Hydra2 Limited in Coventry, CV4 8HX

Description

Data updated on: 06-10-2022

Hydra2 came into being in 2015 as a company enlisted under no 09518943, located at CV4 8HX Coventry at 5 Mercia Business Village. This firm's last known status was dissolved. Hydra2 had been in this business field for seven years.

Isam A. and Deepesh S. were registered as the firm's directors and were managing the company from 2015 to 2022.

Executives who controlled the firm include: Issam A. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Deepesh S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-52 839

Balance Sheet
Cash Bank On Hand	16 125	1 800	10 208	13 787
Current Assets	51 144	38 249	34 708	37 211
Debtors	35 019	26 449	12 500	17 424
Net Assets Liabilities	-52 835	-120 380	-156 363	-183 955
Other Debtors	22 519	13 949
Property Plant Equipment	69 605	75 352	62 276	46 785
Total Inventories		10 000	12 000	6 000
Cash Bank In Hand	16 125
Net Assets Liabilities Including Pension Asset Liability	-52 839
Tangible Fixed Assets	69 605

Capital & Reserves
Called Up Share Capital	-2
Profit Loss Account Reserve	-52 837
Shareholder Funds	-52 839

Other Financial Data
Accrued Liabilities	650	650	650
Accumulated Depreciation Impairment Property Plant Equipment	12 284	27 750	43 637	59 594
Additions Other Than Through Business Combinations Property Plant Equipment		21 213	2 811	466
Average Number Employees During Period	3	7	7	4
Bank Borrowings	46 000	34 000	25 393	10 906
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities	3 602	10 721
Creditors	46 000	48 526	34 585	14 920
Financial Liabilities		14 526	9 192
Increase From Depreciation Charge For Year Property Plant Equipment		15 466	15 887	15 957
Net Current Assets Liabilities	-76 444	-147 206	-184 054	-215 820
Number Shares Issued Fully Paid		2	2
Other Creditors		22 918	15 115
Other Remaining Borrowings			9 192	4 014
Par Value Share	1		1
Prepayments	12 500	12 500	12 500	12 500
Property Plant Equipment Gross Cost	81 889	103 102	105 913	106 379
Raw Materials Consumables		10 000	12 000	6 000
Taxation Social Security Payable		2 343	8 750	5 764
Total Assets Less Current Liabilities	-6 839	-71 854	-121 778	-169 035
Total Borrowings	46 000	34 000	34 585	14 920
Trade Creditors Trade Payables			667	15 000
Trade Debtors Trade Receivables				4 924
Creditors Due After One Year	46 000
Creditors Due Within One Year	127 588
Fixed Assets	69 605
Number Shares Allotted	2
Value Shares Allotted	2

Company staff

Isam A.

Role: Director

Appointed: 31 March 2015

Latest update: 1 September 2022

Deepesh S.

Role: Director

Appointed: 31 March 2015

Latest update: 1 September 2022

People with significant control

Issam A.

Notified on 16 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deepesh S.

Notified on 16 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	10 May 2022
Confirmation statement last made up date	26 April 2021

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Hydra2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isam A.

Deepesh S.

People with significant control

Issam A.

Deepesh S.

Accounts Documents

Company filings

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