Hydrate For Health Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

Registered with number 06218016 17 years ago, Hydrate For Health Limited was set up as a Private Limited Company. The business official office address is Redland House, 157 Redland Road, Redland Bristol. This company's declared SIC number is 86900 and has the NACE code: Other human health activities. Thursday 31st March 2022 is the last time when account status updates were reported.

This company has a solitary managing director now overseeing the company, specifically Mark M. who's been carrying out the director's responsibilities since 18th April 2007. What is more, the director's tasks are regularly supported by a secretary - Ann M., who joined this specific company in April 2007.

Mark M. is the individual who controls this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-86 556	-9 435	27 948	39 594	15 368	-15 497

Balance Sheet
Cash Bank In Hand	8 648	54 728	324 128	140 563	173 247	73 624
Cash Bank On Hand						73 624	52 639	62 439	27 512	37 860	82 087	81 228	51 752
Current Assets	24 443	88 946	391 371	218 361	206 717	103 404	75 957	76 087	55 079	91 399	145 583	158 840	136 428
Debtors	795	8 218	7 243	45 798	15 470	15 780	19 718	8 648	8 067	48 939	13 496	25 112	29 676
Net Assets Liabilities										96 629	106 127	116 453	127 720
Other Debtors						1 371	450	480	450	450	3 126	450	1 108
Property Plant Equipment						10 013	8 793	8 366	12 242	10 597	12 545	12 794
Stocks Inventory	15 000	26 000	60 000	32 000	18 000	14 000
Tangible Fixed Assets	6 178	4 614	6 828	9 829	10 293	10 013
Total Inventories						14 000	3 600	5 000	19 500	4 600	50 000	52 500	55 000

Capital & Reserves
Called Up Share Capital	100	142	142	142	142	142
Profit Loss Account Reserve	-86 656	-109 535	-72 152	-60 506	-84 732	-115 597
Shareholder Funds	-86 556	-9 435	27 948	39 594	15 368	-15 497

Other Financial Data
Amount Specific Advance Or Credit Directors					1 800	3 572	9 919	198	640	2 886	4 387	5 881	1 888
Amount Specific Advance Or Credit Made In Period Directors							13 491			3 526	19 136		3 993
Amount Specific Advance Or Credit Repaid In Period Directors						1 772		10 117	442		17 635	10 268
Accrued Liabilities							93 995	63 402	32 606	1 970	2 001	1 350
Accumulated Depreciation Impairment Property Plant Equipment						27 387	30 273	33 159	34 389	37 369	40 569	43 877	53 717
Amounts Owed To Directors							198
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											50 000	45 980	26 608
Corporation Tax Payable							11
Creditors						128 914	94 408	65 716	35 570	5 367	50 000	45 980	26 608
Creditors Due Within One Year	117 177	102 995	370 251	188 596	201 642	128 914
Increase From Depreciation Charge For Year Property Plant Equipment							2 886	2 886	1 230	2 980	3 200	3 308	9 840
Loans From Directors							-9 919
Net Current Assets Liabilities	-92 734	-14 049	21 120	29 765	5 075	-25 510	-18 451	10 371	19 509	86 032	143 582	149 639	123 264
Number Shares Allotted	100	142	142	142	142	142
Other Creditors						128 170	93 995	63 600	33 246			7 231	3 312
Other Taxation Social Security Payable						744	413	2 116	2 324	3 397		1 970
Par Value Share		1	1	1	1	1				1	1	1
Prepayments							431	30	30	30	30	30
Profit Loss								28 395		64 878	9 498	10 326
Property Plant Equipment Gross Cost						37 400	39 066	41 525	46 631	47 966	53 114	56 671	85 771
Provisions For Liabilities Balance Sheet Subtotal													990
Share Capital Allotted Called Up Paid	100	142	142	142	142	142
Share Premium Account		99 958	99 958	99 958	99 958	99 958
Tangible Fixed Assets Additions			4 656	6 735	4 293	3 324
Tangible Fixed Assets Cost Or Valuation	18 392	18 392	23 048	29 783	34 076	37 400
Tangible Fixed Assets Depreciation	12 214	13 778	16 220	19 954	23 783	27 387
Tangible Fixed Assets Depreciation Charged In Period		1 564	2 442	3 734	3 829	3 604
Total Additions Including From Business Combinations Property Plant Equipment							1 666	2 459	5 106	1 335	5 148	3 557	29 100
Total Assets Less Current Liabilities	-86 556	-9 435	27 948	39 594	15 368	-15 497	-9 658	18 737	31 751	96 629	156 127	162 433	155 318
Trade Debtors Trade Receivables						14 409	8 918	8 168	7 587	45 573	5 954	24 632	28 568
Advances Credits Directors		101 056	5 635	33 333	1 800	3 572
Advances Credits Made In Period Directors			95 421	38 968	22 550
Advances Credits Repaid In Period Directors					57 683
Number Shares Issued Fully Paid										142	142	142

Company staff

Mark M.

Role: Director

Appointed: 18 April 2007

Latest update: 3 April 2024

Ann M.

Role: Secretary

Appointed: 18 April 2007

Latest update: 3 April 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew C.

Notified on 6 April 2016

Ceased on 19 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Hydrate For Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Ann M.

People with significant control

Mark M.

Andrew C.

Accounts Documents

Company filings

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