Robyn Derrick Hygiene Therapy Services started in year 2014 as Private Limited Company with registration number 09133187. The Robyn Derrick Hygiene Therapy Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Fareham at 18 Cranleigh Road. Postal code: PO16 9DH. Since 28th February 2023 Robyn Derrick Hygiene Therapy Services Ltd is no longer carrying the name Aesthetics By Robyn Louise.
The firm has one director. Robyn D., appointed on 16 July 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Cranleigh Road |
Town | Fareham |
Post code | PO16 9DH |
Country of origin | United Kingdom |
Registration Number | 09133187 |
Date of Incorporation | Wed, 16th Jul 2014 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Robyn D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robyn D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Aesthetics By Robyn Louise | February 28, 2023 |
Robyn Derrick Hygiene And Therapy | November 13, 2018 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 632 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 664 | 400 | 66 | 198 | 69 | 7 015 | |||
Current Assets | 2 734 | 5 759 | 6 200 | 3 733 | 5 646 | 5 484 | 17 104 | 14 418 | 15 735 |
Debtors | 2 070 | 5 359 | 6 200 | 3 667 | 5 448 | 5 415 | 17 104 | 14 417 | 8 720 |
Net Assets Liabilities | 2 | 59 | |||||||
Property Plant Equipment | 680 | 629 | 1 683 | 1 356 | 1 017 | 763 | 572 | 429 | 322 |
Cash Bank In Hand | 664 | ||||||||
Tangible Fixed Assets | 680 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 631 | ||||||||
Shareholder Funds | 632 | ||||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 020 | -700 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 227 | 278 | 714 | 1 041 | 1 380 | 1 634 | 1 825 | 1 968 | 2 075 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 2 782 | 6 220 | 7 709 | 5 040 | 6 602 | 6 244 | 17 673 | 14 844 | 7 603 |
Dividend Per Share Final | 1 | ||||||||
Dividends Paid On Shares Final | 17 750 | 31 825 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 51 | 436 | 327 | 339 | 254 | 191 | 143 | 107 | |
Net Current Assets Liabilities | -48 | -461 | -1 509 | -1 307 | -956 | -760 | -569 | -427 | 8 040 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 907 | 907 | 2 397 | 2 397 | 2 397 | 2 397 | 2 397 | 2 397 | 2 397 |
Total Assets Less Current Liabilities | 632 | 168 | 174 | 49 | 61 | 3 | 3 | 2 | 8 362 |
Amount Specific Advance Or Credit Directors | 11 450 | 10 696 | 5 000 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 754 | -5 696 | |||||||
Director Remuneration | 8 646 | 8 560 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 11 450 | ||||||||
Accrued Liabilities | 961 | 959 | 959 | 960 | 1 020 | 1 019 | 1 019 | 1 019 | |
Bank Borrowings | 1 468 | 3 882 | 985 | 685 | 357 | 11 750 | 9 446 | ||
Bank Borrowings Overdrafts | 1 468 | 3 886 | 985 | 685 | 357 | 11 797 | 9 446 | ||
Bank Overdrafts | 4 | 47 | |||||||
Corporation Tax Payable | 1 288 | 3 685 | 2 763 | 3 095 | 4 762 | 4 820 | 4 857 | 4 197 | |
Creditors Due Within One Year | 2 782 | ||||||||
Dividends Paid | 12 100 | 13 150 | 19 950 | 20 350 | 4 650 | 17 750 | |||
Number Shares Allotted | 1 | ||||||||
Other Creditors | 140 | 108 | 101 | 92 | 182 | ||||
Profit Loss | 12 106 | 13 025 | 19 962 | 20 292 | 4 650 | 17 749 | |||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Tangible Fixed Assets Additions | 907 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 907 | ||||||||
Tangible Fixed Assets Depreciation | 227 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 227 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 490 | ||||||||
Total Borrowings | 1 468 | 3 886 | 985 | 357 | 11 797 | 9 446 | |||
Trade Debtors Trade Receivables | 2 070 | 3 113 | 3 959 | 2 928 | 5 448 | 5 415 | 1 933 | ||
Corporation Tax Recoverable | 3 721 | 3 721 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th July 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy