Glen Hydro Consulting Limited in Blairgowrie, PH10 7NQ

Description

Data updated on: 01-11-2023

Glen Hydro Consulting started its operations in 2013 as a Private Limited Company with reg. no. SC443240. This particular business has been active for 11 years and the present status is active. This company's head office is based in Blairgowrie at Balnabeggan. Anyone can also locate this business utilizing the area code, PH10 7NQ. This company's SIC code is 71122, that means Engineering related scientific and technical consulting activities. The company's latest annual accounts describe the period up to March 31, 2023 and the most recent annual confirmation statement was submitted on February 17, 2023.

Currently, the directors listed by the following firm include: John H. arranged to perform management duties six years ago, Adam M. arranged to perform management duties in 2013 and Richard H. arranged to perform management duties in 2013. Furthermore, the director's duties are regularly supported by a secretary - Adam M., who was chosen by this specific firm in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 169	32 814	75 499

Balance Sheet
Cash Bank On Hand			26 497	110 337	51 584	28 947	86 891	134 692	211 852	108 603
Current Assets	32 257	58 793	108 313	160 809	95 225	90 426	153 983	202 485	248 187	218 183
Debtors		17 494	81 816	50 472	43 641	61 479	67 092	67 793	36 335	109 580
Net Assets Liabilities				129 570	73 558	63 725	68 826	124 587	193 565	193 916
Other Debtors			14 135	14 604				15 667
Property Plant Equipment							1 124	12 187	8 942	19 802
Cash Bank In Hand	32 257	31 495	26 497
Stocks Inventory		9 804

Capital & Reserves
Called Up Share Capital	999	999	999
Profit Loss Account Reserve	22 170	31 815	74 500
Shareholder Funds	23 169	32 814	75 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							562	4 999	8 579	15 411
Additions Other Than Through Business Combinations Property Plant Equipment							1 686	18 000	335	17 692
Amounts Owed To Related Parties					7 133	7 133
Average Number Employees During Period				1	3	4	4	4	4	5
Corporation Tax Payable				13 518	6 331
Creditors			32 814	31 239	21 667	26 701	86 281	87 315	61 865	40 306
Disposals Property Plant Equipment								-2 500
Increase From Depreciation Charge For Year Property Plant Equipment							562	4 437	3 580	6 832
Net Current Assets Liabilities	23 169	32 814	75 499	129 570		63 725	67 702	130 837	186 322	177 877
Other Creditors			2 318	2 528	2 656	2 470	36 781	29 663	13 486	6 395
Prepayments				4 813	4 948	7 199	6 860	1 340	18 104	66 315
Property Plant Equipment Gross Cost							1 686	17 186	17 521	35 213
Provisions For Liabilities Balance Sheet Subtotal								2 437	1 699	3 763
Taxation Social Security Payable				19 064	9 027	7 410	34 585	47 045	25 002	24 989
Total Assets Less Current Liabilities	23 169	32 814	75 499	129 570			68 826	127 024	195 264	197 679
Trade Creditors Trade Payables			7 714	9 648	2 851	9 688	14 915	10 607	23 377	8 922
Trade Debtors Trade Receivables			67 681	35 868	38 693	54 280	60 232	66 453	18 231	43 265
Amount Specific Advance Or Credit Directors								7 798
Amount Specific Advance Or Credit Made In Period Directors								7 798
Amount Specific Advance Or Credit Repaid In Period Directors									-7 798
Company Contributions To Money Purchase Plans Directors							207 252	108 371	168 371
Director Remuneration							67 419	70 082	64 574
Creditors Due Within One Year	9 088	25 979	32 814
Number Shares Allotted	999	999	999
Other Taxation Social Security Payable			22 782	19 063
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	999	999	999

Company staff

John H.

Role: Director

Appointed: 29 March 2018

Latest update: 17 November 2023

Adam M.

Role: Director

Appointed: 20 February 2013

Latest update: 17 November 2023

Richard H.

Role: Director

Appointed: 20 February 2013

Latest update: 17 November 2023

Adam M.

Role: Secretary

Appointed: 20 February 2013

Latest update: 17 November 2023

People with significant control

Executives with significant control over the firm are: Adam M. owns 1/2 or less of company shares. Adam M. owns 1/2 or less of company shares. Richard H. owns 1/2 or less of company shares.

Adam M.

Notified on 18 December 2017

Nature of control:

1/2 or less of shares

Adam M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard H.

Notified on 18 December 2017

Nature of control:

over 1/2 to 3/4 of shares

Renfin Limited

Address: 1 Lumley Street, London, W1K 6TT, England

Legal authority England & Wales

Legal form Limited Company

Notified on 6 April 2016

Ceased on 18 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	20 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 August 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Glen Hydro Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Adam M.

Richard H.

Adam M.

Petr N.

People with significant control

Adam M.

Adam M.

Richard H.

Richard H.

Renfin Limited

Accounts Documents

Company filings

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