Founded in 2016, Hygienic Bathrooms, classified under reg no. 10094646 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London 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 Thursday 31st March 2022.
The company has one director. Richard W., appointed on 31 March 2016. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 10094646 |
| Date of Incorporation | Thu, 31st Mar 2016 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 31 March 2016
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Richard W. This PSC and has 75,01-100% shares.
Richard W.
| Notified on | 10 March 2017 |
| Nature of control: |
75,01-100% shares |
| 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 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 50 150 | 23 876 | 143 848 | 200 610 | 58 975 | 147 378 | 129 261 |
| Current Assets | 239 143 | 248 407 | 394 389 | 554 399 | 402 714 | 601 179 | 529 097 |
| Debtors | 188 993 | 224 531 | 250 541 | 353 789 | 343 739 | 453 801 | 399 836 |
| Other Debtors | 62 491 | 75 654 | 80 948 | 79 236 | -78 | 790 | 532 |
| Property Plant Equipment | 9 306 | 11 899 | 8 924 | 6 693 | 19 353 | 14 515 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 102 | 3 966 | 6 941 | 9 172 | 12 512 | 17 350 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 6 390 | 8 317 | 18 018 | 8 037 | 4 801 | 3 838 | 5 777 |
| Corporation Tax Recoverable | 264 | ||||||
| Creditors | 235 476 | 233 329 | 380 640 | 540 724 | 395 416 | 612 831 | 538 063 |
| Dividends Paid | 22 000 | 24 000 | 22 000 | 36 000 | 28 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 102 | 3 966 | 2 975 | 2 231 | 3 340 | 4 838 | |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 3 667 | 15 078 | 13 749 | 13 675 | 7 298 | -11 652 | -8 966 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 3 664 | 22 188 | 5 000 | 2 500 | 5 500 | 1 012 | 5 491 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 102 | ||||||
| Other Disposals Property Plant Equipment | 12 408 | ||||||
| Other Taxation Social Security Payable | 1 944 | 1 944 | 6 064 | 36 280 | 21 952 | 7 107 | 11 655 |
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 25 567 | 44 717 | 23 264 | 32 951 | 19 392 | ||
| Property Plant Equipment Gross Cost | 12 408 | 15 865 | 15 865 | 15 865 | 31 865 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 408 | 15 865 | 16 000 | ||||
| Total Assets Less Current Liabilities | 3 667 | 24 384 | 25 648 | 22 599 | 13 991 | 7 701 | 5 549 |
| Trade Creditors Trade Payables | 223 478 | 200 880 | 351 558 | 493 907 | 363 163 | 600 874 | 515 140 |
| Trade Debtors Trade Receivables | 126 502 | 148 877 | 169 593 | 274 553 | 343 553 | 453 011 | 399 304 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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