Founded in 2000, Vortex Hydra (UK), classified under reg no. 04009093 is an active company. Currently registered at Kingmoor Industrial Estate CA3 9QJ, Carlisle the company has been in the business for twenty four years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Stewart B. and Antonio L.. In addition one secretary - Stewart B. - is with the company. As of 15 June 2024, there was 1 ex director - Vittorio M.. There were no ex secretaries.
| Office Address | Kingmoor Industrial Estate |
| Office Address2 | Kingmoor Road |
| Town | Carlisle |
| Post code | CA3 9QJ |
| Country of origin | United Kingdom |
| Registration Number | 04009093 |
| Date of Incorporation | Thu, 1st Jun 2000 |
| Industry | Repair of machinery |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (107 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 23 June 2004
Position: Secretary
Appointed: 01 June 2000
Position: Director
Appointed: 01 June 2000
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Vortex Hydra Srl from Fossalta, Italy. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Vortex Hydra Srl
355 Via Argine Volano, Fossalta, 44030, Italy
| Legal authority | Italian Company Act |
| Legal form | Limited Company |
| Country registered | Italy |
| Place registered | Italian Business Register |
| Registration number | - |
| Notified on | 31 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 393 195 | 380 130 | 451 884 | 430 286 | 885 924 | 915 166 | 734 815 |
| Current Assets | 1 251 574 | 1 303 888 | 1 263 581 | 1 497 085 | 1 705 786 | 1 569 933 | |
| Debtors | 566 293 | 722 899 | 721 073 | 749 315 | 489 856 | 654 893 | 688 693 |
| Net Assets Liabilities | 679 347 | 762 747 | 836 722 | 800 565 | 974 027 | 1 124 598 | 1 003 944 |
| Other Debtors | 118 134 | 132 976 | 128 608 | 170 544 | 279 080 | 260 205 | |
| Property Plant Equipment | 18 424 | 32 126 | 32 274 | 17 069 | 10 469 | 9 981 | 24 491 |
| Total Inventories | 134 128 | 148 545 | 130 931 | 83 980 | 121 305 | 135 727 | 146 425 |
| Other | |||||||
| Accrued Liabilities | 73 970 | 18 950 | 97 573 | 104 541 | 78 707 | 71 156 | |
| Accumulated Amortisation Impairment Intangible Assets | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 114 986 | 132 528 | 152 252 | 162 521 | 165 218 | 170 638 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 691 | 4 519 | 3 669 | 2 209 | 19 930 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | |
| Bank Borrowings | 45 000 | 35 670 | 25 797 | 15 670 | |||
| Creditors | 430 742 | 518 804 | 496 392 | 45 000 | 35 670 | 25 797 | 15 670 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 542 | 19 724 | 10 269 | 2 697 | 5 420 | ||
| Intangible Assets Gross Cost | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 | |
| Net Current Assets Liabilities | 732 770 | 807 496 | 830 954 | 1 001 217 | 1 142 310 | 998 464 | |
| Other Creditors | 5 685 | 7 384 | 2 544 | 7 062 | 8 764 | 80 207 | |
| Other Inventories | 148 545 | 130 931 | 83 980 | 121 305 | 135 727 | 146 425 | |
| Prepayments | 23 998 | 4 891 | 23 297 | 11 055 | 29 282 | 29 561 | |
| Property Plant Equipment Gross Cost | 147 111 | 164 802 | 169 321 | 172 990 | 175 199 | 195 129 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 951 | 2 149 | 3 048 | 2 458 | 1 989 | 1 896 | 3 341 |
| Taxation Social Security Payable | 139 529 | 108 874 | 87 314 | 95 987 | 152 071 | 184 101 | |
| Total Assets Less Current Liabilities | 681 298 | 764 896 | 839 770 | 848 023 | 1 011 686 | 1 152 291 | 1 022 955 |
| Total Borrowings | 45 000 | 35 670 | 25 797 | 15 670 | |||
| Trade Creditors Trade Payables | 299 620 | 361 184 | 240 196 | 278 661 | 314 062 | 225 877 | |
| Trade Debtors Trade Receivables | 580 767 | 583 206 | 597 410 | 308 257 | 346 531 | 398 927 | |
| Amount Specific Advance Or Credit Directors | 2 804 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 804 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 804 | ||||||
| Finished Goods Goods For Resale | 134 128 | 148 545 | |||||
| Number Shares Allotted | 80 000 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 27th, March 2024 |
accounts | Free Download (12 pages) |
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