Aq Physio Assist Ltd is a private limited company located at 124 Clement Royds Street, Rochdale OL12 6PL. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-22, this 7-year-old company is run by 1 director.
Director Abdul Q., appointed on 22 May 2017.
The company is categorised as "physical well-being activities" (Standard Industrial Classification code: 96040).
The latest confirmation statement was filed on 2023-08-16 and the date for the subsequent filing is 2024-08-30. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 124 Clement Royds Street |
| Town | Rochdale |
| Post code | OL12 6PL |
| Country of origin | United Kingdom |
| Registration Number | 10782155 |
| Date of Incorporation | Mon, 22nd May 2017 |
| Industry | Physical well-being activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (84 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 22 May 2017
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Abdul Q. The abovementioned PSC and has 75,01-100% shares.
Abdul Q.
| Notified on | 22 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 357 | 430 | 51 663 | 5 303 | |
| Current Assets | 430 | 57 878 | 23 342 | 36 773 | |
| Debtors | 6 215 | 18 039 | 36 773 | ||
| Net Assets Liabilities | -3 125 | -11 770 | -5 013 | -20 306 | -29 339 |
| Other Debtors | 8 550 | ||||
| Property Plant Equipment | 370 | 2 674 | |||
| Other | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 370 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings | 49 125 | 49 125 | 42 721 | ||
| Bank Overdrafts | 8 340 | 5 392 | 2 547 | ||
| Creditors | 4 482 | 12 200 | 13 766 | -5 107 | 26 065 |
| Net Current Assets Liabilities | -3 125 | -11 770 | 44 112 | 28 449 | 10 708 |
| Other Creditors | 4 482 | 6 557 | -609 | -13 859 | 18 607 |
| Property Plant Equipment Gross Cost | 370 | ||||
| Total Assets Less Current Liabilities | -11 770 | 44 112 | 28 819 | 13 382 | |
| Trade Creditors Trade Payables | 5 643 | 6 035 | 3 360 | 4 361 | |
| Trade Debtors Trade Receivables | 6 215 | 9 489 | 36 773 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 16th August 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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