Founded in 2014, Bodyworks Physiotherapy Associates, classified under reg no. 08886502 is an active company. Currently registered at 166 High Street CO5 9JD, Colchester the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Friday 30th June 2023.
The company has 2 directors, namely David W., Katrina W.. Of them, David W., Katrina W. have been with the company the longest, being appointed on 11 February 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 166 High Street |
Office Address2 | Kelvedon |
Town | Colchester |
Post code | CO5 9JD |
Country of origin | United Kingdom |
Registration Number | 08886502 |
Date of Incorporation | Tue, 11th Feb 2014 |
Industry | General medical practice activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Mon, 31st Mar 2025 (367 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Katrina W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Simon W. This PSC owns 25-50% shares.
Katrina W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Simon W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 43 | 481 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 7 032 | 4 453 | |||||||
Cash Bank On Hand | 4 453 | 8 113 | |||||||
Current Assets | 8 113 | 6 012 | 15 240 | 66 249 | 26 692 | 32 008 | 28 369 | ||
Intangible Fixed Assets | 22 500 | 20 000 | |||||||
Net Assets Liabilities | 481 | 1 771 | 121 | 10 741 | 4 500 | ||||
Net Assets Liabilities Including Pension Asset Liability | 43 | 481 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 41 | 479 | |||||||
Shareholder Funds | 43 | 481 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 9 666 | 25 956 | 11 264 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 56 715 | 36 054 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 40 425 | 50 746 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 7 500 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | ||||||
Bank Borrowings Overdrafts | 11 784 | 9 037 | |||||||
Creditors | 11 784 | 9 037 | 5 961 | 2 519 | 71 749 | 33 282 | 35 709 | 30 462 | |
Creditors Due After One Year | 11 784 | ||||||||
Creditors Due Within One Year | 29 489 | 12 188 | |||||||
Fixed Assets | 17 500 | 15 000 | 12 500 | 10 000 | 7 500 | 5 000 | 2 500 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | ||||||||
Intangible Assets | 20 000 | 17 500 | |||||||
Intangible Assets Gross Cost | 25 000 | ||||||||
Intangible Fixed Assets Additions | 25 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | 5 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 25 000 | ||||||||
Net Current Assets Liabilities | -22 457 | -7 735 | -6 692 | -8 918 | 760 | -5 500 | -6 590 | -3 701 | -2 093 |
Number Shares Allotted | 2 | 2 | |||||||
Other Creditors | 2 393 | ||||||||
Other Taxation Social Security Payable | 2 861 | 8 840 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Total Assets Less Current Liabilities | 43 | 12 265 | 10 808 | 6 082 | 13 260 | 4 500 | 910 | 1 299 | 407 |
Trade Creditors Trade Payables | 2 617 | 3 217 | |||||||
Advances Credits Directors | 20 313 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 16th, October 2023 |
accounts | Free Download (5 pages) |
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