Founded in 2013, Hydrosafe, classified under reg no. SC464112 is an active company. Currently registered at Doriath IV14 9AT, Strathpeffer the company has been in the business for 12 years. Its financial year was closed on Sunday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Edward S., appointed on 20 November 2013. There are currently no secretaries appointed. As of 20 January 2025, our data shows no information about any ex officers on these positions.
| Office Address | Doriath |
| Office Address2 | Golf Course Road |
| Town | Strathpeffer |
| Post code | IV14 9AT |
| Country of origin | United Kingdom |
| Registration Number | SC464112 |
| Date of Incorporation | Wed, 20th Nov 2013 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (142 days after) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 20 November 2013
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Edward S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 9 224 | 10 938 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 995 | 23 189 | 25 403 | 65 212 | 77 481 | 56 918 | 54 284 | 152 309 | ||
| Current Assets | 32 285 | 15 682 | 17 182 | 23 189 | 65 999 | 91 050 | 102 686 | 90 818 | 85 536 | 157 606 |
| Debtors | 9 920 | 2 880 | 11 187 | 40 596 | 6 958 | 1 149 | 11 432 | 761 | 993 | |
| Net Assets Liabilities | 10 938 | 9 199 | 25 222 | 53 231 | 81 671 | 73 837 | ||||
| Other Debtors | 7 120 | 6 267 | 761 | 993 | ||||||
| Property Plant Equipment | 264 | 200 | 25 849 | 19 461 | 14 371 | 10 778 | ||||
| Total Inventories | 6 267 | 18 880 | 24 056 | 22 468 | 30 491 | 4 304 | ||||
| Cash Bank In Hand | 22 365 | 12 802 | 5 995 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 234 | 9 224 | 10 938 | |||||||
| Tangible Fixed Assets | 229 | 325 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 19 134 | 9 124 | 10 838 | |||||||
| Shareholder Funds | 9 224 | 10 938 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 022 | |||||||||
| Accrued Liabilities | 450 | 740 | 3 068 | 2 765 | 1 025 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 108 | 265 | 529 | 728 | 9 344 | 15 802 | 20 892 | 24 485 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 529 | 399 | 34 664 | 599 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 6 244 | 14 254 | 40 777 | 38 019 | 46 864 | 36 440 | 42 824 | 82 084 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 265 | 264 | 199 | 8 815 | 6 986 | 5 090 | 3 593 | |||
| Loans From Directors | 5 155 | 12 591 | 21 275 | 17 966 | 39 449 | 31 031 | ||||
| Net Current Assets Liabilities | 19 051 | 8 964 | 10 938 | 8 935 | 25 222 | 53 031 | 55 822 | 54 378 | 42 712 | 75 522 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 499 | 40 790 | 58 083 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 108 | 199 | 529 | |||||||
| Other Disposals Property Plant Equipment | 1 108 | 399 | 529 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 415 | |||||||||
| Property Plant Equipment Gross Cost | 1 108 | 529 | 529 | 928 | 35 193 | 35 263 | 35 263 | |||
| Recoverable Value-added Tax | 1 149 | |||||||||
| Taxation Social Security Payable | 590 | 1 213 | 18 762 | 16 906 | 2 708 | 1 982 | ||||
| Trade Creditors Trade Payables | 79 | 1 942 | 586 | 422 | 1 | |||||
| Trade Debtors Trade Receivables | 4 067 | 34 329 | 6 958 | 11 017 | ||||||
| Value-added Tax Payable | 1 818 | |||||||||
| Work In Progress | 6 267 | 18 880 | ||||||||
| Other Taxation Social Security Payable | 1 612 | 24 000 | ||||||||
| Total Assets Less Current Liabilities | 19 280 | 9 289 | 10 938 | 73 839 | 57 083 | 86 300 | ||||
| Capital Employed | 19 234 | 9 224 | ||||||||
| Creditors Due Within One Year | 13 234 | 6 718 | 6 244 | |||||||
| Provisions For Liabilities Charges | 46 | 65 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 650 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 458 | 1 108 | 1 108 | |||||||
| Tangible Fixed Assets Depreciation | 229 | 783 | 1 108 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 554 | 325 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 2nd, May 2024 |
accounts | Free Download (8 pages) |
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