Hylagen Clinics Ltd in Newry, BT35 6DN

Description

Data updated on: 01-11-2023

NI629158 is the registration number used by Hylagen Clinics Ltd. The company was registered as a Private Limited Company on 2015-02-05. The company has been operating on the market for nine years. This company could be gotten hold of in Unit B Itec Business Park 52 Armagh Road in Newry. The main office's zip code assigned is BT35 6DN. The firm's SIC and NACE codes are 47750: Retail sale of cosmetic and toilet articles in specialised stores. 2022-03-31 is the last time the accounts were filed.

This firm owes its accomplishments and unending growth to three directors, namely Dennis N., Elizabeth F. and Katerina S., who have been in it for six years.

Executives who control this firm include: Elizabeth F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dennis N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katerina S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
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

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 508
Shareholder Funds	9 608

Other Financial Data
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

Company staff

Dennis N.

Role: Director

Appointed: 21 November 2018

Latest update: 18 April 2024

Elizabeth F.

Role: Director

Appointed: 05 February 2015

Latest update: 18 April 2024

Katerina S.

Role: Director

Appointed: 05 February 2015

Latest update: 18 April 2024

People with significant control

Elizabeth F.

Notified on 23 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dennis N.

Notified on 23 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katerina S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-02-05
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hylagen Clinics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis N.

Elizabeth F.

Katerina S.

People with significant control

Elizabeth F.

Dennis N.

Katerina S.

Accounts Documents

Company filings

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