Physiofun started in year 2014 as Private Limited Company with registration number 09286317. The Physiofun company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chelmsford at 29 Salter Place. Postal code: CM2 6UU.
There is a single director in the firm at the moment - Margaret V., appointed on 29 October 2014. In addition, a secretary was appointed - Margaret V., appointed on 29 October 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Salter Place |
| Office Address2 | Chelmer Village |
| Town | Chelmsford |
| Post code | CM2 6UU |
| Country of origin | United Kingdom |
| Registration Number | 09286317 |
| Date of Incorporation | Wed, 29th Oct 2014 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Secretary
Appointed: 29 October 2014
Position: Director
Appointed: 29 October 2014
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Margaret V. The abovementioned PSC and has 75,01-100% shares.
Margaret V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-27 | 2015-10-31 | 2016-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 3 183 | 6 565 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 940 | 4 635 | 1 136 | 217 | 9 613 | |||
| Current Assets | 7 593 | 21 143 | 22 718 | 18 005 | 16 049 | 25 445 | ||
| Debtors | 12 203 | 18 083 | 16 869 | 15 832 | 15 832 | |||
| Net Assets Liabilities | 5 564 | 13 452 | 10 036 | 4 840 | 9 040 | |||
| Other Debtors | 3 | 3 | 3 | 3 | 3 | |||
| Property Plant Equipment | 155 | |||||||
| Cash Bank In Hand | 4 663 | 7 593 | ||||||
| Intangible Fixed Assets | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets | 638 | 638 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 565 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 182 | 6 564 | ||||||
| Shareholder Funds | 3 183 | 6 565 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 483 | 638 | 638 | 638 | 638 | |||
| Amounts Owed By Group Undertakings Participating Interests | 12 200 | 18 080 | 16 866 | 15 829 | 15 829 | |||
| Creditors | 15 734 | 9 266 | 7 969 | 11 209 | 16 405 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 155 | |||||||
| Net Current Assets Liabilities | -7 455 | 5 927 | 5 409 | 13 452 | 10 036 | 4 840 | 9 040 | |
| Other Creditors | 9 090 | 2 664 | 1 450 | 2 664 | 2 663 | |||
| Property Plant Equipment Gross Cost | 638 | 638 | 638 | 638 | 638 | |||
| Taxation Social Security Payable | 6 644 | 6 602 | 6 519 | 8 545 | 13 742 | |||
| Creditors Due Within One Year | 12 118 | 1 666 | ||||||
| Fixed Assets | 10 638 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 750 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 638 | 638 | ||||||
| Tangible Fixed Assets Depreciation | 112 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 112 | |||||||
| Total Assets Less Current Liabilities | 3 183 | 6 565 | ||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 18th, December 2023 |
accounts | Free Download (6 pages) |
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