Hygea Care Group Ltd is a private limited company located at Stanhope House Harrington Mills, Leopold Street, Long Eaton NG10 4QE. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2021-01-26, this 3-year-old company is run by 1 director and 1 secretary.
Director Joanne G., appointed on 26 January 2021.
Switching the focus to secretaries, we can name: Adam G., appointed on 15 May 2021.
The company is classified as "other human health activities" (SIC code: 86900).
The latest confirmation statement was filed on 2023-01-25 and the deadline for the following filing is 2024-02-08. Moreover, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Stanhope House Harrington Mills |
Office Address2 | Leopold Street |
Town | Long Eaton |
Post code | NG10 4QE |
Country of origin | United Kingdom |
Registration Number | 13157602 |
Date of Incorporation | Tue, 26th Jan 2021 |
Industry | Other human health activities |
End of financial Year | 31st January |
Company age | 3 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Joanne G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Charlotte B. This PSC owns 25-50% shares.
Joanne G.
Notified on | 26 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charlotte B.
Notified on | 23 March 2021 |
Ceased on | 5 September 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||
Cash Bank On Hand | 9 885 | 12 121 |
Current Assets | 12 715 | 42 804 |
Debtors | 2 830 | 30 683 |
Net Assets Liabilities | -11 629 | 5 266 |
Other Debtors | 1 028 | 247 |
Property Plant Equipment | 1 754 | 2 404 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 584 | 1 585 |
Average Number Employees During Period | 4 | 16 |
Bank Borrowings Overdrafts | 5 286 | |
Corporation Tax Payable | 2 138 | |
Creditors | 26 098 | 39 509 |
Increase From Depreciation Charge For Year Property Plant Equipment | 584 | 1 001 |
Net Current Assets Liabilities | -13 383 | 3 295 |
Other Creditors | 24 500 | 24 773 |
Other Taxation Social Security Payable | 3 631 | |
Property Plant Equipment Gross Cost | 2 338 | 3 989 |
Provisions For Liabilities Balance Sheet Subtotal | 433 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 338 | 1 651 |
Total Assets Less Current Liabilities | -11 629 | 5 699 |
Trade Creditors Trade Payables | 1 598 | 3 681 |
Trade Debtors Trade Receivables | 1 802 | 30 436 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 25, 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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