Hygenius Ltd is a private limited company located at Hamilton House Wells Road, Chilcompton, Radstock BA3 4ET. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-08, this 6-year-old company is run by 1 director.
Director Amy R., appointed on 20 August 2018.
The company is officially categorised as "other cleaning services" (SIC: 81299).
The latest confirmation statement was sent on 2023-08-23 and the date for the subsequent filing is 2024-09-06. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Hamilton House Wells Road |
| Office Address2 | Chilcompton |
| Town | Radstock |
| Post code | BA3 4ET |
| Country of origin | United Kingdom |
| Registration Number | 10953847 |
| Date of Incorporation | Fri, 8th Sep 2017 |
| Industry | Other cleaning services |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 20 August 2018
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Jonathan C. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Amy R. This PSC owns 25-50% shares.
Jonathan C.
| Notified on | 8 September 2017 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Amy R.
| Notified on | 20 August 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 117 | 1 328 | 734 | 696 |
| Net Assets Liabilities | 252 | -6 528 | -11 723 | -16 074 |
| Property Plant Equipment | 693 | 2 641 | 2 158 | |
| Other | ||||
| Accrued Liabilities | 274 | 2 000 | 378 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 258 | 1 157 | 1 889 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 951 | 2 846 | 250 | |
| Average Number Employees During Period | 2 | 2 | 4 | 4 |
| Bank Borrowings | 6 000 | 4 750 | ||
| Creditors | 865 | 8 417 | 6 000 | 4 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 258 | 898 | 732 | |
| Net Current Assets Liabilities | 252 | -7 089 | -7 862 | -13 072 |
| Number Shares Issued Fully Paid | 2 | 2 | ||
| Other Creditors | 806 | 7 015 | 6 560 | 9 569 |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 951 | 3 797 | 4 047 | |
| Provisions For Liabilities Balance Sheet Subtotal | 132 | 502 | 410 | |
| Taxation Social Security Payable | 59 | 1 128 | 36 | 1 277 |
| Total Assets Less Current Liabilities | 252 | -6 396 | -5 221 | -10 914 |
| Total Borrowings | 6 000 | 4 750 | ||
| Trade Creditors Trade Payables | 1 544 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 2023/08/31 filed on: 31st, August 2023 |
officers | Free Download (1 page) |
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