Company information:
Hydroguard Limited (No: 08408390)
Address: DEVINES BELLEFIELD HOUSE, 104 NEW LONDON ROAD, CHELMSFORD, ESSEX, CM2 0RG, ENGLAND
Status: Active
Incorporated: 19-Feb-2013
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 03-May-2025
Industry Class: 28990 - Manufacture of other special-purpose machinery n.e.c.
Current Director: MATTHEW JAMES BROWNE ( DOB: Jul-1982 From: Feb-2013 )
Current Director: HANS ADOLF FRIEDRICH FLOTO ( DOB: Feb-1964 From: Jul-2014 )
Current Director: ROBIN JAC HARRIS ( DOB: May-1976 From: Feb-2013 )
Persons of Significant Control:
Hans Adolf Floto, Devines Bellefield House 104 New London Road, Chelmsford, Essex, CM2 0RG, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Intangible assets | 13,302 | 7,994 | 5,445 | 4,400 | 4,400 | 4,400 | 4,400 | 13302.0,7994.0,5445.0,4400.0,4400.0,4400.0,4400.0 |
Current assets | 49,370 | 44,543 | 42,708 | 35,586 | 35,497 | 35,934 | 33,919 | 49370.0,44543.0,42708.0,35586.0,35497.0,35934.0,33919.0 |
Current assets / Debtors | 31,678 | 33,505 | 33,212 | 34,447 | 34,449 | 31678.0,33505.0,33212.0,34447.0,34449.0,0.0,0.0 | ||
Current assets / Debtors / Trade debtors / trade receivables | 20 | 20.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 17,692 | 11,038 | 9,496 | 1,139 | 1,048 | 7 | 53 | 17692.0,11038.0,9496.0,1139.0,1048.0,7.0,53.0 |
Net current assets (liabilities) | 34,069 | 27,994 | 32,317 | 22,862 | 21,673 | 22,410 | 22,639 | 34069.0,27994.0,32317.0,22862.0,21673.0,22410.0,22639.0 |
Total assets less current liabilities | 47,371 | 26,810 | 27,039 | 47371.0,0.0,0.0,0.0,0.0,26810.0,27039.0 | ||||
Creditors / Trade creditors / trade payables | 13,396 | 14,594 | 8,436 | 10,769 | 12,719 | 11,699 | 11,275 | 13396.0,14594.0,8436.0,10769.0,12719.0,11699.0,11275.0 |
Provisions for liabilities, balance sheet subtotal | -2,309 | -2309.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Net assets (liabilities) | 49,680 | 35,988 | 37,762 | 27,262 | 26,073 | 16,810 | 17,039 | 49680.0,35988.0,37762.0,27262.0,26073.0,16810.0,17039.0 |
Equity / share capital and reserves | 49,680 | 35,988 | 37,762 | 27,262 | 26,073 | 16,810 | 17,039 | 49680.0,35988.0,37762.0,27262.0,26073.0,16810.0,17039.0 |