Company information:
Philiphaugh Hydro Limited (No: SC398239)
Address: PHILIPHAUGH ESTATE OFFICE, PHILIPHAUGH, SELKIRK, TD7 5LX
Status: Active
Incorporated: 21-Apr-2011
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 21-Feb-2025
Industry Class: 35110 - Production of electricity
Current Director: PETR NOSCAK ( DOB: May-1981 From: Dec-2019 )
Current Director: PETR NOSCAK ( DOB: May-1981 From: Dec-2019 )
Current Director: JAN TOSNAR ( DOB: Jan-1973 From: Dec-2019 )
Current Director: JAN TOSNAR ( DOB: Jan-1973 From: Dec-2019 )
Current Director: JAN TOSNAR ( DOB: Jan-1973 From: Dec-2019 )
Resigned Director: ROSS FARR HOOD ( From: Apr-2011 To: Jul-2012 )
Resigned Director: PETR NOSCAK ( DOB: May-1981 From: Dec-2019 To: Mar-2020 )
Resigned Director: CHARLES PHILIP RODGER ( DOB: Aug-1958 From: Apr-2017 To: Dec-2019 )
Resigned Director: WILLIAM WARD RODGER ( DOB: Nov-1956 From: Apr-2017 To: Dec-2019 )
Resigned Director: FIENNES MICHAEL STRANG STEEL ( DOB: Feb-1943 From: Jul-2012 To: Dec-2019 )
Resigned Director: HANS GUNTER WALTL ( DOB: Dec-1958 From: May-2014 To: Dec-2019 )
Resigned Secretary: MORISONS SECRETARIES LIMITED ( From: Apr-2011 To: May-2016 )
Persons of Significant Control:
H2o Power (Purple) Limited, 1 Lumley Street, London, W1K 6TT, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-12-30)
Renfin Philiphaugh Ltd, 1 Lumley Street, London, W1K 6TT, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-12-30, Ceased: 2019-12-30)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 668,627 | 631,455 | 594,283 | 457,985 | 460,859 | 668627.0,631455.0,594283.0,0.0,0.0,0.0,457985.0,460859.0 | |||
| Current assets | 89,393 | 80,354 | 108,311 | 104,722 | 115,214 | 110,369 | 168,750 | 265,683 | 89393.0,80354.0,108311.0,104722.0,115214.0,110369.0,168750.0,265683.0 |
| Net current assets (liabilities) | 78,631 | 68,896 | 62,971 | -6,389 | 97,275 | 47,040 | 99,589 | 161,119 | 78631.0,68896.0,62971.0,-6389.0,97275.0,47040.0,99589.0,161119.0 |
| Total assets less current liabilities | 747,258 | 700,351 | 657,254 | 550,721 | 629,603 | 542,196 | 557,574 | 621,978 | 747258.0,700351.0,657254.0,550721.0,629603.0,542196.0,557574.0,621978.0 |
| Accrued liabilities, not expressed within creditors subtotal | 8,697 | 890 | 10,418 | 8697.0,890.0,10418.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 293,677 | 362,577 | 480,652 | 557,574 | 621,978 | 293677.0,362577.0,480652.0,0.0,0.0,0.0,557574.0,621978.0 | |||
| Equity / share capital and reserves | 293,677 | 362,577 | 480,652 | 550,721 | 629,603 | 542,196 | 293677.0,362577.0,480652.0,550721.0,629603.0,542196.0,0.0,0.0 |