Hydrastar Systems Limited in Stratford Upon Avon, CV37 8LZ

Description

Data updated on: 01-11-2023

Started with Reg No. 03447336 twenty seven years ago, Hydrastar Systems Limited is a Private Limited Company. The company's actual office address is Woodlands, Shipston Road Stratford Upon Avon. This business's SIC and NACE codes are 32990 meaning Other manufacturing n.e.c.. The company's most recent financial reports were submitted for the period up to 2022-10-31 and the most recent confirmation statement was released on 2022-10-15.

Since 1997-10-09, the following business has only had 1 managing director: Peter F. who has been overseeing it for twenty seven years. In order to help the directors in their tasks, this particular business has been utilizing the skills of Joanne F. as a secretary since 1997.

Peter F. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-21 146	-32 386

Balance Sheet
Net Assets Liabilities			-32 386	-32 386	-32 386	-32 386	-32 386	-32 386	-32 386
Current Assets	24 350	59
Debtors	17 295
Net Assets Liabilities Including Pension Asset Liability	-21 146	-32 386
Stocks Inventory	6 996
Tangible Fixed Assets	6 333

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-21 246	-32 486
Shareholder Funds	-21 146	-32 386

Other Financial Data
Version Production Software						2 021	2 022		2 022
Creditors			32 386	32 386	32 386	32 386	32 386	32 386	32 386
Loans From Directors			28 756	28 756	28 756	28 756	28 756	32 386	32 386
Net Current Assets Liabilities	-27 479	-32 386	-32 386	-32 386	-32 386	-32 386	-32 386	-32 386	-32 386
Taxation Social Security Payable			3 630	3 630	3 630	3 630	3 630
Creditors Due Within One Year	51 829	32 445
Current Asset Investments	59	59
Fixed Assets	6 333
Tangible Fixed Assets Cost Or Valuation	28 914
Tangible Fixed Assets Depreciation	22 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 581
Tangible Fixed Assets Disposals		28 914
Total Assets Less Current Liabilities	-21 146	-32 386

Company staff

Joanne F.

Role: Secretary

Appointed: 09 October 1997

Latest update: 27 February 2024

Peter F.

Role: Director

Appointed: 09 October 1997

Latest update: 27 February 2024

People with significant control

Peter F.

Notified on 30 September 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 October 2013
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Hydrastar Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne F.

Peter F.

Temple Secretaries Limited

People with significant control

Peter F.

Accounts Documents

Company filings

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