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Ann Physiocare Limited SWANSEA

Ann Physiocare Limited is a private limited company that can be found at 37A Clase Road, Morriston, Swansea SA6 8DS. Its net worth is estimated to be roughly -15912 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2012-02-21, this 12-year-old company is run by 2 directors.
Director Mani N., appointed on 01 April 2016. Director Sunitha M., appointed on 21 February 2012.
The company is classified as "other human health activities" (SIC: 86900), "information technology consultancy activities" (SIC code: 62020), "business and domestic software development" (SIC code: 62012).
The last confirmation statement was filed on 2023-02-22 and the due date for the next filing is 2024-03-07. Additionally, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.

Ann Physiocare Limited Address / Contact

Office Address 37a Clase Road
Office Address2 Morriston
Town Swansea
Post code SA6 8DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 07958438
Date of Incorporation Tue, 21st Feb 2012
Industry Other human health activities
Industry Information technology consultancy activities
End of financial Year 28th February
Company age 12 years old
Account next due date Thu, 30th Nov 2023 (158 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Thu, 7th Mar 2024 (2024-03-07)
Last confirmation statement dated Wed, 22nd Feb 2023

Company staff

Mani N.

Position: Director

Appointed: 01 April 2016

Sunitha M.

Position: Director

Appointed: 21 February 2012

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Mani N. The abovementioned PSC has significiant influence or control over the company,.

Mani N.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-02-282014-02-282015-02-282016-02-292018-03-312019-02-282020-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth-15 9129 017-1 276-40 201       
Balance Sheet
Cash Bank On Hand    36 94234 93028 420 768 063171 988207 907
Current Assets4 49731 66917 81524 004116 727148 634526 217 1 170 673538 974392 970
Debtors2 5005 8837611 18379 785113 704497 797 402 610366 986185 063
Net Assets Liabilities    61 373119 856184 101 246 49644 35834 683
Other Debtors    3 6228 55013 013 30 00015 68215 682
Property Plant Equipment     12 42048 93648 936116 562468 262454 151
Cash Bank In Hand1 99725 78617 05422 821       
Net Assets Liabilities Including Pension Asset Liability-15 9129 017-1 276-40 201       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve-16 0128 917-1 376-40 301       
Shareholder Funds-15 9129 017-1 276-40 201       
Other
Version Production Software     2 0212 020 2 021  
Accrued Liabilities    2 400     10 000
Accumulated Depreciation Impairment Property Plant Equipment     3 1005 5845 58412 97729 15043 261
Additions Other Than Through Business Combinations Property Plant Equipment      39 000 75 019367 873 
Average Number Employees During Period    426060 396050
Bank Borrowings        650 000636 633499 162
Creditors    55 35428 778391 052 423 738359 244346 275
Fixed Assets      48 936 149 561501 261487 150
Increase From Depreciation Charge For Year Property Plant Equipment      2 484 7 39316 17314 111
Investments        32 99932 99932 999
Investments In Subsidiaries Measured Fair Value        32 99932 99932 999
Loans From Directors    23 8086 43296 880 286 185336 203307 551
Net Current Assets Liabilities-36124 5688 222-20 74761 373119 856135 165 746 935179 73046 695
Other Creditors    3600231 123 107 72373 300 
Prepayments Accrued Income        37 121 2 600
Property Plant Equipment Gross Cost     15 52054 52054 520129 539497 412497 412
Taxation Social Security Payable    25 22915 79158 529 25 31223 04128 724
Total Assets Less Current Liabilities-36124 5688 222-20 747  184 101 896 496680 991533 845
Trade Creditors Trade Payables    3 9145 9554 520 4 518  
Trade Debtors Trade Receivables    76 163105 154484 784 193 489251 304166 781
Creditors Due After One Year14 59714 5978 54418 500       
Creditors Due Within One Year4 8587 1019 59344 751       
Loans From Directors After One Year   18 500       
Number Shares Allotted   100       
Other Creditors After One Year  6 216        
Provisions For Liabilities Charges954954954954       
Share Capital Allotted Called Up Paid  100100       
Trade Creditors After One Year  2 328        
Value Shares Allotted   1       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023
filed on: 29th, November 2023 		Free Download (7 pages)

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