Founded in 2014, Caringphysio, classified under reg no. 09120799 is an active company. Currently registered at 3a Curzon Road PR8 6PL, Southport the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Puneet N., appointed on 8 July 2014. There are currently no secretaries appointed. As of 19 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3a Curzon Road |
Town | Southport |
Post code | PR8 6PL |
Country of origin | United Kingdom |
Registration Number | 09120799 |
Date of Incorporation | Tue, 8th Jul 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (19 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Puneet N. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Puneet N.
Notified on | 8 July 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 12 933 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 28 702 | 10 568 | 19 782 | 35 955 | 46 897 | 28 704 | 15 501 | 10 539 | 26 532 |
Current Assets | 28 702 | 10 568 | 19 782 | ||||||
Net Assets Liabilities | 12 933 | 6 040 | 12 366 | 27 783 | 24 372 | 2 316 | 5 053 | 1 987 | 18 728 |
Property Plant Equipment | 1 447 | 1 635 | 639 | 700 | 1 328 | ||||
Cash Bank In Hand | 28 702 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 12 933 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 12 833 | ||||||||
Shareholder Funds | 12 933 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 401 | 1 362 | 2 358 | 2 997 | 3 197 | 3 703 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 848 | 1 149 | 900 | 1 134 | |||||
Administrative Expenses | 9 882 | 15 983 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Comprehensive Income Expense | 12 833 | -6 893 | |||||||
Corporation Tax Payable | 3 144 | 563 | |||||||
Creditors | 3 809 | 4 528 | 7 416 | 3 144 | 563 | 27 027 | 10 448 | 9 252 | 9 132 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
Gross Profit Loss | 25 923 | 9 090 | |||||||
Income Expense Recognised Directly In Equity | 100 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 401 | 961 | 996 | 639 | 200 | 506 | |||
Issue Equity Instruments | 100 | ||||||||
Net Current Assets Liabilities | 24 893 | 10 568 | 19 782 | 32 811 | 46 334 | 28 704 | 15 501 | 10 539 | 26 532 |
Operating Profit Loss | 16 041 | -6 893 | |||||||
Other Creditors | 7 416 | 6 475 | 23 597 | 27 027 | 10 448 | 9 252 | 9 132 | ||
Profit Loss | 12 833 | -6 893 | |||||||
Profit Loss On Ordinary Activities Before Tax | 16 041 | -6 893 | |||||||
Property Plant Equipment Gross Cost | 1 848 | 2 997 | 2 997 | 2 997 | 3 897 | 5 031 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 208 | ||||||||
Total Assets Less Current Liabilities | 24 893 | 10 568 | 19 782 | 34 258 | 47 969 | 29 343 | 15 501 | 11 239 | 27 860 |
Turnover Revenue | 25 923 | 9 090 | |||||||
Advances Credits Directors | 4 528 | 7 416 | 10 475 | 23 597 | 27 627 | 10 448 | 9 252 | 9 132 | |
Creditors Due After One Year Total Noncurrent Liabilities | 11 960 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 3 809 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 4th July 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (4 pages) |
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