Hydrografix Overseas Limited in Ludlow, SY8 1FD

Description

Data updated on: 01-11-2023

Hydrografix Overseas Limited is located at Ludlow at Number 5 The Business Quarter. Anyone can find this business using the postal code - SY8 1FD. Hydrografix Overseas's launching dates back to year 2000. The firm is registered under the number 04085795 and company's official status is active. This firm's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Hydrografix Overseas Ltd reported its account information for the period that ended on Sat, 30th Apr 2022. The business most recent confirmation statement was filed on Mon, 9th Oct 2023.

Due to the following company's magnitude, it was unavoidable to formally appoint additional company leaders: Patricia L. and William L. who have been working together for twenty years to exercise independent judgement of this specific company.

Executives who control the firm include: William L. owns over 3/4 of company shares and has 3/4 to full of voting rights. Patricia L. 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	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 060	17 767	11 929	7 634	2 251	747	2

Balance Sheet
Cash Bank In Hand	206	42 992	30 056	38 877	19 619	17 922
Current Assets	206	42 992	33 973	38 877	19 619	20 577	2	12 510	17 209	6 698	8 077	7 692	22 138
Debtors			3 917			2 655	2
Net Assets Liabilities Including Pension Asset Liability	-27 060	17 767	11 929	7 634	2 251	747
Tangible Fixed Assets	502	427	4 613	4 701	7 017	7 556

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-27 062	17 765	11 927	7 632	2 249	745
Shareholder Funds	-27 060	17 767	11 929	7 634	2 251	747	2

Other Financial Data
Amount Specific Advance Or Credit Directors									54	1 047	418	4 855	130
Amount Specific Advance Or Credit Made In Period Directors										35 555	37 020	41 362	37 785
Amount Specific Advance Or Credit Repaid In Period Directors										36 656	36 391	36 925	42 770
Average Number Employees During Period							2
Creditors								10 068	11 541	7 246	8 638	8 383	12 455
Creditors Due Within One Year		25 567	25 734	35 004	22 982	27 386
Fixed Assets	502	427						1 103	909	772	656	1 135	2 351
Net Current Assets Liabilities	-27 525	17 425	8 239	3 873	-3 363	-6 809	2	2 442	5 668	-548	-561	-691	9 683
Number Shares Allotted			2	2	2	2	2
Par Value Share			1	1	1	1	1
Provisions For Liabilities Charges	37	85	923	940	1 403
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Additions			5 000	918	3 554	1 872
Tangible Fixed Assets Cost Or Valuation	1 077	1 077	6 077	6 995	10 549	12 421
Tangible Fixed Assets Depreciation	575	650	1 464	2 294	3 532	4 865
Tangible Fixed Assets Depreciation Charged In Period			814	830	1 238	1 333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							4 865
Tangible Fixed Assets Disposals							12 421
Total Assets Less Current Liabilities	-27 023	17 852	12 852	8 574	3 654	747	2	3 545	6 577	224	95	444	12 034
Creditors Due Within One Year Total Current Liabilities	27 731	25 567
Tangible Fixed Assets Depreciation Charge For Period		75

Company staff

Patricia L.

Role: Director

Appointed: 13 February 2004

Latest update: 24 March 2024

Patricia L.

Role: Secretary

Appointed: 09 October 2000

Latest update: 24 March 2024

William L.

Role: Director

Appointed: 09 October 2000

Latest update: 24 March 2024

People with significant control

William L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patricia L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 July 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 July 2016
Annual Accounts 16 November 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	30 April 2017
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 July 2013

Hydrografix Overseas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia L.

Patricia L.

William L.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

William L.

Patricia L.

Accounts Documents

Company filings

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