Robyn Derrick Hygiene Therapy Services Ltd in Fareham, PO16 9DH

Description

Data updated on: 01-11-2023

Robyn Derrick Hygiene Therapy Services Ltd may be contacted at 18 Cranleigh Road, in Fareham. Its postal code is PO16 9DH. Robyn Derrick Hygiene Therapy Services has been actively competing on the British market for the last 10 years. Its registered no. is 09133187. The company changed its name two times. Until 2023 this company has delivered the services it's been known for as Aesthetics By Robyn Louise but at this moment this company operates under the name Robyn Derrick Hygiene Therapy Services Ltd. This company's principal business activity number is 86230 and their NACE code stands for Dental practice activities. 2023-03-31 is the last time when account status updates were filed.

Robyn D. is this specific company's only director, who was formally appointed in 2014 in July.

Robyn D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Robyn Derrick Hygiene Therapy Services Ltd 2023-02-28
Aesthetics By Robyn Louise Ltd 2018-11-13
Robyn Derrick Hygiene And Therapy Ltd 2014-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	631
Shareholder Funds	632

Other Financial Data
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

Company staff

Robyn D.

Role: Director

Appointed: 16 July 2014

Latest update: 16 February 2024

People with significant control

Robyn D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	16 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Robyn Derrick Hygiene Therapy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robyn D.

People with significant control

Robyn D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Robyn Derrick Hygiene Therapy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robyn D.

People with significant control

Robyn D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015