Founded in 2015, Physique Finance, classified under reg no. 09882896 is an active company. Currently registered at Bridge House SK1 2NA, Stockport the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Mark J., Graham B.. Of them, Mark J., Graham B. have been with the company the longest, being appointed on 20 November 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bridge House |
| Office Address2 | 42 Newbridge Lane |
| Town | Stockport |
| Post code | SK1 2NA |
| Country of origin | United Kingdom |
| Registration Number | 09882896 |
| Date of Incorporation | Fri, 20th Nov 2015 |
| Industry | Financial management |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 20 November 2015
Position: Director
Appointed: 20 November 2015
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Graham B. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is Mark J. This PSC and has 25-50% voting rights.
Graham B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Mark J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 082 | 22 133 | 3 943 | 14 874 | 37 073 | 131 485 | 34 138 |
| Current Assets | 117 018 | 210 292 | 369 307 | 396 459 | 337 885 | 279 547 | 304 896 |
| Debtors | 91 936 | 188 159 | 365 364 | 381 585 | 300 812 | 148 062 | 270 758 |
| Net Assets Liabilities | 9 349 | 31 490 | 64 286 | 101 878 | 177 992 | 218 454 | 258 996 |
| Other Debtors | 78 838 | 180 900 | 331 226 | 345 419 | 300 812 | 148 062 | 270 758 |
| Other | |||||||
| Accrued Liabilities | 1 500 | 1 312 | 1 320 | 1 650 | 1 650 | ||
| Amounts Owed By Related Parties | 32 500 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 105 219 | 171 902 | 291 721 | 269 381 | 118 960 | 42 135 | 15 245 |
| Net Current Assets Liabilities | 218 925 | 237 412 | 289 651 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||
| Other Creditors | 48 500 | 73 500 | 133 499 | 133 499 | 48 499 | 8 712 | 3 432 |
| Other Taxation Social Security Payable | 13 235 | 33 367 | 10 582 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 13 098 | 7 258 | 34 138 | 3 606 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 450 | 6 900 | 13 300 | 25 200 | 40 933 | 18 958 | 30 655 |
| Taxation Social Security Payable | 13 236 | ||||||
| Total Assets Less Current Liabilities | 11 799 | 38 390 | 77 586 | 127 078 | 218 925 | ||
| Trade Creditors Trade Payables | 6 720 | 23 591 | 23 403 | 733 | 7 076 | 56 | 1 231 |
| Trade Debtors Trade Receivables | 60 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/19 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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