Therapy/hygiene Limited in Leeds, LS15 8UP

Description

Data updated on: 01-11-2023

Registered with number 07729064 13 years ago, Therapy/hygiene Limited is categorised as a Private Limited Company. The firm's current registration address is 39 Dovedale Gardens, Leeds. This business's SIC and NACE codes are 86900 which means Other human health activities. Therapy/hygiene Ltd filed its latest accounts for the financial year up to 31st August 2022. The firm's most recent confirmation statement was submitted on 4th August 2023.

Right now, the limited company is directed by 1 managing director: Gavin K., who was appointed 13 years ago.

Gavin K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	14 212	25 132	9 544	-12 297	-8 604

Balance Sheet
Cash Bank In Hand	26 865	31 627	13 587	3 941
Cash Bank On Hand							6 050	4 500
Current Assets	27 602	33 903	17 985	6 041		13 069	18 814	14 500	10 000
Debtors	737	2 276	4 398	2 100		13 069	12 764	10 000	10 000	10 000	10 000	10 000
Other Debtors						13 069	12 764	10 000	10 000	10 000	10 000	10 000
Property Plant Equipment					310				2 660	5 070	4 309	3 549
Tangible Fixed Assets	1 645	1 234	926	618	310
Net Assets Liabilities Including Pension Asset Liability	14 212	25 132	9 544

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	14 202	25 122	9 534	-12 307	-8 614
Shareholder Funds	14 212	25 132	9 544	-12 297	-8 604

Other Financial Data
Accrued Liabilities								650	650	650	650	650
Accumulated Depreciation Impairment Property Plant Equipment					1 526	1 836	1 836	1 836	2 626	3 416	4 177	4 937
Average Number Employees During Period						2	2	1	1	1	1	1
Corporation Tax Payable					7 000	6 752	4 749	3 748	350	2 776	3 150	3 486
Creditors					8 914	6 752	4 749	4 398	1 000	3 426	3 799	4 136
Creditors Due Within One Year	15 035	10 005	9 367	18 956	8 914
Increase From Depreciation Charge For Year Property Plant Equipment						310			790	790	761	760
Net Current Assets Liabilities	27 602	23 898	8 618	-12 915	-8 914	6 317	14 065	10 102	9 000	6 574	6 201	5 864
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 836	1 836	1 836	1 836	5 286	8 486	8 486
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	1 836	1 836	1 836	1 836
Tangible Fixed Assets Depreciation	191	602	910	1 218	1 526
Tangible Fixed Assets Depreciation Charged In Period	191	411	308	308	308
Total Assets Less Current Liabilities	14 212	35 137	9 544	-12 297	-8 604	6 317	14 065	10 102	11 660	11 644	10 510	9 413
Trade Creditors Trade Payables											-1
Total Additions Including From Business Combinations Property Plant Equipment									3 450	3 200
Creditors Due After One Year	15 035	10 005
Fixed Assets	1 645	1 234	926
Tangible Fixed Assets Additions	1 836

Company staff

Gavin K.

Role: Director

Appointed: 04 August 2011

Latest update: 13 February 2024

People with significant control

Gavin K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Horley Green Chartered Accountants Ltd

Address: Horley Green House Horley Green Road, Halifax, West Yorkshire, HX3 6AS, England

Legal authority Accountant

Legal form Ltd

Notified on 3 August 2016

Ceased on 14 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2011-08-04
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 February 2013
Annual Accounts 2 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	2 May 2014
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 November 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Therapy/hygiene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin K.

People with significant control

Gavin K.

Horley Green Chartered Accountants Ltd

Accounts Documents

Company filings

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