The Hygiene Hub Limited is a private limited company registered at 20B Hebden Road, Scunthorpe DN15 8DT. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-17, this 6-year-old company is run by 3 directors.
Director Kevin W., appointed on 15 April 2021. Director Scott W., appointed on 10 July 2020. Director Sean W., appointed on 17 January 2018.
The company is officially classified as "other cleaning services" (SIC: 81299). According to official information there was a name change on 2018-07-24 and their previous name was Sheen Clean Hygiene Limited.
The last confirmation statement was sent on 2023-04-14 and the deadline for the next filing is 2024-04-28. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 20b Hebden Road |
Town | Scunthorpe |
Post code | DN15 8DT |
Country of origin | United Kingdom |
Registration Number | 11154362 |
Date of Incorporation | Wed, 17th Jan 2018 |
Industry | Other cleaning services |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Sean W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sean W.
Notified on | 17 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sheen Clean Hygiene | July 24, 2018 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 487 | 244 | 1 274 |
Current Assets | 32 835 | 37 530 | 84 734 |
Debtors | 15 277 | 13 076 | 51 830 |
Net Assets Liabilities | 203 | 621 | 1 068 |
Other Debtors | 1 391 | 31 910 | |
Property Plant Equipment | 2 206 | 1 765 | 1 412 |
Total Inventories | 17 071 | 24 210 | 31 630 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 551 | 992 | 1 345 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 757 | ||
Average Number Employees During Period | 2 | 1 | 1 |
Bank Borrowings | 43 690 | ||
Bank Overdrafts | 8 566 | 9 900 | 15 806 |
Creditors | 34 838 | 38 674 | 41 388 |
Increase From Depreciation Charge For Year Property Plant Equipment | 551 | 441 | 353 |
Net Current Assets Liabilities | -2 003 | -1 144 | 43 346 |
Other Creditors | 12 939 | 7 742 | 3 745 |
Property Plant Equipment Gross Cost | 2 757 | 2 757 | 2 757 |
Taxation Social Security Payable | 3 137 | 5 098 | 6 425 |
Total Assets Less Current Liabilities | 621 | 44 758 | |
Trade Creditors Trade Payables | 10 196 | 15 934 | 15 412 |
Trade Debtors Trade Receivables | 13 886 | 13 076 | 19 920 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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