D Hygiene Services Limited in Tadworth, KT20 7XB

Description

Data updated on: 02-04-2024

D Hygiene Services started its operations in the year 2013 as a Private Limited Company registered with number: 08762691. The company's registered office was based in Tadworth at 39 Sandlands Road. This particular D Hygiene Services Limited business had been operating on the market for at least eleven years.

This company was directed by 1 director: Debra W., who was appointed in 2013.

Debra W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency
Net Worth	466	466	5 206

Balance Sheet
Cash Bank On Hand			6 681	7 566	7 547	1 955	9 928	17 077	2 870
Current Assets										224
Net Assets Liabilities						944	889	1 262	-20 733	-97
Property Plant Equipment			1 927	1 445	1 084	813	610	457	343
Cash Bank In Hand	7 345	4 684	6 681
Tangible Fixed Assets	2 625	2 569	1 927

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	465	465	5 205
Shareholder Funds	466	466	5 206

Other Financial Data
Version Production Software								2 021	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal										540
Accumulated Depreciation Impairment Property Plant Equipment			1 573	2 055	2 416	2 687	2 890	3 043	3 157
Average Number Employees During Period				1	1		1	1	1	1
Bank Borrowings								13 700	13 485
Creditors			3 402	3 659	2 835	1 824	4 727	2 572	10 461	6
Fixed Assets										225
Increase From Depreciation Charge For Year Property Plant Equipment				482	361	271	203	153	114
Net Current Assets Liabilities	-2 159	-2 103	3 279	3 907	4 712	131	5 201	14 505	-7 591	218
Other Creditors							4 922
Property Plant Equipment Gross Cost			3 500	3 500	3 500	3 500	3 500	3 500	3 500
Taxation Social Security Payable						1 824	4 564	2 411	10 461
Total Assets Less Current Liabilities	466	466	5 206	5 352	5 684	944	5 811	14 962	-7 248	443
Trade Creditors Trade Payables							163	161
Creditors Due Within One Year	9 504	6 787	3 402
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable			3 402	3 659	2 947	1 824
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 500
Tangible Fixed Assets Cost Or Valuation	3 500	3 500
Tangible Fixed Assets Depreciation	875	931	1 573
Tangible Fixed Assets Depreciation Charged In Period	875	56	642

Company staff

Debra W.

Role: Director

Appointed: 05 November 2013

Latest update: 3 February 2024

People with significant control

Debra W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 June 2015
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

D Hygiene Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra W.

People with significant control

Debra W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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D Hygiene Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra W.

People with significant control

Debra W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015