Hydrosense Renewables Limited in Exeter, EX1 1NS

Description

Data updated on: 01-11-2023

Hydrosense Renewables is a firm located at EX1 1NS Exeter at 26 - 28 Southernhay East. This business has been operating since 2012 and is registered under the registration number 08240953. This business has been operating on the English market for 12 years now and its current state is active. The firm's classified under the NACE and SIC code 35110 which means Production of electricity. Hydrosense Renewables Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. The latest confirmation statement was released on Wed, 4th Oct 2023.

Regarding to this specific limited company, many of director's tasks have so far been executed by Stephen R., David M., Ben K. and Pete K.. When it comes to these four executives, Stephen R. has been with the limited company for the longest time, having become a vital addition to directors' team on October 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-22 418	-101 778

Balance Sheet
Cash Bank On Hand			516	1 731	1 296	2 327	632	658	6 523
Current Assets	188 253	251 562	245 328	1 346 269	1 574 510	939 873	621 128	518 568	448 396
Debtors	31 061	23 806	17 683	547 281	566 226	784 913	522 863	363 777	369 300
Net Assets Liabilities			-113 353	-158 424	-179 268	-427 309	-593 495	-918 349	-984 818
Other Debtors			17 683	41 702	87 363	260 949	112 899	121 716	131 837
Property Plant Equipment									6 000
Total Inventories			227 129	797 257	1 006 988	152 633	152 633	154 133	72 573
Cash Bank In Hand	1 187	3 333
Net Assets Liabilities Including Pension Asset Liability	-22 418	-101 778
Stocks Inventory	156 005	224 423

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-22 422	-101 782
Shareholder Funds	-22 418	-101 778

Other Financial Data
Accrued Income									2 625
Accrued Liabilities								192 408	112 262
Accrued Liabilities Deferred Income			18 197	30 819	60 134	85 977	76 565
Accumulated Depreciation Impairment Property Plant Equipment									2 000
Additions Other Than Through Business Combinations Property Plant Equipment									8 000
Amounts Owed By Group Undertakings Participating Interests				505 579	478 863	523 964	409 964	242 061
Amounts Owed By Related Parties								242 061	234 163
Amounts Owed To Group Undertakings Participating Interests						998 581	1 043 113	1 101 681
Amounts Owed To Related Parties								1 101 681	1 152 681
Average Number Employees During Period			4	4	4	4	4	4	4
Bank Borrowings Overdrafts				275 000	265 000	165 000	95 000	125 000
Creditors			358 682	1 504 694	1 753 779	1 367 183	1 214 624	1 436 918	1 439 215
Fixed Assets			1	1	1	1	1	1	6 001
Increase From Depreciation Charge For Year Property Plant Equipment									2 000
Investments			1	1	1	1	1	1
Investments Fixed Assets			1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests			1	1	1	1	1	1
Investments In Subsidiaries								1	1
Net Current Assets Liabilities	-22 418	-101 778	-113 354	-158 425	-179 269	-427 310	-593 496	-918 350	-990 819
Other Creditors							60 051	192 408	30 000
Other Taxation Social Security Payable							16 514	17 654
Prepayments									675
Property Plant Equipment Gross Cost									8 000
Taxation Social Security Payable								17 654	13 466
Total Assets Less Current Liabilities	-22 418	-101 778	-113 353	-158 424	-179 268	-427 309	-593 495	-918 349
Total Borrowings								125 000	125 000
Trade Creditors Trade Payables			81 158	34 648	7 193	-1 516	-54	175	5 806
Work In Progress								154 133	72 573
Advances Credits Directors			296	296	10 296	34 704
Advances Credits Made In Period Directors					10 000	45 000
Advances Credits Repaid In Period Directors							34 704
Amount Specific Advance Or Credit Directors									30 000
Amount Specific Advance Or Credit Repaid In Period Directors									30 000
Creditors Due Within One Year	210 671	353 340
Number Shares Allotted		4
Par Value Share		1
Share Capital Allotted Called Up Paid	4	4

Company staff

Stephen R.

Role: Director

Appointed: 04 October 2012

Latest update: 13 December 2023

David M.

Role: Director

Appointed: 04 October 2012

Latest update: 13 December 2023

Ben K.

Role: Director

Appointed: 04 October 2012

Latest update: 13 December 2023

Pete K.

Role: Director

Appointed: 04 October 2012

Latest update: 13 December 2023

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hydrosense Renewables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

David M.

Ben K.

Pete K.

Accounts Documents

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