Dtr Hygiene Limited is a private limited company located at Millers Close, Fakenham Industrial Estate, Fakenham NR21 8NU. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-12, this 6-year-old company is run by 3 directors.
Director David B., appointed on 12 April 2018. Director Thomas B., appointed on 12 April 2018. Director Rosaleen M., appointed on 12 April 2018.
The company is officially classified as "wholesale of chemical products" (Standard Industrial Classification code: 46750).
The latest confirmation statement was sent on 2023-04-11 and the date for the subsequent filing is 2024-04-25. What is more, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 22 December 2023.
| Office Address | Millers Close |
| Office Address2 | Fakenham Industrial Estate |
| Town | Fakenham |
| Post code | NR21 8NU |
| Country of origin | United Kingdom |
| Registration Number | 11306442 |
| Date of Incorporation | Thu, 12th Apr 2018 |
| Industry | Wholesale of chemical products |
| End of financial Year | 26th December |
| Company age | 6 years old |
| Account next due date | Fri, 22nd Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 12 April 2018
Position: Director
Appointed: 12 April 2018
Position: Director
Appointed: 12 April 2018
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Rosaleen M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Superformula Limited that entered Norfolk, United Kingdom as the official address. This PSC has a legal form of "a private limited", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rosaleen M.
| Notified on | 12 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Superformula Limited
Millers Close Fakenham Industrial Estate, Fakenham, Norfolk, NR21 8NU, United Kingdom
| Legal authority | Companies Act |
| Legal form | Private Limited |
| Notified on | 12 April 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 146 | 812 | 10 881 | 5 315 | 7 452 |
| Current Assets | 39 439 | 51 687 | 120 596 | 138 890 | 123 991 |
| Debtors | 25 116 | 29 298 | 52 047 | 81 891 | 59 551 |
| Net Assets Liabilities | -33 936 | -88 857 | -65 674 | -121 397 | -148 813 |
| Other Debtors | 1 965 | 927 | |||
| Property Plant Equipment | 5 088 | 9 443 | 6 573 | 14 596 | 20 609 |
| Total Inventories | 10 177 | 21 577 | 57 668 | 51 684 | 56 988 |
| Other | |||||
| Accrued Liabilities Deferred Income | 2 347 | 4 730 | 9 982 | 38 173 | 3 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 743 | 3 567 | 6 437 | 9 238 | 13 383 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 831 | 7 179 | 10 824 | 18 734 | |
| Amounts Owed By Group Undertakings | 500 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 |
| Called Up Share Capital Not Paid | 98 | 98 | 98 | ||
| Creditors | 78 463 | 149 987 | 192 843 | 274 883 | 289 167 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 15 | 15 | 15 | 15 |
| Disposals Property Plant Equipment | 8 576 | ||||
| Finance Lease Liabilities Present Value Total | 1 757 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 743 | 2 824 | 2 870 | 2 801 | 4 145 |
| Net Current Assets Liabilities | -39 024 | -98 300 | -72 247 | -135 993 | -165 176 |
| Number Shares Issued Fully Paid | 100 | 100 | 30 | 30 | 30 |
| Other Creditors | 68 544 | 144 294 | 181 280 | 218 328 | 262 222 |
| Other Taxation Social Security Payable | 5 317 | 13 773 | 6 913 | ||
| Par Value Share | 0 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 450 | 3 038 | 2 025 | 9 996 | 4 802 |
| Property Plant Equipment Gross Cost | 5 831 | 13 010 | 13 010 | 23 834 | 33 992 |
| Raw Materials | 10 177 | 21 577 | 57 668 | 51 684 | 56 988 |
| Total Assets Less Current Liabilities | -33 936 | -88 857 | -65 674 | -121 397 | -144 567 |
| Trade Creditors Trade Payables | 2 255 | 963 | 1 581 | 4 609 | 15 275 |
| Trade Debtors Trade Receivables | 23 666 | 24 197 | 48 997 | 71 297 | 54 749 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 13th, February 2024 |
accounts | Free Download (8 pages) |
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