Hydrospatial Limited in Weymouth, DT4 7BJ

Description

Data updated on: 04-10-2021

2001 is the year of the start of Hydrospatial Limited, a company which was located at 7 King Street, , Weymouth. It was created on 28th September 2001. The company's Companies House Reg No. was 04295727 and its area code was DT4 7BJ. This company had been present on the market for about 20 years up until 24th August 2021.

The company was overseen by a single director: Ian R., who was designated to this position in 2001.

Executives who controlled the firm include: Carol R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Ian R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 039	28 460	54 427	38 567	43 688	46 011	36 591

Balance Sheet
Cash Bank In Hand	19 826	43 896	70 379	75 684	79 944	77 570
Current Assets	21 830	43 896	70 379	91 253	85 815	87 000	71 119	89 925
Debtors	2 004			15 569	5 871	9 430
Net Assets Liabilities Including Pension Asset Liability	18 039	28 460	54 427	38 567	43 688	46 011	36 591
Tangible Fixed Assets	1 147	975	1 397	1 188	1 010	859
Net Assets Liabilities							36 591	56 855

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	18 037	28 458	54 425	38 565	43 686	46 009
Shareholder Funds	18 039	28 460	54 427	38 567	43 688	46 011	36 591

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	4 938	16 411
Fixed Assets	1 147	975	1 397	1 188	1 010	858	729	620
Net Current Assets Liabilities	16 892	27 485	53 030	37 379	42 678	45 152	35 862	56 235
Tangible Fixed Assets Cost Or Valuation	3 905	3 905	4 573	4 573	4 573	4 573
Tangible Fixed Assets Depreciation	2 758	2 930	3 176	3 385	3 563	3 714
Tangible Fixed Assets Depreciation Charge For Period		172
Total Assets Less Current Liabilities	18 039	28 460	54 427	38 567	43 688	46 011	36 591	56 855
Creditors							35 257	33 690
Creditors Due Within One Year		16 411	17 349	53 874	43 137	41 848	35 257
Tangible Fixed Assets Additions			668
Tangible Fixed Assets Depreciation Charged In Period			246	209	178	151

Company staff

Carol R.

Role: Secretary

Appointed: 28 September 2001

Latest update: 28 March 2024

Ian R.

Role: Director

Appointed: 28 September 2001

Latest update: 28 March 2024

People with significant control

Carol R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	12 October 2021
Confirmation statement last made up date	28 September 2020

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 January 2015
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 December 2016
Annual Accounts 25 January 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30

Hydrospatial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol R.

Ian R.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Carol R.

Ian R.

Accounts Documents

Company filings

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