Hydromain Ltd in Chelmsford, CM2 6JB

Description

Data updated on: 01-11-2023

Hydromain started conducting its operations in 2019 as a Private Limited Company registered with number: 12198379. This business has been active for 5 years and the present status is active. This firm's headquarters is based in Chelmsford at 75 Springfield Rolad. Anyone could also find the company using its post code, CM2 6JB. This firm's classified under the NACE and SIC code 42910 meaning Construction of water projects. 2023-03-31 is the last time when company accounts were filed.

According to the data we have, this specific business was started in 2019-09-10 and has so far been overseen by two directors.

Arron H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	38 740	63 259	67 743
Current Assets	1	74 512	123 536	150 613
Debtors		35 772	60 277	82 870
Net Assets Liabilities	1	69 169	90 799	80 480
Other Debtors		23 064	52 991	74 027
Property Plant Equipment		14 741	10 261	7 723
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 860	9 806	12 344
Average Number Employees During Period		1	2	2
Creditors		17 242	41 048	76 389
Increase From Depreciation Charge For Year Property Plant Equipment		4 860	4 946	2 538
Net Current Assets Liabilities	1	57 270	82 488	74 224
Other Creditors		1 649	1 592	37 086
Other Taxation Social Security Payable		14 137	39 100	36 880
Property Plant Equipment Gross Cost		19 601	20 067
Provisions For Liabilities Balance Sheet Subtotal		2 842	1 950	1 467
Total Additions Including From Business Combinations Property Plant Equipment		19 601	466
Total Assets Less Current Liabilities	1	72 011	92 749	81 947
Trade Creditors Trade Payables		1 456	356	2 423
Trade Debtors Trade Receivables		12 708	7 286	8 843

Company staff

Sarah T.

Role: Director

Appointed: 01 October 2022

Latest update: 30 January 2024

Sarah T.

Role: Secretary

Appointed: 08 March 2022

Latest update: 30 January 2024

Arron H.

Role: Director

Appointed: 10 September 2019

Latest update: 30 January 2024

People with significant control

Arron H.

Notified on 10 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	31 March 2023

Hydromain Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

Sarah T.

Arron H.

People with significant control

Arron H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode