Founded in 2014, Synergy Physio Walton, classified under reg no. 09232109 is an active company. Currently registered at First Floor (above Tesco) TW20 9EX, Egham the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Tracey P., Godfrey C.. Of them, Godfrey C. has been with the company the longest, being appointed on 23 September 2014 and Tracey P. has been with the company for the least time - from 16 November 2018. As of 15 May 2024, there was 1 ex director - Michael N.. There were no ex secretaries.
| Office Address | First Floor (above Tesco) |
| Office Address2 | 61-63 High Street |
| Town | Egham |
| Post code | TW20 9EX |
| Country of origin | United Kingdom |
| Registration Number | 09232109 |
| Date of Incorporation | Tue, 23rd Sep 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 16 November 2018
Position: Director
Appointed: 23 September 2014
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Godfrey C. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Michael N. This PSC owns 25-50% shares.
Godfrey C.
| Notified on | 23 September 2016 |
| Nature of control: |
50,01-75% shares |
Michael N.
| Notified on | 23 September 2016 |
| Ceased on | 16 November 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -38 945 | -101 732 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 965 | 33 079 | ||||||
| Current Assets | 93 125 | 25 927 | 57 083 | 39 626 | 49 880 | 120 970 | 96 555 | 58 276 |
| Debtors | 18 751 | 24 210 | 37 915 | 88 275 | ||||
| Net Assets Liabilities | -96 664 | -72 940 | ||||||
| Other Debtors | 17 563 | 18 491 | ||||||
| Property Plant Equipment | 813 | 376 | ||||||
| Cash Bank In Hand | 74 374 | 1 717 | ||||||
| Tangible Fixed Assets | 18 780 | 28 018 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 12 | ||||||
| Profit Loss Account Reserve | -38 955 | -201 742 | ||||||
| Shareholder Funds | -38 945 | -101 732 | ||||||
| Other | ||||||||
| Description Principal Activities | 86 900 | 86 900 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 581 | 1 447 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 728 | 42 165 | ||||||
| Average Number Employees During Period | 3 | 8 | 8 | 7 | 9 | 7 | ||
| Bank Borrowings Overdrafts | 50 000 | |||||||
| Corporation Tax Recoverable | 38 059 | |||||||
| Creditors | 5 687 | 33 401 | 99 237 | 147 357 | 143 088 | 134 514 | 124 568 | |
| Fixed Assets | 28 018 | 15 057 | 3 830 | 813 | 377 | 254 | 171 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 437 | |||||||
| Net Current Assets Liabilities | -57 725 | -129 750 | 23 682 | -59 611 | -97 477 | -23 316 | ||
| Other Creditors | 145 135 | 133 551 | ||||||
| Other Taxation Social Security Payable | 2 195 | 1 928 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 383 | 5 338 | 11 311 | |||||
| Property Plant Equipment Gross Cost | 42 541 | |||||||
| Total Assets | 121 730 | 102 147 | 69 758 | |||||
| Total Assets Less Current Liabilities | -38 945 | 48 258 | 38 739 | -55 781 | -96 664 | -22 940 | ||
| Total Liabilities | 121 730 | 102 147 | 69 758 | |||||
| Trade Creditors Trade Payables | 27 | 9 191 | ||||||
| Trade Debtors Trade Receivables | 20 352 | 31 725 | ||||||
| Amount Specific Advance Or Credit Directors | 5 000 | 19 000 | 79 284 | 128 784 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 908 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 908 | 14 000 | 60 284 | 49 500 | ||||
| Creditors Due Within One Year | 150 850 | 155 677 | ||||||
| Debtors Due Within One Year | 18 751 | 24 210 | ||||||
| Number Shares Allotted | 333 | 333 | ||||||
| Other Creditors Due Within One Year | 150 328 | 154 990 | ||||||
| Par Value Share | 0 | 0 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||||
| Share Premium Account | 99 998 | |||||||
| Tangible Fixed Assets Additions | 19 109 | 20 453 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 19 109 | 41 210 | ||||||
| Tangible Fixed Assets Depreciation | 329 | 13 192 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 329 | 12 239 | ||||||
| Taxation Social Security Due Within One Year | 522 | 687 | ||||||
| Total Reserves | -38 955 | -101 744 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 23rd Sep 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (4 pages) |
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