Founded in 2014, Bm Physio, classified under reg no. 09059782 is an active company. Currently registered at Chartley HP6 5RW, Amersham the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Belinda M., appointed on 28 May 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Chartley |
Office Address2 | Hyde Heath |
Town | Amersham |
Post code | HP6 5RW |
Country of origin | United Kingdom |
Registration Number | 09059782 |
Date of Incorporation | Wed, 28th May 2014 |
Industry | General medical practice activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Belinda M. This PSC and has 75,01-100% shares.
Belinda M.
Notified on | 28 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 25 765 | 48 457 | |||||||
Balance Sheet | |||||||||
Current Assets | 35 694 | 62 362 | 27 331 | 26 466 | 20 975 | 20 753 | 9 983 | 7 046 | 10 580 |
Net Assets Liabilities | 48 457 | 20 386 | 11 879 | 5 186 | -7 065 | -4 274 | |||
Cash Bank In Hand | 33 354 | 54 802 | |||||||
Cash Bank On Hand | 54 802 | 22 983 | 23 408 | 13 727 | 16 256 | ||||
Debtors | 2 340 | 7 560 | 4 348 | 3 058 | 7 248 | 4 497 | |||
Net Assets Liabilities Including Pension Asset Liability | 25 765 | 48 457 | |||||||
Other Debtors | 1 168 | 2 416 | 3 153 | 3 153 | |||||
Property Plant Equipment | 1 217 | 543 | |||||||
Tangible Fixed Assets | 769 | 1 217 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 25 755 | 48 447 | |||||||
Shareholder Funds | 25 765 | 48 457 | |||||||
Other | |||||||||
Description Principal Activities | 86 210 | 86 210 | 86 210 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 255 | 1 340 | 1 100 | 550 | |||||
Creditors | 14 879 | 7 385 | 7 513 | 16 144 | 8 874 | 3 966 | 13 011 | 17 559 | |
Fixed Assets | 509 | 3 255 | |||||||
Net Current Assets Liabilities | 25 150 | 47 483 | 19 946 | 18 953 | 4 831 | 11 879 | 6 017 | -5 965 | -6 979 |
Provisions For Liabilities Balance Sheet Subtotal | 243 | 103 | 2 784 | ||||||
Total Assets Less Current Liabilities | 25 919 | 48 700 | 20 489 | 18 953 | 4 831 | 11 879 | 6 526 | -5 965 | -3 724 |
Accumulated Depreciation Impairment Property Plant Equipment | 805 | 1 479 | 2 022 | 2 022 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors Due Within One Year | 10 544 | 14 879 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 674 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 2 796 | 2 171 | 3 017 | 14 982 | 5 841 | ||||
Other Taxation Social Security Payable | 12 083 | 5 214 | 4 496 | 1 162 | 3 033 | ||||
Par Value Share | 0 | 0 | |||||||
Property Plant Equipment Gross Cost | 2 022 | 2 022 | 2 022 | ||||||
Provisions For Liabilities Charges | 154 | 243 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 924 | 1 098 | |||||||
Tangible Fixed Assets Cost Or Valuation | 924 | 2 022 | |||||||
Tangible Fixed Assets Depreciation | 155 | 805 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 155 | 650 | |||||||
Trade Debtors Trade Receivables | 7 560 | 3 180 | 642 | 4 095 | 1 344 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (4 pages) |
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