Hygge Care started in year 2015 as Private Limited Company with registration number 09584774. The Hygge Care company has been functioning successfully for nine years now and its status is active. The firm's office is based in Birmingham at Grosvenor House. Postal code: B3 1RB.
The firm has 2 directors, namely Justin E., Natalie P.. Of them, Natalie P. has been with the company the longest, being appointed on 11 May 2015 and Justin E. has been with the company for the least time - from 7 April 2019. As of 28 May 2024, there were 2 ex directors - Ryan B., Michelle B. and others listed below. There were no ex secretaries.
| Office Address | Grosvenor House |
| Office Address2 | 11 St. Pauls Square |
| Town | Birmingham |
| Post code | B3 1RB |
| Country of origin | United Kingdom |
| Registration Number | 09584774 |
| Date of Incorporation | Mon, 11th May 2015 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 07 April 2019
Position: Director
Appointed: 11 May 2015
The register of persons with significant control that own or control the company is made up of 4 names. As BizStats researched, there is Natalie P. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Justin E. This PSC has significiant influence or control over the company,. Moving on, there is Ryan B., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Natalie P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Justin E.
| Notified on | 7 April 2019 |
| Nature of control: |
significiant influence or control |
Ryan B.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2023 |
| Nature of control: |
25-50% shares |
Michelle B.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -117 401 | -64 134 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 214 | 77 825 | 86 643 | 16 741 | 49 664 | |||
| Current Assets | 39 240 | 44 182 | 16 142 | 40 508 | 139 760 | 143 392 | 60 871 | 83 231 |
| Debtors | 20 296 | 61 935 | 56 749 | 44 130 | 33 567 | |||
| Net Assets Liabilities | -73 940 | 72 685 | 122 131 | 1 414 | 1 345 | -48 172 | -55 117 | |
| Other Debtors | 17 633 | 7 585 | 2 759 | |||||
| Property Plant Equipment | 16 183 | 11 141 | 10 244 | 9 442 | 31 020 | |||
| Net Assets Liabilities Including Pension Asset Liability | -117 401 | -64 134 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -117 401 | -64 134 | ||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 022 | 2 023 | |||||
| Accrued Liabilities | 9 884 | 11 646 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 118 | 13 317 | 15 693 | 18 152 | 26 253 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 215 | 1 479 | 1 657 | 29 679 | ||||
| Average Number Employees During Period | 13 | 20 | 20 | 20 | 20 | |||
| Bank Borrowings | 97 400 | 50 000 | 50 000 | 40 000 | 56 029 | |||
| Bank Borrowings Overdrafts | 5 808 | |||||||
| Creditors | 14 784 | 18 279 | 81 922 | 99 987 | 102 291 | 78 485 | 85 777 | |
| Disposals Intangible Assets | 500 | |||||||
| Finance Lease Liabilities Present Value Total | 27 562 | |||||||
| Fixed Assets | 991 | 1 408 | 20 567 | 16 683 | 11 641 | 10 244 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 199 | 2 376 | 2 459 | 8 101 | ||||
| Intangible Assets | 500 | 500 | ||||||
| Intangible Assets Gross Cost | 500 | 500 | ||||||
| Loans From Directors | 33 531 | 51 871 | ||||||
| Net Current Assets Liabilities | -117 642 | -61 148 | 2 137 | 41 414 | 39 773 | 41 101 | -17 614 | -2 546 |
| Other Creditors | 4 267 | 4 494 | -2 705 | |||||
| Prepayments Accrued Income | 54 350 | 33 104 | 28 604 | 33 104 | ||||
| Property Plant Equipment Gross Cost | 24 301 | 24 458 | 25 937 | 27 594 | 57 273 | |||
| Recoverable Value-added Tax | 2 663 | |||||||
| Taxation Social Security Payable | 34 241 | 73 671 | 99 041 | 72 443 | 36 446 | |||
| Total Assets Less Current Liabilities | -116 551 | -59 640 | 18 430 | 24 731 | 51 414 | 51 345 | -8 172 | 28 474 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -58 | |||||||
| Trade Creditors Trade Payables | 4 368 | 3 250 | 6 042 | 165 | ||||
| Trade Debtors Trade Receivables | 20 886 | 15 526 | 463 | |||||
| Accruals Deferred Income | 850 | 4 494 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||
| Creditors Due Within One Year | 156 882 | 105 330 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 9th Feb 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
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