Hydroschool Limited in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

Hydroschool Limited with reg. no. 09700668 has been competing in the field for nine years. This particular Private Limited Company is located at 28 Wilton Road, in Bexhill On Sea and its post code is TN40 1EZ. The firm's SIC and NACE codes are 93199 which stands for Other sports activities. Hydroschool Ltd reported its account information for the period that ended on 2022/03/31. The company's most recent annual confirmation statement was released on 2023/07/23.

With regards to the firm, the full scope of director's obligations have so far been met by Adrian S. who was selected to lead the company in 2015.

Adrian S. 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	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
Net Worth	-3 588

Balance Sheet
Cash Bank In Hand	4 698
Cash Bank On Hand	4 698	22 295	18 384	10 895	3 727	6 101	23 449	21 953
Current Assets	4 698	22 523	18 552	10 895	17 976	21 963	32 401	21 953
Debtors		228	168		14 249	15 862	8 952
Net Assets Liabilities		-1 839	-6 803	-12 276	-19 526	1 273	132	253
Property Plant Equipment	5 258	4 117	3 450	3 099	938	542	647
Tangible Fixed Assets	5 258

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-3 598
Shareholder Funds	-3 588

Other Financial Data
Amount Specific Advance Or Credit Directors				16	13 933	15 862	8 952	1 010
Amount Specific Advance Or Credit Made In Period Directors					13 949	1 931	23 994	4 038
Amount Specific Advance Or Credit Repaid In Period Directors							30 904	14 000
Accrued Liabilities	599	960	1 169	1 169	1 171	1 171	1 170	1 000
Accumulated Depreciation Impairment Property Plant Equipment	1 817	3 357	4 648	5 903	1 924	2 320	2 575	2 686
Amounts Owed By Group Undertakings			168
Amounts Owed To Group Undertakings				2 858	5 490	5 995	8 404	3 447
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts					3 140	3 140	3 922	311
Corporation Tax Payable			1 592	1 966	1 455	5 825	6 706	3 861
Creditors	13 544	28 479	28 149	25 684	8 043	4 995	383	22 134
Creditors Due Within One Year	13 544
Deferred Tax Assets		228
Increase From Depreciation Charge For Year Property Plant Equipment		1 540	1 291	1 255	464	396	255	49
Net Current Assets Liabilities	-8 846	-5 956	-9 597	-14 789	-11 950	5 829	-9	-181
Number Shares Allotted	10
Other Taxation Social Security Payable					-5	3	-26	114
Par Value Share	1
Payments Received On Account		20 490	25 359	19 675	18 675		12 234	12 392
Property Plant Equipment Gross Cost	7 075	7 474	8 098	9 002	2 862	2 862	3 222
Provisions For Liabilities Balance Sheet Subtotal			656	586	471	103	123	102
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	7 075
Tangible Fixed Assets Cost Or Valuation	7 075
Tangible Fixed Assets Depreciation	1 817
Tangible Fixed Assets Depreciation Charged In Period	1 817
Total Additions Including From Business Combinations Property Plant Equipment		399	624	904	360		360
Total Assets Less Current Liabilities	-3 588	-1 839	-6 147	-11 690	-11 012	6 371	638	355
Accrued Income					316
Amounts Owed By Directors					13 933	15 862
Amounts Owed To Directors				16
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 443
Disposals Property Plant Equipment					6 500

Company staff

Adrian S.

Role: Director

Appointed: 23 July 2015

Latest update: 26 April 2024

People with significant control

Adrian S.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	23 July 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
End Date For Period Covered By Report	31 March 2017

Hydroschool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

People with significant control

Adrian S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies