Hydrorock Uk Ltd in MANCHESTER

Hydrorock Uk Ltd MANCHESTER

Hydrorock Uk started in year 2014 as Private Limited Company with registration number 09160862. The Hydrorock Uk company has been functioning successfully for ten years now and its status is active. The firm's office is based in Manchester at 79 Tib Street. Postal code: M4 1LS.

The firm has one director. Wayne L., appointed on 5 August 2014. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.

Hydrorock Uk Ltd Address / Contact

Office Address	79 Tib Street
Town	Manchester
Post code	M4 1LS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09160862
Date of Incorporation	Tue, 5th Aug 2014
Industry	Agents involved in the sale of timber and building materials
End of financial Year	31st August
Company age	10 years old
Account next due date	Fri, 31st May 2024 (29 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated	Sat, 5th Aug 2023

Company staff

Wayne L.

Position: Director

Appointed: 05 August 2014

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Wayne L. The abovementioned PSC and has 75,01-100% shares.

Wayne L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	-6 483	-9 246

Balance Sheet
Cash Bank On Hand					6 497	4 751	16 023	12 923	9 900
Current Assets	3 898	14 456	8 798	3 487	17 640	4 751	16 224	13 139	10 302
Debtors	373	2 907			11 143		201	201	402
Net Assets Liabilities					-7 388	-3 180	-4 490	-5 386	-6 884
Other Debtors					8 743		201	201	402
Property Plant Equipment					182	137	102	76	58
Cash Bank In Hand	3 525	9 185
Stocks Inventory		2 364

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	-6 484	-9 247
Shareholder Funds	-6 483	-9 246

Other
Accumulated Depreciation Impairment Property Plant Equipment					145	190	225	250	269
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts							2 014	2 716	2 716
Corporation Tax Payable						201
Creditors		23 702	22 094	29 429	25 210	8 068	9 405	9 757	11 016
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Fixed Assets				291	182	137	102	76	58
Increase From Depreciation Charge For Year Property Plant Equipment						45	34	26	19
Net Current Assets Liabilities	-6 483	-9 246	-13 296	-25 942	-7 570	-3 317	6 819	3 367	-714
Other Creditors					22 139	7 248	7 352	7 056	7 160
Other Taxation Social Security Payable					3 071	619	39	-15
Property Plant Equipment Gross Cost						327	327	327	327
Total Assets Less Current Liabilities	-6 483	-9 246	-13 296	-25 651	-7 388	-3 180	6 921	3 443	-656
Trade Creditors Trade Payables									1 140
Trade Debtors Trade Receivables					2 400
Amount Specific Advance Or Credit Directors		728			8 743
Amount Specific Advance Or Credit Made In Period Directors		728			8 743
Amount Specific Advance Or Credit Repaid In Period Directors			728
Creditors Due Within One Year	10 381	23 702
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 28th, February 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 28th, February 2024	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/08/05 filed on: 11th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 30th, May 2023	accounts	Free Download (11 pages)
AD01	Address change date: 2023/03/01. New Address: 79 Tib Street Manchester M4 1LS. Previous address: The Penthouse 200 Islington Wharf Great Ancoats Street Manchester M4 6DT England filed on: 1st, March 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/08/05 filed on: 5th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 23rd, May 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2021/08/05 filed on: 7th, September 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 17th, June 2021	accounts	Free Download (9 pages)
AD01	Address change date: 2021/06/16. New Address: The Penthouse 200 Islington Wharf Great Ancoats Street Manchester M4 6DT. Previous address: Piccadilly House Piccadilly Gardens Manchester M1 2AP filed on: 16th, June 2021	address	Free Download (1 page)
CH01	On 2021/06/16 director's details were changed filed on: 16th, June 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020/08/05 filed on: 3rd, September 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/08/31 filed on: 29th, May 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2019/08/05 filed on: 19th, August 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/08/31 filed on: 30th, May 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2018/08/05 filed on: 17th, August 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/08/31 filed on: 29th, May 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2017/08/05 filed on: 7th, August 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 31st, May 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2016/08/05 filed on: 25th, August 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 4th, May 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/08/05 with full list of members filed on: 12th, August 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/08/12	capital
AD01	Address change date: 2015/07/07. New Address: Piccadilly House Piccadilly Gardens Manchester M1 2AP. Previous address: 145-157 st John Street London EC1V 4PW England filed on: 7th, July 2015	address	Free Download (1 page)
NEWINC	Company registration filed on: 5th, August 2014	incorporation	Free Download (7 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/08/05	capital
MODEL ARTICLES	Adoption of model articles	incorporation