Founded in 2015, Cathedral Physiotherapy, classified under reg no. 09724093 is an active company. Currently registered at 22 Southernhay West EX1 1PR, Exeter the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Sarah M., appointed on 8 August 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Southernhay West |
| Town | Exeter |
| Post code | EX1 1PR |
| Country of origin | United Kingdom |
| Registration Number | 09724093 |
| Date of Incorporation | Sat, 8th Aug 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 August 2015
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Sarah M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -2 495 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 435 | 10 962 | 9 648 | 9 704 | 6 484 | 14 862 | 6 373 |
| Current Assets | 5 435 | 11 592 | 10 100 | 10 111 | 6 835 | 15 938 | 7 151 |
| Debtors | 630 | 452 | 407 | 351 | 1 076 | 778 | |
| Other Debtors | 88 | 88 | 90 | 90 | |||
| Property Plant Equipment | 1 924 | 1 539 | 2 382 | 2 761 | 1 749 | 1 399 | 1 119 |
| Cash Bank In Hand | 5 435 | ||||||
| Intangible Fixed Assets | 2 336 | ||||||
| Tangible Fixed Assets | 1 924 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | -2 505 | ||||||
| Shareholder Funds | -2 495 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 540 | 540 | 540 | 540 | 540 | 540 | 600 |
| Accumulated Amortisation Impairment Intangible Assets | 1 168 | 2 336 | 3 504 | 3 504 | 3 504 | 3 504 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 481 | 866 | 1 750 | 2 872 | 3 884 | 4 234 | 4 514 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 727 | 1 501 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Balances Amounts Owed To Related Parties | 671 | 329 | 276 | 614 | |||
| Corporation Tax Payable | 3 129 | 3 974 | 2 402 | 3 811 | 5 154 | ||
| Creditors | 12 190 | 12 050 | 8 748 | 9 785 | 3 271 | 4 627 | 6 368 |
| Dividends Paid | 12 000 | 18 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 168 | 1 168 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 385 | 884 | 1 122 | 1 012 | 350 | 280 | |
| Intangible Assets | 2 336 | 1 168 | |||||
| Intangible Assets Gross Cost | 3 504 | 3 504 | 3 504 | 3 504 | 3 504 | 3 504 | |
| Issue Equity Instruments | 10 | ||||||
| Net Current Assets Liabilities | -6 755 | -458 | 1 352 | 326 | 3 564 | 11 311 | 783 |
| Number Shares Issued Fully Paid | 10 | 10 | |||||
| Other Creditors | 11 482 | 11 510 | 5 079 | 5 271 | 329 | 276 | 614 |
| Other Taxation Social Security Payable | 168 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | -2 505 | 4 744 | 13 485 | 17 353 | |||
| Property Plant Equipment Gross Cost | 2 405 | 2 405 | 4 132 | 5 633 | 5 633 | 5 633 | |
| Total Assets Less Current Liabilities | -2 495 | 2 249 | 3 734 | 3 087 | 5 313 | 12 710 | 1 902 |
| Trade Debtors Trade Receivables | 542 | 364 | 317 | 261 | 1 076 | 778 | |
| Creditors Due Within One Year | 12 190 | ||||||
| Fixed Assets | 4 260 | ||||||
| Intangible Fixed Assets Additions | 3 504 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 168 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 168 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 3 504 | ||||||
| Number Shares Allotted | 10 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 2 405 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 405 | ||||||
| Tangible Fixed Assets Depreciation | 481 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 481 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-07 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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