Nailsea Physio started in year 2011 as Private Limited Company with registration number 07745071. The Nailsea Physio company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Bristol at 73 Shaftesbury Close. Postal code: BS48 2QJ. Since 2020/07/17 Nailsea Physio Ltd is no longer carrying the name Tri Physiotherapy.
The firm has one director. Emma K., appointed on 18 August 2011. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 73 Shaftesbury Close |
| Office Address2 | Nailsea |
| Town | Bristol |
| Post code | BS48 2QJ |
| Country of origin | United Kingdom |
| Registration Number | 07745071 |
| Date of Incorporation | Thu, 18th Aug 2011 |
| Industry | Other human health activities |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 18 August 2011
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Emma K. The abovementioned PSC and has 75,01-100% shares.
Emma K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Tri Physiotherapy | July 17, 2020 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 256 | -14 802 | -1 819 | 30 | 45 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 10 325 | 7 733 | 8 563 | 5 563 | |||||||
| Current Assets | 13 799 | 5 171 | 11 879 | 16 614 | 14 852 | 14 103 | 7 912 | 15 635 | 12 589 | 8 563 | |
| Debtors | 2 675 | 10 090 | 14 798 | 12 525 | 4 856 | ||||||
| Net Assets Liabilities | 45 | 3 002 | 3 639 | 60 | 76 | 3 434 | 298 | ||||
| Other Debtors | 11 344 | 4 856 | |||||||||
| Property Plant Equipment | 5 176 | 27 533 | 20 168 | 13 268 | |||||||
| Cash Bank In Hand | 11 124 | 5 171 | 1 789 | 1 816 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 256 | -14 802 | -1 819 | 30 | 45 | ||||||
| Tangible Fixed Assets | 2 412 | 2 654 | 13 717 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 255 | -14 803 | -1 820 | 29 | |||||||
| Shareholder Funds | 256 | -14 802 | -1 819 | 30 | 45 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 802 | 27 499 | 19 614 | 26 514 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 054 | ||||||||||
| Amounts Owed To Related Parties | 89 | 53 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 | ||||||
| Bank Borrowings | 19 050 | 12 621 | 7 743 | 5 300 | |||||||
| Creditors | 6 394 | 7 603 | 6 162 | 2 150 | 21 644 | 14 257 | 9 510 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 215 | ||||||||||
| Disposals Property Plant Equipment | -15 250 | ||||||||||
| Finance Lease Liabilities Present Value Total | 9 023 | 2 461 | 2 256 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 697 | 5 330 | 6 900 | ||||||||
| Net Current Assets Liabilities | 7 930 | 755 | 9 175 | 10 532 | 8 458 | 7 287 | 8 186 | 14 666 | -5 813 | -2 477 | -3 460 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||||
| Other Creditors | 5 917 | 5 098 | 5 551 | 3 933 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments | 1 181 | ||||||||||
| Property Plant Equipment Gross Cost | 23 978 | 55 032 | 39 782 | 39 782 | |||||||
| Taxation Social Security Payable | 91 | ||||||||||
| Total Assets Less Current Liabilities | 10 342 | 3 409 | 22 892 | 20 377 | 15 654 | 13 489 | 15 214 | 19 843 | 21 720 | 17 691 | 9 808 |
| Total Borrowings | 19 050 | 21 644 | 14 257 | 9 510 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 325 | 733 | |||||||||
| Fixed Assets | 2 412 | 2 654 | 13 717 | 9 845 | 7 196 | 6 202 | 6 703 | 5 177 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 787 | 599 | 1 181 | ||||||||
| Creditors Due After One Year | 10 086 | 18 211 | 24 711 | 20 347 | 15 609 | ||||||
| Creditors Due Within One Year | 5 869 | 4 416 | 2 704 | 6 082 | 6 394 | ||||||
| Tangible Fixed Assets Additions | 1 268 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 273 | 4 541 | |||||||||
| Tangible Fixed Assets Depreciation | 861 | 1 887 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 026 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 4th, March 2024 |
accounts | Free Download (11 pages) |
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