First Point Physio Limited is a private limited company situated at Catt Barn, Thorington Street, Colchester CO6 4SN. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-11, this 6-year-old company is run by 1 director and 1 secretary.
Director Phillip D., appointed on 11 July 2017.
Changing the topic to secretaries, we can mention: Caroline B., appointed on 01 November 2022.
The company is classified as "specialists medical practice activities" (SIC: 86220).
The latest confirmation statement was filed on 2022-12-07 and the deadline for the next filing is 2023-12-21. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Catt Barn |
Office Address2 | Thorington Street |
Town | Colchester |
Post code | CO6 4SN |
Country of origin | United Kingdom |
Registration Number | 10860575 |
Date of Incorporation | Tue, 11th Jul 2017 |
Industry | Specialists medical practice activities |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (6 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats identified, there is Phillip D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Joannah K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Bradley S., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Phillip D.
Notified on | 11 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joannah K.
Notified on | 11 July 2017 |
Ceased on | 28 October 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bradley S.
Notified on | 11 July 2017 |
Ceased on | 7 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Current Assets | 51 856 | 102 937 | 239 949 | 334 647 | 306 100 | 338 549 |
Net Assets Liabilities | 24 890 | 38 606 | 126 780 | 163 924 | 140 972 | |
Cash Bank On Hand | 24 425 | 86 906 | 26 818 | 47 607 | 89 169 | |
Debtors | 78 512 | 152 445 | 302 785 | 258 493 | 249 380 | |
Other Debtors | 672 | 3 558 | -1 932 | |||
Property Plant Equipment | 287 | 2 176 | 5 936 | 5 834 | ||
Other | ||||||
Version Production Software | 2 021 | |||||
Average Number Employees During Period | 3 | 14 | 40 | 40 | 59 | 46 |
Creditors | 26 966 | 64 618 | 118 203 | 179 515 | 170 962 | 126 147 |
Fixed Assets | 287 | 2 177 | 5 935 | |||
Net Current Assets Liabilities | 24 890 | 38 319 | 124 603 | 157 989 | 135 138 | 212 402 |
Total Assets Less Current Liabilities | 24 890 | 38 606 | 126 780 | 163 924 | 140 972 | 215 331 |
Amount Specific Advance Or Credit Directors | 5 064 | 4 289 | 7 095 | |||
Amount Specific Advance Or Credit Made In Period Directors | 29 820 | 43 243 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 29 045 | 46 049 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 143 | 965 | 3 311 | 6 218 | 9 123 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 822 | 2 907 | 2 905 | |||
Other Creditors | 20 014 | 16 646 | 145 | 56 282 | 583 | |
Other Taxation Social Security Payable | 9 138 | 48 592 | 91 072 | 42 643 | 65 562 | |
Property Plant Equipment Gross Cost | 430 | 3 141 | 9 247 | 12 052 | ||
Trade Creditors Trade Payables | 35 466 | 46 401 | 79 984 | 72 037 | 60 002 | |
Trade Debtors Trade Receivables | 77 840 | 148 887 | 304 717 | 258 493 | 249 380 | |
Provisions For Liabilities Balance Sheet Subtotal | 414 | 414 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 711 | 2 805 | ||||
Total Liabilities | 103 224 | 241 527 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 857 | 2 857 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 7th Dec 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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