R H Hygiene started in year 2014 as Private Limited Company with registration number 09311033. The R H Hygiene company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Birmingham at 127 Middlemore Road. Postal code: B21 0AY.
The company has one director. Richard H., appointed on 14 November 2014. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Tarif M.. There were no ex secretaries.
Office Address | 127 Middlemore Road |
Office Address2 | Middlemore Industrial Estate |
Town | Birmingham |
Post code | B21 0AY |
Country of origin | United Kingdom |
Registration Number | 09311033 |
Date of Incorporation | Fri, 14th Nov 2014 |
Industry | Disinfecting and exterminating services |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Richard H. The abovementioned PSC has significiant influence or control over this company,.
Richard H.
Notified on | 14 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 36 310 | 38 884 | ||||||
Balance Sheet | ||||||||
Current Assets | 73 121 | 50 822 | 33 201 | 25 194 | 30 931 | 59 715 | 70 534 | 76 957 |
Net Assets Liabilities | 38 884 | 32 655 | 9 752 | 8 948 | 8 172 | 30 815 | 35 315 | |
Cash Bank In Hand | 60 728 | |||||||
Debtors | 12 393 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 36 310 | 38 884 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 36 309 | |||||||
Shareholder Funds | 36 310 | 38 884 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 540 | 550 | 4 752 | 595 | 595 | 5 500 | ||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Creditors | 31 398 | 14 996 | 20 690 | 26 388 | 25 948 | 17 009 | 17 809 | |
Fixed Assets | 20 000 | 15 000 | 10 000 | 5 000 | 424 | |||
Net Current Assets Liabilities | 36 310 | 18 884 | 18 205 | 4 504 | 4 543 | 33 767 | 53 525 | 59 148 |
Total Assets Less Current Liabilities | 36 310 | 38 884 | 33 205 | 14 504 | 9 543 | 33 767 | 53 949 | 59 148 |
Creditors Due Within One Year | 36 811 | 31 938 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates December 19, 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (5 pages) |
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