Founded in 2015, Hygitech, classified under reg no. 09763550 is an active company. Currently registered at Becket House C/o Ccfgb SE1 7EU, London the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has one director. Michael S., appointed on 4 September 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Becket House C/o Ccfgb |
Office Address2 | 1 Lambeth Palace Road |
Town | London |
Post code | SE1 7EU |
Country of origin | United Kingdom |
Registration Number | 09763550 |
Date of Incorporation | Fri, 4th Sep 2015 |
Industry | Manufacture of pharmaceutical preparations |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Michael S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Net Worth | 45 978 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 37 551 | 28 790 | 72 819 | ||
Current Assets | 155 124 | 170 398 | 170 396 | 100 814 | 110 822 |
Debtors | 135 835 | 132 845 | 72 024 | 38 003 | |
Net Assets Liabilities | 45 978 | 47 847 | 78 873 | 56 597 | 80 867 |
Other Debtors | 156 | 196 | 156 | ||
Cash Bank In Hand | 19 289 | ||||
Net Assets Liabilities Including Pension Asset Liability | 45 978 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 1 | ||||
Profit Loss Account Reserve | 45 977 | ||||
Shareholder Funds | 45 978 | ||||
Other | |||||
Amounts Owed By Group Undertakings Participating Interests | 82 610 | 1 | |||
Amounts Owed To Group Undertakings Participating Interests | 105 | ||||
Average Number Employees During Period | 1 | 1 | |||
Corporation Tax Payable | 7 628 | 5 148 | |||
Creditors | 109 146 | 122 551 | 91 523 | 44 217 | 29 955 |
Net Current Assets Liabilities | 45 978 | 47 847 | 78 873 | 56 597 | 80 867 |
Other Creditors | 10 453 | 10 452 | 10 956 | ||
Other Taxation Social Security Payable | 19 821 | 22 172 | 5 706 | ||
Total Assets Less Current Liabilities | 45 978 | 47 847 | 78 873 | 56 597 | 80 867 |
Trade Creditors Trade Payables | 53 621 | 11 488 | 8 145 | ||
Trade Debtors Trade Receivables | 50 079 | 71 828 | 37 846 | ||
Creditors Due Within One Year | 109 146 | ||||
Number Shares Allotted | 1 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 10th, November 2023 |
accounts | Free Download (7 pages) |
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