Hygienex Ltd
Hygienex Ltd is an active company incorporated on 6 December 2007 with the registered office located in Derby, Derbyshire. Hygienex Ltd was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06447301
Private limited company
Age
17 years
Incorporated 6 December 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 6 December 2024 (9 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Simon Rice, Mr Joe Rice, and 2 more are mutual people.
Active
Mr Simon Rice, Mr Joe Rice, and 1 more are mutual people.
Active
Mr Simon Rice is a mutual person.
Active
Brands
HSG UK provides washroom hygiene services, specialising in eco-friendly solutions that reduce water consumption.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£57.05K
Decreased by £158.9K (-74%)
Turnover
Unreported
Same as previous period
Employees
32
Increased by 2 (+7%)
Total Assets
£1.54M
Increased by £456.32K (+42%)
Total Liabilities
-£1.04M
Increased by £230.67K (+29%)
Net Assets
£499.08K
Increased by £225.65K (+83%)
Debt Ratio (%)
68%
Decreased by 7.17% (-10%)
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Repayment History
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