Network Hygiene started in year 2011 as Private Limited Company with registration number 07522870. The Network Hygiene company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Harlow at Unit 7 Sarbir Industrial Park. Postal code: CM20 2EU.
The company has 2 directors, namely Ross S., Ian M.. Of them, Ian M. has been with the company the longest, being appointed on 9 February 2011 and Ross S. has been with the company for the least time - from 30 August 2011. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 Sarbir Industrial Park |
Office Address2 | Cambridge Road |
Town | Harlow |
Post code | CM20 2EU |
Country of origin | United Kingdom |
Registration Number | 07522870 |
Date of Incorporation | Wed, 9th Feb 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (6 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Ross S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ross S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 64 320 | 59 731 | 88 141 | 143 240 | 139 794 | ||||||
Balance Sheet | |||||||||||
Current Assets | 218 417 | 477 801 | 413 404 | 433 835 | 384 408 | 448 073 | 448 341 | 303 946 | 264 716 | 213 155 | 236 078 |
Net Assets Liabilities | 140 997 | 231 783 | 238 592 | 202 790 | 197 481 | 197 110 | 205 825 | ||||
Cash Bank In Hand | 233 172 | 250 474 | 110 715 | 180 606 | |||||||
Debtors | 1 795 | 244 629 | 162 930 | 323 120 | 203 802 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 64 320 | 59 731 | 88 141 | 143 240 | 139 794 | ||||||
Tangible Fixed Assets | 22 693 | 18 452 | 25 224 | 19 798 | 16 310 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 64 220 | 59 631 | 88 041 | 143 140 | 139 694 | ||||||
Shareholder Funds | 64 320 | 59 731 | 88 141 | 143 240 | 139 794 | ||||||
Other | |||||||||||
Average Number Employees During Period | 3 | 2 | 2 | ||||||||
Creditors | 259 721 | 230 160 | 222 112 | 111 517 | 73 108 | 19 227 | 32 958 | ||||
Fixed Assets | 22 693 | 18 452 | 25 224 | 19 798 | 16 310 | 12 949 | 10 321 | 8 259 | 3 739 | 3 182 | 2 705 |
Net Current Assets Liabilities | 53 005 | 47 674 | 72 261 | 127 707 | 124 687 | 218 834 | 228 271 | 194 531 | 193 742 | 193 928 | 203 120 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 921 | 2 042 | 2 102 | 2 134 | |||||||
Total Assets Less Current Liabilities | 75 698 | 66 126 | 97 485 | 147 505 | 140 997 | 231 783 | 238 592 | 202 790 | 197 481 | 197 110 | 205 825 |
Creditors Due After One Year | 7 550 | 3 398 | 7 130 | 2 627 | |||||||
Creditors Due Within One Year | 165 412 | 430 127 | 341 143 | 306 128 | 259 721 | ||||||
Current Asset Investments | 216 622 | 233 172 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 3 828 | 2 997 | 2 214 | 1 638 | 1 203 | ||||||
Secured Debts | 15 030 | 7 130 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 243 | 13 799 | 949 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 27 009 | 27 252 | 41 051 | 41 051 | 42 000 | ||||||
Tangible Fixed Assets Depreciation | 4 316 | 8 800 | 15 827 | 21 253 | 25 690 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 484 | 7 027 | 5 426 | 4 437 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-09 filed on: 19th, February 2024 |
confirmation statement | Free Download (4 pages) |
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