Hydroinformatics Limited in Pontyclun, CF72 9NJ

Description

Data updated on: 01-11-2023

Hydroinformatics Limited can be found at Pontyclun at 23 Heol-yr-onnen. You can look up the firm by its area code - CF72 9NJ. Hydroinformatics's incorporation dates back to 2010. The firm is registered under the number 07319446 and their last known state is active. The company's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Hydroinformatics Ltd filed its account information for the period that ended on Sunday 31st July 2022. The company's latest confirmation statement was released on Thursday 20th July 2023.

As stated, this particular company was founded 14 years ago and has been led by two directors.

Michael A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65	45	11	44	81	14

Balance Sheet
Current Assets	7 942	7 967	7 249	6 188	6 600	6 431	6 721	7 678	8 932	14 530	10 919	7 028	7 141
Net Assets Liabilities										-4 368	-9 366	19 119	14 978
Cash Bank In Hand	512	4 224	4 307	1 127	2 183	699
Cash Bank On Hand						699	410	1	2 382	12 936
Debtors	7 430	3 743	2 942	5 061	4 417	5 732	6 311	7 677	6 550	1 594
Other Debtors							4 886	4 979	6 550	1 594
Property Plant Equipment						285	139	264	414	279
Tangible Fixed Assets	149	112	1 160	866	572	285

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	63	43	9	42	79	12
Shareholder Funds	65	45	11	44	81	14

Other Financial Data
Version Production Software												1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal										-840	-924
Average Number Employees During Period										2	2	2	2
Creditors						6 702	6 834	7 893	8 753	11 075	20 197	28 295	21 796
Fixed Assets										279	440	666	618
Net Current Assets Liabilities	-84	-67	-1 149	-822	-491	-271	-113	-215	179	3 455	2 138	14 124	11 940
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											7 140	7 143	2 715
Total Assets Less Current Liabilities	65	45	11	44	81	14	26	49	593	3 734	1 698	13 458	11 322
Amount Specific Advance Or Credit Directors					2 354	3 560	4 561	3 770	4 956	831
Amount Specific Advance Or Credit Made In Period Directors						9 504	7 002	3 030	8 378	5 139
Amount Specific Advance Or Credit Repaid In Period Directors						8 298	6 001	3 821	7 192	10 926
Accumulated Depreciation Impairment Property Plant Equipment						1 185	1 504	909	1 009	171
Creditors Due Within One Year	8 026	8 034	8 398	7 010	7 091	6 702
Disposals Decrease In Depreciation Impairment Property Plant Equipment								670		903
Disposals Property Plant Equipment								670		973
Increase From Depreciation Charge For Year Property Plant Equipment							319	75	100	65
Number Shares Allotted		2	2	2	2	2
Other Creditors							825	839	840	1 671
Other Taxation Social Security Payable							6 009	7 054	7 913	9 404
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 470	1 643	1 173	1 423	450
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 430
Tangible Fixed Assets Cost Or Valuation	186	186	1 470	1 470	1 470
Tangible Fixed Assets Depreciation	37	74	310	604	898	1 185
Tangible Fixed Assets Depreciation Charged In Period		37	294	294		287
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			58
Tangible Fixed Assets Disposals			146
Total Additions Including From Business Combinations Property Plant Equipment							173	200	250
Trade Debtors Trade Receivables							1 425	2 698
Advances Credits Directors				3 919	2 354	3 560
Advances Credits Made In Period Directors					2 756
Advances Credits Repaid In Period Directors					4 321

Company staff

Nicola A.

Role: Director

Appointed: 01 January 2012

Latest update: 11 March 2024

Michael A.

Role: Director

Appointed: 20 July 2010

Latest update: 11 March 2024

People with significant control

Michael A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 March 2015
Annual Accounts 16 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 January 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 21 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	21 February 2013
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	9 January 2014

Hydroinformatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola A.

Michael A.

People with significant control

Michael A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Hydroinformatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola A.

Michael A.

People with significant control

Michael A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015