Hygain Services Limited in Hertfordshire, CM23 5BD

Description

Data updated on: 01-11-2023

Hygain Services is a firm situated at CM23 5BD Hertfordshire at 153 Parsonage Lane. This company has been in existence since 2000 and is established under reg. no. 03919033. This company has been actively competing on the British market for twenty four years now and the last known state is active. The firm's SIC code is 62020 which stands for Information technology consultancy activities. The business most recent filed accounts documents were submitted for the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-02-03.

From the data we have gathered, the following business was incorporated in Thursday 3rd February 2000 and has so far been run by two directors. To help the directors in their tasks, this specific business has been utilizing the skills of Wayne M. as a secretary since the appointment on Monday 13th March 2000.

Executives with significant control over the firm are: Wayne M. owns 1/2 or less of company shares. Yvonne M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 722	12 163	5 170	24 533	47 551	57 533

Balance Sheet
Cash Bank In Hand	37 625	20 061	21 794	49 651	50 549	75 649
Cash Bank On Hand						75 649	103 331	93 054	59 024	31 032	85 735	89 271	89 271
Current Assets	37 625	20 061		49 651	61 815	75 649			59 024	31 349	90 313	89 531	89 531
Debtors					11 266					317	4 578	260	260
Property Plant Equipment						8 793	7 793	5 745	4 933	2 634	1 708	1 359	184
Tangible Fixed Assets	3 000	3 032	4 423	5 183	8 962	8 793
Net Assets Liabilities Including Pension Asset Liability	19 722	12 163

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	19 720	12 161	5 168	24 531	47 549	57 531
Shareholder Funds	19 722	12 163	5 170	24 533	47 551	57 533

Other Financial Data
Accrued Liabilities						1 125	1 150	1 200	1 200	1 250	1 650	1 750	1 750
Accumulated Depreciation Impairment Property Plant Equipment						13 484	16 082	18 130	19 775	16 084	17 010	15 037	16 212
Average Number Employees During Period							2	2	2	2	2	1	1
Corporation Tax Payable						13 625	15 021	12 268	8 289	4 364	17 632	5 124	5 124
Creditors						40 909	25 683	23 394	20 026	6 592	26 489	7 866	7 866
Creditors Due Within One Year		10 930	21 047	30 301	23 226	26 909
Increase From Depreciation Charge For Year Property Plant Equipment							2 598	2 048	1 645	878	926	1 137	1 175
Net Current Assets Liabilities	16 722	9 131	747	19 350	38 589	48 740	77 648	69 660	38 998	24 757	63 824	81 665	81 665
Number Shares Allotted			2	2	2	2
Other Creditors						2 985	2 985	1 360	1 360
Par Value Share			1	1	1	1						1	1
Property Plant Equipment Gross Cost						22 277	23 875	23 875	24 708	18 718	18 718	16 396
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 042	2 865	2 488	7 607	2 763
Tangible Fixed Assets Cost Or Valuation	7 007	8 049	10 914	13 402	19 514	22 277
Tangible Fixed Assets Depreciation	4 007	5 017	6 491	8 219	10 552	13 484
Tangible Fixed Assets Depreciation Charged In Period			1 474	1 728	2 987	2 932
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					654
Tangible Fixed Assets Disposals					1 495
Total Additions Including From Business Combinations Property Plant Equipment							1 598		833			787
Total Assets Less Current Liabilities	19 722	12 163	5 170	24 533	47 551	43 533	85 441	75 405	43 931	27 391	65 532	83 024	81 849
Trade Creditors Trade Payables						35		80	245		126
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 569		3 110
Disposals Property Plant Equipment										5 990		3 109
Dividends Paid												4 000
Number Shares Issued Fully Paid												2	2
Profit Loss												21 492	-1 175
Recoverable Value-added Tax										317	446	260	260
Trade Debtors Trade Receivables											4 132
Creditors Due Within One Year Total Current Liabilities	20 903	10 930
Fixed Assets	3 000	3 032
Tangible Fixed Assets Depreciation Charge For Period		1 010

Company staff

Wayne M.

Role: Director

Appointed: 29 June 2014

Latest update: 6 February 2024

Wayne M.

Role: Secretary

Appointed: 13 March 2000

Latest update: 6 February 2024

Yvonne M.

Role: Director

Appointed: 13 March 2000

Latest update: 6 February 2024

People with significant control

Wayne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Yvonne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 29th October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29th October 2014
Annual Accounts 26th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26th November 2015
Annual Accounts 23rd November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23rd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 22 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 November 2013

Hygain Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne M.

Wayne M.

Yvonne M.

Hanover Directors Limited

Hanover Secretaries Limited

People with significant control

Wayne M.

Yvonne M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Hygain Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne M.

Wayne M.

Yvonne M.

Hanover Directors Limited

Hanover Secretaries Limited

People with significant control

Wayne M.

Yvonne M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013