Hydrosim Consultants Limited in Coventry, CV3 4LB

Description

Data updated on: 01-11-2023

This enterprise is known as Hydrosim Consultants Limited. The company was established twenty five years ago and was registered under 03716159 as its reg. no. This particular headquarters of this firm is located in Coventry. You can contact them at Seven Stars House, 1 Wheler Road. This enterprise's SIC and NACE codes are 71200 - Technical testing and analysis. Hydrosim Consultants Ltd released its latest accounts for the period that ended on Monday 28th February 2022. The business most recent annual confirmation statement was released on Thursday 16th February 2023.

This firm owes its success and constant development to a team of two directors, namely Margaret B. and Adrian B., who have been controlling the firm for sixteen years.

Adrian B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	228 649	258 030	254 969	262 602	290 622

Balance Sheet
Cash Bank In Hand	229 367	70 331	123 914	126 799	185 632
Current Assets	235 810	260 641	198 697	217 168	257 937	193 723	179 987	151 625	159 777	129 416	88 304	59 762
Debtors	6 443	6 310	4 783	19 443	58
Net Assets Liabilities Including Pension Asset Liability	228 649	258 030	254 969	262 602	290 622
Tangible Fixed Assets	447	335	307	961	773

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	228 549	257 930	254 869	268 788	290 522
Shareholder Funds	228 649	258 030	254 969	262 602	290 622

Other Financial Data
Amount Specific Advance Or Credit Directors						126
Amount Specific Advance Or Credit Made In Period Directors						126
Amount Specific Advance Or Credit Repaid In Period Directors							126
Average Number Employees During Period						1	1	2	2	2	2	2
Creditors					51 571	9 436	12 254	13 978	21 238	14 989	7 243	14 707
Creditors Due Within One Year	28 287	26 869	22 647	30 540	51 570
Current Asset Investments		184 000	70 000	70 926	72 247
Fixed Assets	21 215	24 325	78 980	82 452	84 410	80 162	81 917	84 308	85 628	86 514	87 397	88 711
Investments Fixed Assets	20 768	23 990	78 673	81 491	83 637
Net Current Assets Liabilities	207 523	233 772	176 050	180 342	206 367	184 287	167 733	137 647	138 539	114 427	81 061	45 055
Number Shares Allotted		100	100	24	24
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	89	67	61	192	155
Share Capital Allotted Called Up Paid	100	100	100	24	24
Tangible Fixed Assets Additions			75	815	70
Tangible Fixed Assets Cost Or Valuation	13 560	13 560	13 635	14 450	14 520
Tangible Fixed Assets Depreciation	13 113	13 225	13 328	13 489	13 747
Tangible Fixed Assets Depreciation Charged In Period		112	103	161	258
Total Assets Less Current Liabilities	228 738	258 097	255 030	262 794	284 871	264 449	249 650	221 955	224 167	200 941	168 458	133 766

Company staff

Margaret B.

Role: Director

Appointed: 07 February 2008

Latest update: 22 March 2024

Margaret B.

Role: Secretary

Appointed: 20 February 1999

Latest update: 22 March 2024

Adrian B.

Role: Director

Appointed: 19 February 1999

Latest update: 22 March 2024

People with significant control

Adrian B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 October 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 July 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Hydrosim Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret B.

Margaret B.

Adrian B.

White Rose Formations Limited

People with significant control

Adrian B.

Accounts Documents

Company filings

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