Hydrex Consultants Ltd
31 Howcroft Crescent West Finchley N3 1PA London
Number: 03825497
Incorporation date: 1999-08-13
Dissolution date: 2022-02-08
End of financial year: 15 December
Category: Private Limited Company
Status: Dissolved
Hydrex Consultants came into being in 1999 as a company enlisted under no 03825497, located at N3 1PA London at 31 Howcroft Crescent. The firm's last known status was dissolved. Hydrex Consultants had been offering its services for at least twenty three years.
Joao G. was the following enterprise's managing director, appointed in 2011 in May.
Executives who had control over the firm were as follows: Joao G. owned 1/2 or less of company shares. Anibal M. owned 1/2 or less of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2020-12-15 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 17 235 | -2 136 | 28 | 28 | 8 587 | 2 888 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 197 | 1 151 | 91 | 91 | 34 | 35 | |||||
| Current Assets | 1 597 564 | 1 572 663 | 1 575 462 | 1 580 116 | 1 586 161 | ||||||
| Debtors | 1 597 367 | 1 571 512 | 1 575 371 | 16 557 | 27 313 | 21 613 | |||||
| Net Assets Liabilities | 4 414 | -184 167 | -196 105 | -18 891 | -21 781 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 235 | -2 136 | 28 | 28 | 8 587 | 2 888 | |||||
| Other Debtors | 1 597 367 | 1 571 512 | 1 575 371 | 16 557 | 27 313 | 21 613 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 16 232 | -3 262 | -1 210 | -1 210 | 7 349 | 1 650 | |||||
| Shareholder Funds | 17 235 | -2 136 | 28 | 28 | 8 587 | 2 888 | |||||
| Other Financial Data | |||||||||||
| Bank Loans Overdrafts After One Year | 8 314 544 | 8 309 014 | 8 309 016 | ||||||||
| Creditors | -3 154 | -168 612 | -180 163 | -3 155 | |||||||
| Creditors Due After One Year | 8 309 016 | 8 309 016 | 8 309 016 | 8 309 016 | |||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 8 314 544 | 8 309 014 | 8 309 016 | ||||||||
| Creditors Due Within One Year | 633 | 633 | 2 773 | 2 773 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 633 | ||||||||||
| Debtors Due After One Year | 1 558 814 | 1 558 814 | 1 558 814 | 1 558 814 | |||||||
| Fixed Asset Investments Cost Or Valuation | 6 734 215 | 6 734 215 | 6 734 215 | 6 734 215 | |||||||
| Fixed Assets | 6 734 215 | 6 734 215 | 6 734 215 | ||||||||
| Investments Fixed Assets | 6 734 215 | 6 734 215 | 6 734 215 | 6 734 215 | |||||||
| Net Current Assets Liabilities | 1 597 564 | 1 572 663 | 1 574 829 | 1 574 829 | 1 583 388 | -2 773 | -3 154 | -168 180 | -180 118 | -2 905 | |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 000 | 1 000 | 1 000 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||
| Other Aggregate Reserves | 3 | 126 | 238 | ||||||||
| Other Reserves | 238 | 238 | 238 | 238 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Taxation Social Security Due Within One Year | 633 | ||||||||||
| Total Assets Less Current Liabilities | 8 331 779 | 8 306 878 | 8 309 044 | 8 312 767 | 8 317 603 | 1 577 689 | 1 119 732 | 6 566 035 | 6 554 097 | -2 905 | |
| Total Investments Fixed Assets | 6 734 215 | 6 734 215 | 6 734 215 | ||||||||
Role: Corporate Secretary
Appointed: 23 February 2016
Address: Gibraltar, GX11 1AA, Gibraltar
Latest update: 21 February 2024
Role: Director
Appointed: 18 May 2011
Latest update: 21 February 2024
| Account next due date | 15 September 2022 |
| Account last made up date | 15 December 2020 |
| Confirmation statement next due date | 25 August 2021 |
| Confirmation statement last made up date | 11 August 2020 |
| Annual Accounts 22/06/2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 22/06/2015 |
| Annual Accounts 18/01/2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 18/01/2016 |
| Annual Accounts 13/12/2016 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 13/12/2016 |
| Annual Accounts 20/11/2017 | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Date Approval Accounts | 20/11/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 2020-12-15 |
(1 page)