Clean Hygiene Group Ltd is a private limited company located at 12 Heron Business Park, Eastman Way, Hemel Hempstead HP2 7FW. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-28, this 5-year-old company is run by 2 directors.
Director Faye C., appointed on 19 June 2020. Director Darren F., appointed on 28 March 2019.
The company is officially categorised as "wholesale of china and glassware and cleaning materials" (Standard Industrial Classification code: 46440).
The latest confirmation statement was sent on 2023-03-27 and the due date for the following filing is 2024-04-10. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 12 Heron Business Park |
| Office Address2 | Eastman Way |
| Town | Hemel Hempstead |
| Post code | HP2 7FW |
| Country of origin | United Kingdom |
| Registration Number | 11911147 |
| Date of Incorporation | Thu, 28th Mar 2019 |
| Industry | Wholesale of china and glassware and cleaning materials |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 19 June 2020
Position: Director
Appointed: 28 March 2019
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Faye C. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Darren F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Faye C.
| Notified on | 19 June 2020 |
| Nature of control: |
50,01-75% shares |
Darren F.
| Notified on | 28 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 114 336 | 474 092 | 1 136 950 | 1 526 166 | |
| Current Assets | 252 084 | 966 250 | 1 648 824 | 2 345 922 | |
| Debtors | 79 608 | 357 514 | 342 426 | 648 608 | |
| Net Assets Liabilities | 250 | 253 563 | 619 362 | 1 185 698 | 1 644 739 |
| Other Debtors | 4 776 | 4 776 | 276 | 23 451 | |
| Property Plant Equipment | 24 262 | 39 571 | 99 540 | 79 346 | |
| Total Inventories | 58 140 | 134 644 | 169 448 | 171 148 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 088 | 16 278 | 44 021 | 70 079 | |
| Average Number Employees During Period | 1 | 3 | 7 | 10 | 11 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 250 | ||||
| Corporation Tax Payable | 1 968 | 85 444 | 135 067 | 217 347 | |
| Creditors | 22 783 | 15 225 | 80 577 | 64 595 | |
| Fixed Assets | 24 262 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 191 | 33 180 | 26 058 | ||
| Net Current Assets Liabilities | 229 301 | 595 016 | 1 166 735 | 1 629 988 | |
| Other Creditors | 1 400 | 15 225 | 80 577 | 64 595 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 000 | 5 438 | |||
| Other Disposals Property Plant Equipment | 20 000 | 21 750 | |||
| Other Taxation Social Security Payable | 9 696 | 81 108 | 47 814 | 75 365 | |
| Property Plant Equipment Gross Cost | 32 350 | 55 850 | 143 560 | 149 425 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 43 500 | 109 460 | 5 865 | ||
| Total Assets Less Current Liabilities | 100 | 253 563 | 634 587 | 1 266 275 | 1 709 334 |
| Trade Creditors Trade Payables | 9 719 | 198 532 | 278 226 | 403 400 | |
| Trade Debtors Trade Receivables | 74 832 | 352 738 | 342 150 | 625 157 | |
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-03-27 filed on: 4th, May 2023 |
confirmation statement | Free Download (3 pages) |
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