Hydra Communications Limited in Bradley Stoke, BS32 4LA

Description

Data updated on: 01-11-2023

Hydra Communications began its operations in the year 2011 as a Private Limited Company under the ID 07780501. This business has been active for 13 years and the present status is active. The firm's head office is based in Bradley Stoke at Elm House 10 Fountain Court. You could also locate the firm using the area code : BS32 4LA. It has been already 11 years since Hydra Communications Limited is no longer recognized under the business name Nitrous Networks. The enterprise's principal business activity number is 62090 and has the NACE code: Other information technology service activities. Hydra Communications Ltd reported its account information for the financial year up to 2022-09-30. Its most recent confirmation statement was submitted on 2023-05-06.

The company owns two trademarks, all are still in use. The first trademark was accepted in 2016. The trademark which will lose its validity first, that is in August, 2026 is Zare.

Taking into consideration this enterprise's register, for eleven years there have been two directors: Jordan B. and Harry B..

Previous company's names
Hydra Communications Limited 2013-07-10
Nitrous Networks Limited 2011-09-20

Trademark UK00003179899

Trademark image:	-
Trademark name:	Zare
Status:	Registered
Filing date:	2016-08-11
Date of entry in register:	2016-11-11
Renewal date:	2026-08-11
Owner name:	Hydra Communications Ltd
Owner address:	Blenheim Accounting, 11 Fountain Court, New Leaze, Bradley Stoke, BRISTOL, United Kingdom, BS32 4LA

Trademark UK00003185735

Trademark image:	-
Trademark name:	nitrous networks
Status:	Registered
Filing date:	2016-09-14
Date of entry in register:	2016-12-23
Renewal date:	2026-09-14
Owner name:	Hydra Communications LTD
Owner address:	C/O Blenheim Accounting, 10 Fountain Court, New Leaze, Bradley Stoke, BRISTOL, United Kingdom, BS32 4LA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					65 173	97 713	165 877	169 195	452 957	619 304	1 125 252
Current Assets				13 468	112 437	142 019	271 632	311 133	679 806	836 757	1 343 422
Debtors					47 264	44 306	105 755	141 938	226 849	217 453	218 170
Net Assets Liabilities					78 333	142 237	449 127	540 784	1 067 858	1 340 799	1 742 348
Other Debtors										3 169	2 146
Property Plant Equipment					60 406	315 726	407 991	440 491	599 257	634 603	601 549
Cash Bank In Hand	7 026	111 141	75 214	13 468	65 173
Net Assets Liabilities Including Pension Asset Liability	4 583	70 264	15 665	14 041	78 333
Tangible Fixed Assets	633	1 076	19 908	86 767	60 406

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 483	70 164	15 565	13 941	78 233

Other Financial Data
Accrued Liabilities Deferred Income					1 000	1 000	1 000	1 248	1 250	1 251	1 250
Accumulated Amortisation Impairment Intangible Assets								249 000	293 440	293 440	189 719
Accumulated Depreciation Impairment Property Plant Equipment						257 384	633 964	1 100 802	1 534 908	2 158 027	2 841 696
Amounts Owed By Directors					47 264
Amounts Owed By Group Undertakings Participating Interests							80 773	133 596	206 596	209 675	211 415
Average Number Employees During Period					4	4	6	5	8	5	5
Balances Amounts Owed By Related Parties					23 120
Bank Borrowings Overdrafts										1 462	964
Corporation Tax Payable					30 845	23 174	82 693	19 823	119 029	92 115
Creditors					82 429	255 521	390 373	196 187	212 208	131 562	203 624
Current Asset Investments							250 000
Deferred Tax Liabilities					12 081	59 987	8 792
Disposals Decrease In Amortisation Impairment Intangible Assets											103 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-25 062
Disposals Intangible Assets											103 721
Disposals Property Plant Equipment									-25 062
Dividends Paid On Shares					38 000	64 000		90 600	125 000	299 000
Finance Lease Liabilities Present Value Total							72 937	76 430	4 059
Fixed Assets					60 406	315 726	657 991	441 491	600 260	635 604	602 550
Increase Decrease From Impairment Loss Recognised Or Reversed In Other Comprehensive Income Intangible Assets								104 084
Increase Decrease In Depreciation Impairment Property Plant Equipment						153 765	374 859	465 279	455 843	618 198	677 907
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						47 906	-51 195	-8 792
Increase From Amortisation Charge For Year Intangible Assets								144 916	44 440
Increase From Depreciation Charge For Year Property Plant Equipment						158 212	376 580	466 838	459 168	623 119	683 669
Intangible Assets							249 000
Intangible Assets Gross Cost								249 000	293 440	293 440	189 719
Investments							1 000	1 000	1 003	1 001	1 001
Investments Fixed Assets							1 000	1 000	1 003	1 001	1 001
Investments In Other Entities Measured Fair Value								1 000	1 003	1 001	1 001
Investments In Subsidiaries									1 003	1 001	1 001
Loans From Directors							92 323	47 200	46 138
Net Current Assets Liabilities	3 950	69 403	709	-55 373	30 008	-113 502	131 259	114 946	467 598	705 195	1 139 798
Other Creditors					21 501	211 362	90 097	399	516	442	474
Other Taxation Social Security Payable					13 306	1 681	3 456	10 380	2 304	-23 976
Prepayments Accrued Income									10 660	4 609	4 609
Property Plant Equipment Gross Cost						573 110	1 041 955	1 541 293	2 134 165	2 792 630	3 443 245
Recoverable Value-added Tax						44 306	13 656
Short-term Investments Classified As Cash Cash Equivalents							250 000
Taxation Including Deferred Taxation Balance Sheet Subtotal					-12 081	-59 987	-8 792
Taxation Social Security Payable										68 139	66 828
Total Additions Including From Business Combinations Intangible Assets									44 440
Total Additions Including From Business Combinations Property Plant Equipment						413 532	468 845	499 338	617 934	658 465	650 615
Total Assets Less Current Liabilities	4 583	70 479	20 617	31 394	90 414	202 224	539 250	556 437	1 067 858	1 340 799	1 742 348
Trade Creditors Trade Payables					15 777	18 304	47 867	40 707	38 912	60 268	134 108
Trade Debtors Trade Receivables							11 326	8 342	9 593
Advances Credits Directors					47 264
Advances Credits Made In Period Directors					47 264
Capital Employed	4 583	70 264	15 665	14 041	78 333
Creditors Due Within One Year	3 076	41 738	74 505	68 841	82 429
Number Shares Allotted	100	100	100	45	45
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		215	4 952	17 353	12 081
Share Capital Allotted Called Up Paid	100	100	45	45	45
Tangible Fixed Assets Additions	652	850	23 560	95 911	38 605
Tangible Fixed Assets Cost Or Valuation	652	1 502	25 062	120 973	159 578
Tangible Fixed Assets Depreciation	19	426	5 154	34 206	99 172
Tangible Fixed Assets Depreciation Charged In Period	19	407	4 728	29 052	64 966
Value Shares Allotted Increase Decrease During Period	100