Concept Hygiene Limited
Concept Hygiene Limited is an active company incorporated on 24 December 1999 with the registered office located in Liverpool, Merseyside. Concept Hygiene Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03899516
Private limited company
Age
25 years
Incorporated 24 December 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 May 2025 (5 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£283.3K
Decreased by £203.56K (-42%)
Turnover
Unreported
Same as previous period
Employees
22
Same as previous period
Total Assets
£1.05M
Decreased by £111.36K (-10%)
Total Liabilities
-£849.34K
Decreased by £25.96K (-3%)
Net Assets
£199.11K
Decreased by £85.4K (-30%)
Debt Ratio (%)
81%
Increased by 5.54% (+7%)
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Repayment History
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