | 138 157 | 22 310 | 232 030 |
| Average Number Employees During Period | 5 | 5 | |
| Bank Borrowings Overdrafts | 350 000 | 350 000 | 175 893 |
| Creditors | 579 824 | 565 215 | 777 267 |
| Investments | 4 277 447 | 4 277 447 | 4 277 447 |
| Investments Fixed Assets | 4 277 447 | 4 277 447 | 4 277 447 |
| Investments In Group Undertakings | 4 277 447 | 4 277 447 | 4 277 447 |
| Net Current Assets Liabilities | -414 007 | -391 340 | -465 202 |
| Other Creditors | 25 329 | 72 281 | 211 180 |
| Other Taxation Social Security Payable | 25 825 | 80 367 | 108 861 |
| Total Assets Less Current Liabilities | 3 863 440 | 3 886 107 | 3 812 245 |
| Trade Creditors Trade Payables | 40 513 | 40 257 | 49 303 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On December 15, 2023 new director was appointed. filed on: 19th, December 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy