Founded in 2016, K C Hygiene, classified under reg no. 09943730 is an active company. Currently registered at 862a Wilmslow Rd M20 5QP, Manchester the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Suzanne G., Andrew L.. Of them, Suzanne G., Andrew L. have been with the company the longest, being appointed on 11 January 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 862a Wilmslow Rd |
Office Address2 | Didsbury |
Town | Manchester |
Post code | M20 5QP |
Country of origin | United Kingdom |
Registration Number | 09943730 |
Date of Incorporation | Mon, 11th Jan 2016 |
Industry | Specialised cleaning services |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Suzanne G. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Andrew L. This PSC owns 25-50% shares.
Suzanne G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Andrew L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 12 864 | 24 037 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 106 686 | 102 038 | ||||||
Current Assets | 39 482 | 55 611 | 61 378 | 66 486 | 74 934 | 100 282 | 134 151 | 133 534 |
Debtors | 26 557 | 30 385 | ||||||
Net Assets Liabilities | 24 037 | 31 518 | 37 905 | 44 765 | 67 259 | 92 465 | 91 881 | |
Other Debtors | 2 759 | 3 956 | ||||||
Property Plant Equipment | 5 173 | 3 880 | ||||||
Total Inventories | 908 | 1 111 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 12 864 | 24 037 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 12 864 | 24 037 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 316 | 5 609 | ||||||
Applicable Tax Rate | 22 | |||||||
Average Number Employees During Period | 6 | 5 | 5 | 7 | 7 | 7 | ||
Bank Borrowings Overdrafts | 475 | 475 | ||||||
Corporation Tax Payable | 19 399 | 19 932 | ||||||
Creditors | 33 191 | 30 541 | 28 680 | 30 243 | 38 610 | 45 565 | 44 563 | |
Current Tax For Period | 19 399 | 19 824 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -17 | -323 | ||||||
Deferred Tax Liabilities | 1 294 | 970 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Financial Assets | 131 091 | 127 992 | ||||||
Fixed Assets | 2 662 | 1 996 | 997 | 122 | 91 | 6 897 | 5 173 | 3 880 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 293 | |||||||
Net Current Assets Liabilities | 10 202 | 22 420 | 61 378 | 66 486 | 44 691 | 61 672 | 88 586 | 88 971 |
Net Deferred Tax Liability Asset | -17 | -323 | ||||||
Other Creditors | 2 311 | 2 353 | ||||||
Other Taxation Social Security Payable | 23 295 | 20 021 | ||||||
Profit Loss On Ordinary Activities Before Tax | 99 949 | 90 056 | ||||||
Property Plant Equipment Gross Cost | 9 489 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 379 | 316 | 23 | 17 | 1 310 | 1 294 | 970 | |
Tax Expense Credit Applicable Tax Rate | 18 990 | 19 434 | ||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 327 | 282 | ||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 82 | 108 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 382 | 19 501 | ||||||
Total Assets Less Current Liabilities | 12 864 | 24 416 | 31 834 | 37 928 | 44 782 | 68 569 | 93 759 | 92 851 |
Trade Creditors Trade Payables | 85 | 1 782 | ||||||
Trade Debtors Trade Receivables | 23 798 | 26 429 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 316 | 23 | ||||||
Creditors Due Within One Year | 29 280 | 33 191 | ||||||
Provisions For Liabilities Charges | 379 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/08 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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