Hydrophilous Limited in Derbyshire, DE3 9JN

Description

Data updated on: 01-11-2023

Hydrophilous has been in this business field for 16 years. Established under number 06461585, this firm is considered a Private Limited Company. You can contact the main office of the firm during office times under the following address: 16 Adelaide Close, Mickleover Derby, DE3 9JN Derbyshire. This firm's principal business activity number is 74202 and their NACE code stands for Other specialist photography. Its latest annual accounts cover the period up to Tuesday 31st January 2023 and the most current confirmation statement was submitted on Monday 2nd January 2023.

In order to satisfy its clientele, this specific business is permanently being controlled by a team of two directors who are Coral S. and Glyn S.. Their constant collaboration has been of pivotal importance to this specific business since 2008.

Glyn S. is the individual who has control over 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 577	-10 696	-10 822	-10 302	-10 307	-10 523

Balance Sheet
Current Assets	118	58	58	58	58	58	58	58	58	58	58	58	58
Net Assets Liabilities						-10 523	-10 689	-10 782	-10 988	-11 181	-11 383	-11 597	-11 881
Cash Bank In Hand	118	58	58	58
Net Assets Liabilities Including Pension Asset Liability	-10 577	-10 696	-10 822	-10 302	-10 307	-10 523
Tangible Fixed Assets	1 541	1 541	1 541	1 541

Capital & Reserves
Called Up Share Capital				1
Profit Loss Account Reserve	-10 577	-10 696	-10 822	-10 303
Shareholder Funds	-10 577	-10 696	-10 822	-10 302	-10 307	-10 523

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1	1	1	1	1	1	1
Creditors						12 123	12 289	12 382	12 588	12 781	12 983	13 196	13 480
Fixed Assets	1 541	1 541	1 541	1 541	1 541	1 541	1 541	1 541	1 541	1 541	1 541	1 541	1 541
Net Current Assets Liabilities	-12 118	-12 237	-12 363	-11 843	-11 849	58	58	-12 324	-12 530	-12 723	-12 925	-13 138	-13 422
Other Operating Expenses Format2						216	234	248	266	253	262	273	304
Profit Loss						-216	-166	-93	-206	-193	-202	-213	-284
Total Assets Less Current Liabilities	-10 577	-10 696	-10 822	-10 302	1 600	1 600	-10 689	-10 782	-10 988	-11 181	-11 383	-11 597	-11 881
Turnover Revenue							68	155	60	60	60	60	20
Creditors Due After One Year					11 907	12 123
Creditors Due Within One Year	12 236	12 295	12 421	11 901	11 907
Number Shares Allotted				1
Par Value Share			0	1
Profit Loss For Period	-1 795	-119
Share Capital Allotted Called Up Paid				1
Tangible Fixed Assets Cost Or Valuation	1 541	1 541	1 541	1 541

Company staff

Coral S.

Role: Director

Appointed: 01 February 2008

Latest update: 12 February 2024

Glyn S.

Role: Director

Appointed: 14 January 2008

Latest update: 12 February 2024

Coral S.

Role: Secretary

Appointed: 10 January 2008

Latest update: 12 February 2024

People with significant control

Glyn S.

Notified on 2 January 2017

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 01 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	01 October 2012
Annual Accounts 20 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	20 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	20 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 February 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 February 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014

Hydrophilous Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Coral S.

Glyn S.

Coral S.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Glyn S.

Accounts Documents

Company filings

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