Hydrotekniks Group Holdings Limited in Aylesbury, HP21 7AD

Description

Data updated on: 01-11-2023

Hydrotekniks Group Holdings has been on the market for fifteen years. Registered under number 06968336, this company is listed as a Private Limited Company. You can reach the office of this firm during office times at the following address: 38 Middle Road, HP21 7AD Aylesbury. Founded as Hydrotecniks Group Holding, this company used the name until 2009, at which moment it got changed to Hydrotekniks Group Holdings Limited. This firm's principal business activity number is 71129 meaning Other engineering activities. 2023/03/31 is the last time when the accounts were filed.

According to the following company's executives list, since 2013/07/25 there have been two directors: Webster S. and Domenico B..

Executives with significant control over this firm are: Timothy C. owns 1/2 or less of company shares. Dominico B. owns 1/2 or less of company shares. Webster S. owns 1/2 or less of company shares.

Previous company's names
Hydrotekniks Group Holdings Limited 2009-07-27
Hydrotecniks Group Holding Limited 2009-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	-110 655	-126 777

Balance Sheet
Current Assets			5 035	236	118	537	537	175
Net Assets Liabilities				-126 777	-127 145	-127 438	-127 438	-128 519	-128 519	-128 519	-128 519	-128 519
Cash Bank In Hand	100	100	5 035	236
Net Assets Liabilities Including Pension Asset Liability	100	100	-110 655	-126 777

Capital & Reserves
Called Up Share Capital			1 000	1 000
Profit Loss Account Reserve			-111 655	-127 777
Shareholder Funds	100	100	-110 655	-126 777

Other Financial Data
Creditors				127 013	127 263	127 975	127 975	128 694	128 519	128 519	128 519	128 519
Net Current Assets Liabilities			-110 655	-126 777	-127 145	-127 438	-127 438	-128 519	-128 519	-128 519	-128 519	-128 519
Other Operating Expenses Format2				-15 120	368	293
Profit Loss				16 124	-368	-293
Raw Materials Consumables Used				-1 004
Total Assets Less Current Liabilities			-110 655	-126 777	-127 145	-127 438	-127 438	-128 519	-128 519	-128 519	-128 519	-128 519
Creditors Due Within One Year			115 690	127 013
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Webster S.

Role: Director

Appointed: 25 July 2013

Latest update: 8 February 2024

Domenico B.

Role: Director

Appointed: 06 August 2012

Latest update: 8 February 2024

People with significant control

Timothy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dominico B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Webster S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 1 August 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	1 August 2012
Annual Accounts 26 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	26 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Hydrotekniks Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Webster S.

Domenico B.

Springer W.

Timothy C.

People with significant control

Timothy C.

Dominico B.

Webster S.

Accounts Documents

Company filings

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