Founded in 2016, Hygieia Group, classified under reg no. 10040889 is an active company. Currently registered at Unit 4 Mayfair Industrial Estate YO8 8BE, Selby the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Andrew B., appointed on 3 March 2016. There are currently no secretaries appointed. As of 1 June 2024, there was 1 ex director - Julian P.. There were no ex secretaries.
| Office Address | Unit 4 Mayfair Industrial Estate |
| Office Address2 | Canal Road |
| Town | Selby |
| Post code | YO8 8BE |
| Country of origin | United Kingdom |
| Registration Number | 10040889 |
| Date of Incorporation | Thu, 3rd Mar 2016 |
| Industry | Specialised cleaning services |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (213 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 March 2016
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Andrew B. This PSC has 75,01-100% voting rights. Another entity in the PSC register is Julian P. This PSC and has 25-50% voting rights.
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
Julian P.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2018 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 000 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 124 | 8 023 | 82 913 | 8 595 | 15 614 | ||
| Current Assets | 40 911 | 14 020 | 58 339 | 161 965 | 153 419 | 78 026 | |
| Debtors | 32 787 | 50 316 | 79 052 | 110 024 | 17 412 | ||
| Net Assets Liabilities | -11 686 | -29 318 | -29 207 | -3 568 | 8 311 | -2 513 | |
| Other Debtors | 1 391 | 22 177 | 39 124 | 89 403 | |||
| Total Inventories | 34 800 | 10 000 | |||||
| Cash Bank In Hand | 3 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 000 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 3 000 | ||||||
| Other | |||||||
| Amounts Owed To Related Parties | 50 909 | 86 882 | 107 607 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 50 000 | ||||||
| Creditors | 52 597 | 43 338 | 87 546 | 50 000 | 31 615 | 58 030 | |
| Dividend Per Share Interim | 17 | ||||||
| Dividends Paid On Shares Interim | 21 633 | ||||||
| Nominal Value Allotted Share Capital | 3 000 | 3 000 | 3 000 | ||||
| Number Shares Issued Fully Paid | 3 000 | 3 000 | 3 000 | 3 000 | |||
| Other Creditors | 1 688 | 107 607 | 82 489 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Taxation Social Security Payable | 664 | 10 565 | |||||
| Total Assets Less Current Liabilities | -29 207 | 46 432 | 39 926 | 19 996 | |||
| Total Borrowings | 50 000 | ||||||
| Trade Creditors Trade Payables | 2 309 | 9 682 | 40 148 | ||||
| Trade Debtors Trade Receivables | 31 396 | 28 139 | 39 928 | 20 621 | 17 412 | ||
| Bank Borrowings Overdrafts | 50 000 | 31 615 | 22 509 | ||||
| Corporation Tax Payable | 10 674 | ||||||
| Merchandise | 34 800 | 10 000 | |||||
| Net Current Assets Liabilities | 46 432 | 39 926 | 19 996 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 35 000 | 35 000 | |||||
| Recoverable Value-added Tax | 18 164 | ||||||
| Other Taxation Social Security Payable | 5 617 | 10 674 | |||||
| Number Shares Allotted | 1 250 | ||||||
| Share Capital Allotted Called Up Paid | 1 250 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 3, 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (5 pages) |
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