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Arfon Physiotherapy Limited BANGOR

Founded in 2012, Arfon Physiotherapy, classified under reg no. 07991936 is an active company. Currently registered at 42 Glanrafon LL57 1LH, Bangor the company has been in the business for twelve years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.

The company has one director. Nicola D., appointed on 15 March 2012. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Arfon Physiotherapy Limited Address / Contact

Office Address 42 Glanrafon
Town Bangor
Post code LL57 1LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07991936
Date of Incorporation Thu, 15th Mar 2012
Industry Other human health activities
End of financial Year 31st March
Company age 12 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Nicola D.

Position: Director

Appointed: 15 March 2012

Barbara K.

Position: Director

Appointed: 15 March 2012

Resigned: 15 March 2012

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we found, there is Nicola D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is David J. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicola D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

David J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth9 889455       
Balance Sheet
Cash Bank In Hand4 2957 886       
Cash Bank On Hand 7 88616 14615 12324 73717 14034 05025 8087 531
Current Assets17 3138 88126 04125 92829 16223 45239 04829 92520 848
Debtors13 0189959 89510 8054 4256 3124 9984 11713 317
Net Assets Liabilities 45512 52310 9047 54711 11211 1551 473467
Net Assets Liabilities Including Pension Asset Liability9 889455       
Other Debtors        12 927
Property Plant Equipment 4 3204 1314 8884 4384 0533 6333 213 
Tangible Fixed Assets3 2884 320       
Reserves/Capital
Called Up Share Capital1100       
Profit Loss Account Reserve9 888355       
Shareholder Funds9 889455       
Other
Amount Specific Advance Or Credit Directors      1 1343 44312 927
Amount Specific Advance Or Credit Made In Period Directors        16 370
Amount Specific Advance Or Credit Repaid In Period Directors       2 309 
Accumulated Depreciation Impairment Property Plant Equipment 2 0932 5513 0943 5443 9294 3494 7695 090
Average Number Employees During Period  2222225
Bank Borrowings Overdrafts      17 06812 2418 680
Creditors 12 46617 20419 28125 45315 82217 06812 24114 044
Creditors Due Within One Year10 43212 466       
Increase From Depreciation Charge For Year Property Plant Equipment  458543450385420420321
Net Current Assets Liabilities6 881-3 5858 8376 6473 7097 63025 10511 1116 804
Number Shares Allotted 100       
Other Creditors 2 9032 6797 62114 2495 1161 1343 8931 000
Other Taxation Social Security Payable 8 60013 00710 94911 20410 7069 8789 6899 044
Par Value Share 1       
Property Plant Equipment Gross Cost 6 4136 6827 9827 9827 9827 9827 982 
Provisions For Liabilities Balance Sheet Subtotal 280445631600571515610549
Provisions For Liabilities Charges280280       
Share Capital Allotted Called Up Paid1100       
Tangible Fixed Assets Additions 1 512       
Tangible Fixed Assets Cost Or Valuation4 9016 413       
Tangible Fixed Assets Depreciation1 6132 093       
Tangible Fixed Assets Depreciation Charged In Period 480       
Total Additions Including From Business Combinations Property Plant Equipment  2691 300     
Total Assets Less Current Liabilities10 16973512 96811 5358 14711 68328 73814 3249 696
Trade Creditors Trade Payables 9631 518711  -1792 
Trade Debtors Trade Receivables 9959 89510 8054 4256 3124 9984 117390

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates March 15, 2024
filed on: 15th, March 2024 		Free Download (3 pages)

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