Hydrachem Group Limited in London, EC1V 9EE

Description

Data updated on: 01-11-2023

Started with Reg No. 10084565 8 years ago, Hydrachem Group Limited is categorised as a Private Limited Company. Its present registration address is Finsgate, 5-7 Cranwood Street London. This business's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Hydrachem Group Ltd filed its account information for the financial period up to 2021-10-31. Its most recent annual confirmation statement was submitted on 2023-03-23.

There is a number of two directors leading the following company now, specifically Timothy H. and Warren M. who have been doing the directors assignments since 2021. In order to provide support to the directors, the company has been using the skills of Warren M. as a secretary since 2016.

Warren M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	100
Current Assets		497 000	1 404 248	771 570	1 629 553
Debtors		497 000	1 257 609	364 564	1 165 400
Net Assets Liabilities				-236 035	-343 277
Other Debtors		35 000	503 163	84 163	79 999
Total Inventories			629 924	668 877

Other Financial Data
Accrued Liabilities Deferred Income		8 750	13 250	13 250	14 150
Accumulated Amortisation Impairment Intangible Assets			52 540	619	1 679
Accumulated Depreciation Impairment Property Plant Equipment			1 944 293	2 284 474	2 468 689
Additions Other Than Through Business Combinations Intangible Assets				10 603
Additions Other Than Through Business Combinations Property Plant Equipment				1 210 906	97 305
Administrative Expenses			4 496 637	5 071 247	4 953 840
Amounts Owed By Other Related Parties Other Than Directors			146 639	407 006	464 153
Average Number Employees During Period				79	79
Bank Borrowings			471 000		791 666
Bank Borrowings Overdrafts		515 042	1 511 446	824 954	170 776
Bank Overdrafts		515 042	1 040 446	824 954	170 776
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					361 137
Cash Cash Equivalents		-515 042	-1 040 446	-289 357	410 242
Cash Cash Equivalents Cash Flow Value			-1 040 446	-824 954	-170 776
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities			300 313	-296 150	-4 164
Corporation Tax Payable			130 450	5 771	54 222
Cost Sales			7 149 916	6 425 477	7 498 925
Creditors		523 792	1 524 696	1 042 505	1 216 064
Current Tax For Period			63 220	-17 201	48 451
Deferred Tax Asset Debtors				154 477
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					147 205
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			149 624		154 771
Finance Lease Liabilities Present Value Total			472 879	1 240 288	894 687
Finance Lease Payments Owing Minimum Gross			256 273	470 790
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				-154 477	154 477
Further Item Tax Increase Decrease Component Adjusting Items			3 389	2 382	456 453
Gain Loss On Disposals Property Plant Equipment				-1 100
Gross Profit Loss			5 592 522	4 749 741
Income Taxes Paid Refund Classified As Operating Activities				-62 342
Increase Decrease In Current Tax From Adjustment For Prior Periods				-45 136	-157 029
Increase From Amortisation Charge For Year Intangible Assets				619	1 060
Increase From Depreciation Charge For Year Property Plant Equipment				341 236	227 329
Intangible Assets				9 984	8 924
Intangible Assets Gross Cost			52 540	10 603
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			29 869	46 595
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			9 180	24 385
Interest Paid Classified As Operating Activities			-29 631	-158 957	-122 348
Interest Payable Similar Charges Finance Costs		42	94 492	158 957	122 348
Interest Received Classified As Investing Activities			-4 162	-25 538	-25 431
Investments Fixed Assets	34 900	34 900	34 900	34 900	34 900
Investments In Subsidiaries		34 900	34 900	34 900	34 900
Net Cash Generated From Operations			670 622	-523 761	44 735
Net Current Assets Liabilities	100	-26 792	-120 448
Net Finance Income Costs			4 162	25 538	25 431
Number Shares Issued Fully Paid
Operating Profit Loss			1 095 885	124 480
Other Creditors			457 066	203 820	1 154 534
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 055	43 114
Other Disposals Property Plant Equipment				5 229	67 306
Other Interest Receivable Similar Income Finance Income			22 174	27 438	149 899
Other Provisions Balance Sheet Subtotal			283 146	291 640	309 138
Par Value Share
Pension Other Post-employment Benefit Costs Other Pension Costs			88 903	105 776	68 622
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income			122 257	218 091	1 182 488
Profit Loss		-26 792	-93 656	-150 487	368 358
Profit Loss On Ordinary Activities Before Tax			1 014 149	-31 424
Property Plant Equipment Gross Cost			3 853 228	5 058 905	5 088 904
Raw Materials Consumables			629 924	668 877
Social Security Costs			258 259	271 762
Staff Costs Employee Benefits Expense			2 818 471	2 935 717	3 058 015
Taxation Including Deferred Taxation Balance Sheet Subtotal			311 377	311 377	613 352
Tax Decrease Increase From Effect Revenue Exempt From Taxation				434 628	9 999
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				28 593
Tax Increase Decrease From Effect Capital Allowances Depreciation			-201 648	-64 798	-36 398
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			56 087	417 856	90 358
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			12 704		8 382
Tax Tax Credit On Profit Or Loss On Ordinary Activities			212 844	-216 814	347 875
Total Assets Less Current Liabilities	35 000	8 108	-85 548
Total Borrowings			1 511 446	824 954	170 776
Total Current Tax Expense Credit			63 220	-62 337	-108 578
Total Deferred Tax Expense Credit			149 624	-154 477	456 453
Trade Creditors Trade Payables			2 592 730	481	481
Trade Debtors Trade Receivables			3 279 876	1 812 747	2 764 413
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					68 212
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment					23 882
Turnover Revenue			12 742 438	11 175 218
Voting Power In Subsidiary If Different From Ownership Interest Percent
Wages Salaries			2 471 309	2 558 179	2 713 701

Company staff

Timothy H.

Role: Director

Appointed: 30 April 2021

Latest update: 5 February 2024

Warren M.

Role: Secretary

Appointed: 24 March 2016

Latest update: 5 February 2024

Warren M.

Role: Director

Appointed: 24 March 2016

Latest update: 5 February 2024

People with significant control

Warren M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	19 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

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
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Hydrachem Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Warren M.

Warren M.

People with significant control

Warren M.

Accounts Documents

Company filings

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