Hs Hygiene Services started in year 2014 as Private Limited Company with registration number 09198914. The Hs Hygiene Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Plymouth at 6 Houndiscombe Road. Postal code: PL4 6HH. Since Tuesday 27th February 2018 Hs Hygiene Services Limited is no longer carrying the name Klh Hvac/r.
The company has one director. Keith H., appointed on 2 September 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Houndiscombe Road |
| Town | Plymouth |
| Post code | PL4 6HH |
| Country of origin | United Kingdom |
| Registration Number | 09198914 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Other engineering activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 02 September 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Keith H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Klh Hvac/r | February 27, 2018 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 24 874 | 18 917 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 450 | 6 022 | 167 | 1 154 | 5 760 | 4 148 | 19 056 | 21 612 | |
| Current Assets | 32 532 | 17 951 | 7 003 | 2 163 | 1 992 | 11 829 | 37 997 | 58 904 | 70 815 |
| Debtors | 27 992 | 17 501 | 981 | 1 996 | 838 | 6 069 | 33 849 | 39 848 | 49 203 |
| Net Assets Liabilities | 18 916 | 8 477 | -15 324 | -18 381 | -7 519 | 17 217 | 33 239 | 44 716 | |
| Other Debtors | 17 500 | 981 | 298 | 1 971 | 23 605 | 38 240 | 45 951 | ||
| Property Plant Equipment | 1 966 | 1 474 | 1 662 | 4 506 | 6 180 | 4 634 | 3 476 | 14 936 | |
| Cash Bank In Hand | 4 540 | 450 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 874 | 18 917 | |||||||
| Tangible Fixed Assets | 2 621 | 1 966 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 24 873 | 18 916 | |||||||
| Shareholder Funds | 24 874 | 18 917 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 000 | 995 | 1 070 | 2 484 | 1 670 | 1 837 | 2 040 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 529 | 2 021 | 2 575 | 4 077 | 6 137 | 7 683 | 8 842 | 13 781 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 742 | 4 346 | 3 734 | 16 400 | |||||
| Average Number Employees During Period | 1 | 6 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 9 000 | 6 600 | 4 800 | 3 000 | |||||
| Creditors | 1 000 | 19 149 | 24 879 | 25 528 | 6 600 | 4 800 | 8 238 | ||
| Finance Lease Liabilities Present Value Total | 2 194 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 492 | 554 | 1 502 | 2 060 | 1 546 | 1 158 | 4 939 | ||
| Net Current Assets Liabilities | 22 253 | 16 951 | 7 003 | -16 986 | -22 887 | -13 699 | 20 063 | 35 223 | 41 752 |
| Other Creditors | 14 874 | 17 385 | |||||||
| Property Plant Equipment Gross Cost | 3 495 | 3 495 | 4 237 | 8 583 | 12 317 | 12 317 | 12 317 | 28 717 | |
| Provisions For Liabilities Balance Sheet Subtotal | 880 | 660 | 3 734 | ||||||
| Taxation Social Security Payable | 1 956 | 2 026 | 8 269 | 11 953 | 12 500 | 16 387 | |||
| Total Assets Less Current Liabilities | -7 519 | 24 697 | 38 699 | 56 688 | |||||
| Total Borrowings | 9 000 | 6 600 | 4 800 | 8 238 | |||||
| Trade Creditors Trade Payables | 1 324 | 4 398 | 5 775 | 2 511 | 7 544 | 6 642 | |||
| Trade Debtors Trade Receivables | 1 996 | 540 | 4 098 | 10 244 | 1 608 | 3 252 | |||
| Director Remuneration | 4 392 | ||||||||
| Consideration For Shares Issued | 1 | ||||||||
| Creditors Due Within One Year | 10 279 | 1 000 | |||||||
| Fixed Assets | 2 621 | 1 966 | |||||||
| Nominal Value Shares Issued | 1 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued | 1 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 2nd September 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (5 pages) |
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