Hydrosphere-plumbing Ltd in Edgware, HA8 0JQ

Description

Data updated on: 01-11-2023

The firm is located in Edgware registered with number: 07007215. This firm was started in the year 2009. The headquarters of the company is situated at 11 Maple Gardens . The postal code for this address is HA8 0JQ. This firm's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. The most recent annual accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-02.

According to the latest data, this business is overseen by a single director: Pawel K., who was arranged to perform management duties in August 2010. The following business had been led by Peter V. until Thu, 26th Aug 2010.

Pawel K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 404	2 381	3 251	3 774

Balance Sheet
Cash Bank On Hand							2 013
Current Assets	413	681	200			9 492	16 760	32 093
Debtors					5 372	9 492	14 747	32 093	33 437
Net Assets Liabilities				3 774	606	673	-10 571	360	586
Other Debtors					5 240	9 262	14 747	26 511	30 736
Property Plant Equipment				8 898	7 786	6 813	6 149	5 765	4 976
Cash Bank In Hand	413	681
Net Assets Liabilities Including Pension Asset Liability	1 404	2 381	3 251	3 774
Tangible Fixed Assets	13 283	11 622

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	1 394	2 371
Shareholder Funds	1 404	2 381	3 251	3 774

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 385	5 497	6 470	7 384	8 312	9 101
Additions Other Than Through Business Combinations Property Plant Equipment							250	544
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings							20 000	14 895	11 069
Bank Overdrafts				742	872	1 237		5 425	6 639
Creditors				5 124	12 552	15 632	13 480	22 603	26 758
Increase From Depreciation Charge For Year Property Plant Equipment					1 112	973	914	928	789
Net Current Assets Liabilities	-11 879	-9 241	-6 918	-5 124	-7 180	-6 140	3 280	9 490	6 679
Property Plant Equipment Gross Cost				13 283	13 283	13 283	13 533	14 077	14 077
Taxation Social Security Payable				4 382	11 291	14 395	13 480	17 178	19 939
Total Assets Less Current Liabilities	1 404	2 381	3 251	3 774		673	9 429	15 255	11 655
Trade Creditors Trade Payables									180
Trade Debtors Trade Receivables					132	230		5 582	2 701
Creditors Due Within One Year	12 292	9 922	7 118	5 124
Fixed Assets	13 283	11 622	10 169	8 898
Tangible Fixed Assets Cost Or Valuation	13 283	13 283
Tangible Fixed Assets Depreciation		1 661
Tangible Fixed Assets Depreciation Charged In Period		1 661

Company staff

Pawel K.

Role: Director

Appointed: 26 August 2010

Latest update: 13 April 2024

People with significant control

Pawel K.

Notified on 2 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 May 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts 15 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Hydrosphere-plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pawel K.

Daria K.

Peter V.

People with significant control

Pawel K.

Accounts Documents

Company filings

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