Hylagen Clinics started in year 2015 as Private Limited Company with registration number NI629158. The Hylagen Clinics company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newry at Unit B Itec Business Park. Postal code: BT35 6DN.
The firm has 3 directors, namely Dennis N., Elizabeth F. and Katerina S.. Of them, Elizabeth F., Katerina S. have been with the company the longest, being appointed on 5 February 2015 and Dennis N. has been with the company for the least time - from 21 November 2018. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit B Itec Business Park |
| Office Address2 | 52 Armagh Road |
| Town | Newry |
| Post code | BT35 6DN |
| Country of origin | United Kingdom |
| Registration Number | NI629158 |
| Date of Incorporation | Thu, 5th Feb 2015 |
| Industry | Retail sale of cosmetic and toilet articles in specialised stores |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 21 November 2018
Position: Director
Appointed: 05 February 2015
Position: Director
Appointed: 05 February 2015
The register of PSCs that own or have control over the company includes 3 names. As BizStats discovered, there is Elizabeth F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Dennis N. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Katerina S., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth F.
| Notified on | 23 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dennis N.
| Notified on | 23 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Katerina S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 9 608 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 694 | 12 052 | 31 959 | 25 414 | 18 492 | |
| Current Assets | 38 842 | 48 664 | 23 587 | 80 136 | 44 679 | 37 047 |
| Debtors | 435 | 6 470 | 3 535 | 44 922 | 7 265 | 555 |
| Net Assets Liabilities | 19 047 | 14 559 | 22 174 | 2 814 | 13 432 | |
| Property Plant Equipment | 4 962 | 1 361 | 1 088 | 31 111 | 24 889 | |
| Total Inventories | 13 500 | 8 000 | 3 255 | 12 000 | 18 000 | |
| Cash Bank In Hand | 27 780 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 9 608 | |||||
| Stocks Inventory | 10 627 | |||||
| Tangible Fixed Assets | 8 603 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 9 508 | |||||
| Shareholder Funds | 9 608 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 488 | 3 792 | 4 064 | 11 841 | 18 063 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 34 579 | 10 388 | 9 050 | 40 018 | 25 376 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 718 | |||||
| Disposals Property Plant Equipment | 6 298 | |||||
| Fixed Assets | 8 603 | 4 962 | 1 360 | 1 088 | 31 110 | 24 889 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 021 | 272 | 7 778 | 6 222 | ||
| Net Current Assets Liabilities | 1 005 | 14 085 | 13 199 | 71 086 | 4 661 | 11 671 |
| Property Plant Equipment Gross Cost | 11 450 | 5 152 | 5 152 | 42 952 | 42 952 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 37 800 | |||||
| Total Assets Less Current Liabilities | 9 608 | 19 047 | 14 559 | 72 174 | 35 772 | 36 560 |
| Creditors Due Within One Year | 37 837 | |||||
| Tangible Fixed Assets Additions | 10 754 | |||||
| Tangible Fixed Assets Cost Or Valuation | 10 754 | |||||
| Tangible Fixed Assets Depreciation | 2 151 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 151 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 5th February 2023 filed on: 15th, February 2023 |
confirmation statement | Free Download (4 pages) |
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