North West Hydropower Limited in Inverness, IV3 8GY

Description

Data updated on: 01-11-2023

North West Hydropower Limited, a Private Limited Company, that is registered in 5 Findhorn House Dochfour Business Centre, Dochgarroch in Inverness. The company's located in IV3 8GY. This company has existed eleven years in the UK. The company's registered no. is SC463831. The firm has a history in registered name change. Up till now the company had two different names. Until 2015 the company was run under the name of 4c Engineering and before that its company name was Hms (988). This company's classified under the NACE and SIC code 71122, that means Engineering related scientific and technical consulting activities. The company's latest filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was released on 2022-11-04.

Taking into consideration this specific firm's size, it became vital to choose further executives: Judith M. and Simon G. who have been collaborating since March 2014 to fulfil their statutory duties for the limited company.

Previous company's names
North West Hydropower Limited 2015-03-31
4c Engineering Limited 2013-12-12
Hms (988) Limited 2013-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-13 039	61 952

Balance Sheet
Cash Bank On Hand		13 151	701	4 250	5 149	32 954	31 925	31 582	6 582
Current Assets	26 217	107 857	125 987	37 592	39 260	38 180	31 925	31 757	15 483
Debtors	21 281	94 706	125 286	33 342	34 111	5 226		175	8 901
Net Assets Liabilities			31 236	20 702	11 576	6 515	1 327	110	-765
Other Debtors						160		175	175
Cash Bank In Hand	4 936	13 151

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-13 041	61 950
Shareholder Funds	-13 039	61 952

Other Financial Data
Average Number Employees During Period			3
Creditors		45 905	94 752	16 890	27 684	26 599	30 598	31 647	16 248
Net Current Assets Liabilities	-13 039	61 952	31 235	20 702	11 576	6 515	1 327	110	-765
Other Creditors					27 664	31 665	30 598	31 647	16 248
Taxation Social Security Payable					20
Total Assets Less Current Liabilities	-13 039	61 952	31 235	20 702	11 576	6 515	1 327	110	-765
Trade Creditors Trade Payables								16 274
Trade Debtors Trade Receivables					34 111	5 226			8 726
Amount Specific Advance Or Credit Directors	6 004	35 690	44 487
Amount Specific Advance Or Credit Made In Period Directors		29 686	13 797
Amount Specific Advance Or Credit Repaid In Period Directors			5 000
Creditors Due Within One Year	39 256	45 905
Number Shares Allotted	2	2
Par Value Share	1	1
Value Shares Allotted	2	2