Physiogrange started in year 2014 as Private Limited Company with registration number SC488387. The Physiogrange company has been functioning successfully for ten years now and its status is active. The firm's office is based in Edinburgh at 29 Bonaly Crescent. Postal code: EH13 0EN.
The company has 2 directors, namely Alison D., Gail L.. Of them, Alison D., Gail L. have been with the company the longest, being appointed on 7 October 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Bonaly Crescent |
| Town | Edinburgh |
| Post code | EH13 0EN |
| Country of origin | United Kingdom |
| Registration Number | SC488387 |
| Date of Incorporation | Tue, 7th Oct 2014 |
| Industry | Other human health activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 07 October 2014
Position: Director
Appointed: 07 October 2014
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Alison D. This PSC and has 25-50% shares. The second entity in the PSC register is Gail L. This PSC owns 25-50% shares.
Alison D.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Gail L.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 000 | 7 959 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 000 | 18 776 | |||||||
| Cash Bank On Hand | 18 776 | 37 440 | 35 402 | 37 815 | 17 463 | 38 080 | 43 196 | 42 895 | |
| Current Assets | 1 000 | 23 329 | 38 870 | 38 720 | 42 355 | 17 463 | 39 610 | 46 006 | 44 605 |
| Debtors | 4 553 | 1 430 | 3 318 | 4 540 | 1 530 | 2 810 | 1 710 | ||
| Intangible Fixed Assets | 32 780 | ||||||||
| Net Assets Liabilities | 7 959 | 15 664 | 14 510 | 14 772 | 1 253 | 9 428 | 11 692 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | 7 959 | |||||||
| Property Plant Equipment | 3 054 | 3 101 | 2 481 | 1 985 | 1 489 | 1 191 | 953 | 762 | |
| Tangible Fixed Assets | 3 054 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 6 959 | ||||||||
| Shareholder Funds | 1 000 | 7 959 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 547 | 11 022 | 16 497 | 21 972 | 27 447 | 32 922 | 38 327 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 763 | 1 538 | 2 158 | 2 654 | 3 150 | 3 448 | 3 686 | 3 877 | |
| Average Number Employees During Period | 5 | 5 | 5 | 3 | 4 | 4 | 3 | ||
| Creditors | 16 000 | 16 000 | 12 000 | 8 000 | 4 000 | 4 000 | 35 267 | 33 371 | |
| Creditors Due After One Year | 16 000 | ||||||||
| Creditors Due Within One Year | 35 204 | ||||||||
| Fixed Assets | 35 834 | 30 406 | 24 311 | 18 340 | 12 369 | 6 596 | 953 | 762 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 475 | 5 475 | 5 475 | 5 475 | 5 475 | 5 405 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 775 | 620 | 496 | 496 | 298 | 238 | 191 | ||
| Intangible Assets | 32 780 | 27 305 | 21 830 | 16 355 | 10 880 | 5 405 | |||
| Intangible Assets Gross Cost | 38 327 | 38 327 | 38 327 | 38 327 | 38 327 | 38 327 | 38 327 | ||
| Intangible Fixed Assets Additions | 38 327 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 547 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 547 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 38 327 | ||||||||
| Net Current Assets Liabilities | 1 000 | -11 875 | 1 258 | 2 199 | 4 432 | -7 116 | 6 832 | 10 739 | 11 234 |
| Number Shares Allotted | 500 | 500 | |||||||
| Other Creditors | 16 000 | 16 000 | 12 000 | 8 000 | 4 000 | 4 000 | 22 890 | 24 725 | |
| Other Taxation Social Security Payable | 8 821 | 10 610 | 9 045 | 9 683 | 4 535 | 11 123 | 11 870 | 8 139 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 3 817 | 4 639 | 4 639 | 4 639 | 4 639 | 4 639 | 4 639 | ||
| Share Capital Allotted Called Up Paid | 500 | 500 | |||||||
| Tangible Fixed Assets Additions | 3 817 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 817 | ||||||||
| Tangible Fixed Assets Depreciation | 763 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 763 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 822 | ||||||||
| Total Assets Less Current Liabilities | 1 000 | 23 959 | 31 664 | 26 510 | 22 772 | 5 253 | 13 428 | 11 692 | 11 996 |
| Trade Creditors Trade Payables | 507 | 507 | 507 | 507 | |||||
| Trade Debtors Trade Receivables | 4 553 | 1 430 | 3 318 | 4 540 | 1 530 | 2 810 | 1 710 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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