True Physio Ltd is a private limited company situated at 150A Greaves Road, Lancaster LA1 4UW. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-27, this 6-year-old company is run by 2 directors and 1 secretary.
Director Shahzad S., appointed on 27 November 2017. Director Andrew B., appointed on 27 November 2017.
As far as secretaries are concerned, we can name: Linda C., appointed on 09 February 2018.
The company is categorised as "other human health activities" (SIC code: 86900).
The latest confirmation statement was filed on 2023-02-04 and the due date for the subsequent filing is 2024-02-18. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 150a Greaves Road |
| Town | Lancaster |
| Post code | LA1 4UW |
| Country of origin | United Kingdom |
| Registration Number | 11082785 |
| Date of Incorporation | Mon, 27th Nov 2017 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Secretary
Appointed: 09 February 2018
Position: Director
Appointed: 27 November 2017
Position: Director
Appointed: 27 November 2017
The list of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Linda C. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Andrew B. This PSC owns 75,01-100% shares. The third one is Shaz S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Linda C.
| Notified on | 9 February 2018 |
| Nature of control: |
significiant influence or control |
Andrew B.
| Notified on | 27 November 2017 |
| Nature of control: |
75,01-100% shares |
Shaz S.
| Notified on | 9 February 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 295 | 2 686 | 1 270 | 997 | 6 259 |
| Current Assets | 51 927 | 77 054 | 48 006 | 51 720 | 114 388 |
| Debtors | 33 132 | 73 386 | 45 010 | 46 084 | 100 500 |
| Net Assets Liabilities | 116 298 | -173 010 | -241 001 | -231 336 | -306 165 |
| Other Debtors | 20 125 | 6 069 | 14 109 | 5 000 | 7 389 |
| Property Plant Equipment | 15 135 | 16 024 | 37 984 | 56 530 | 100 795 |
| Total Inventories | 500 | 982 | 1 726 | 4 639 | 7 629 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 10 435 | 20 888 | 32 352 | 45 616 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 510 | 6 540 | 12 858 | 23 529 | 39 887 |
| Amounts Owed To Group Undertakings | 30 957 | 118 330 | |||
| Average Number Employees During Period | 14 | 16 | 16 | 20 | 22 |
| Bank Borrowings Overdrafts | 20 200 | 44 167 | 35 000 | 25 000 | |
| Bank Overdrafts | 20 200 | 22 780 | 1 669 | 22 340 | |
| Creditors | 283 360 | 89 | 367 667 | 408 500 | 628 500 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 311 | ||||
| Disposals Property Plant Equipment | 1 511 | 1 321 | |||
| Finance Lease Liabilities Present Value Total | 89 | 89 | |||
| Fixed Assets | 115 135 | 105 589 | 118 196 | 196 813 | 450 821 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 51 000 | 30 000 | 36 833 | 98 834 | |
| Increase Decrease In Property Plant Equipment | 2 228 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 435 | 10 453 | 11 464 | 13 264 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 341 | 6 318 | 10 671 | 16 358 | |
| Intangible Assets | 100 000 | 89 565 | 80 212 | 81 791 | 68 527 |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 101 100 | 114 143 | |
| Investments Fixed Assets | 58 492 | 281 499 | |||
| Investments In Group Undertakings | 58 492 | 281 499 | |||
| Net Current Assets Liabilities | 231 433 | -278 510 | 8 470 | -19 649 | -128 486 |
| Other Creditors | 274 045 | 328 131 | 323 500 | 373 500 | 603 500 |
| Other Taxation Social Security Payable | 9 315 | 6 163 | 6 483 | 10 113 | 32 341 |
| Property Plant Equipment Gross Cost | 17 645 | 22 564 | 50 842 | 80 059 | 140 682 |
| Total Additions Including From Business Combinations Intangible Assets | 1 100 | 13 043 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 430 | 28 278 | 30 538 | 60 623 | |
| Total Assets Less Current Liabilities | 116 298 | -172 921 | 126 666 | 177 164 | 322 335 |
| Total Borrowings | 21 359 | 22 869 | 1 669 | ||
| Trade Creditors Trade Payables | 216 | 1 414 | |||
| Trade Debtors Trade Receivables | 13 007 | 49 817 | 23 651 | 33 834 | 85 861 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 22nd, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy