Hydranet Total Solutions Limited in Coleford, GL16 7AH

Description

Data updated on: 01-11-2023

Hydranet Total Solutions has been offering its services for 13 years. Established under company registration number 07528703, the company operates as a Private Limited Company. You may find the headquarters of the company during office times at the following location: Muddles Joyford Hill, GL16 7AH Coleford. The enterprise's SIC code is 85590 meaning Other education not elsewhere classified. 2022-02-28 is the last time account status updates were filed.

According to the latest data, the business is governed by 1 director: Robert P., who was formally appointed on February 14, 2011. To support the directors in their duties, this specific business has been utilizing the expertise of Janita P. as a secretary for the last twelve years.

Robert P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-03-31	2015-02-28	2016-02-28	2017-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	11 661	15 274	5 768	3 636	8 511	1 713

Balance Sheet
Cash Bank On Hand							7 767	20 624	21 292
Current Assets	25 706	31 570	13 796	15 322	23 408	13 271	9 644	20 624	21 292	8 309	11 485
Debtors	7 125		387				1 877
Net Assets Liabilities							5 375	13 640	11 159	5 316	4 734
Property Plant Equipment							793	1 594	1 095
Cash Bank In Hand	18 581	31 570	13 409	15 322
Net Assets Liabilities Including Pension Asset Liability	11 661	15 274	5 768	3 636	8 511	1 713
Tangible Fixed Assets	1 687	1 013	256

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 561	15 174	5 668	3 536
Shareholder Funds	11 661	15 274	5 768	3 636	8 511	1 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							174	673	1 172
Average Number Employees During Period							1	1	1	1	1
Creditors							5 062	8 275	10 090	2 876	7 309
Fixed Assets	1 687	1 013	256				793	1 594	1 095	596	1 447
Increase From Depreciation Charge For Year Property Plant Equipment								499	499
Net Current Assets Liabilities	10 311	14 464	5 512	5 736	10 711	2 913	4 582	12 349	11 202	5 433	4 176
Property Plant Equipment Gross Cost							967	2 267	2 267
Provisions For Liabilities Balance Sheet Subtotal								303	208	113	239
Total Additions Including From Business Combinations Property Plant Equipment								1 300
Total Assets Less Current Liabilities	11 998	15 477	5 768	3 636	10 711	2 913	5 375	13 943	12 297	6 029	5 623
Creditors Due Within One Year Total Current Liabilities	15 395
Provisions For Liabilities Charges	337	203		2 100	2 200
Tangible Fixed Assets Additions	3 374	2 025	510
Tangible Fixed Assets Cost Or Valuation	3 374	5 399	2 535	2 535
Tangible Fixed Assets Depreciation	1 687	4 386	2 279	2 535
Tangible Fixed Assets Depreciation Charge For Period	1 687
Accrued Liabilities Not Expressed Within Creditors Subtotal									930	600	650
Accruals Deferred Income					2 200	1 200
Creditors Due Within One Year	15 395	17 106	8 284	11 686	12 697	10 358
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period		2 699	1 267	256
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 374
Tangible Fixed Assets Disposals			3 374

Company staff

Janita P.

Role: Secretary

Appointed: 01 January 2012

Latest update: 24 March 2024

Robert P.

Role: Director

Appointed: 14 February 2011

Latest update: 24 March 2024

People with significant control

Robert P.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 March 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	18 November 2016
Annual Accounts 13 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	13 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Hydranet Total Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janita P.

Robert P.

People with significant control

Robert P.

Accounts Documents

Company filings

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