Founded in 2014, Fit4-physio, classified under reg no. 09120197 is an active company. Currently registered at Hallamshire Tennis And Squash Club S11 8TA, Sheffield the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Richard F., Charlotte S.. Of them, Richard F., Charlotte S. have been with the company the longest, being appointed on 8 July 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hallamshire Tennis And Squash Club |
Office Address2 | 716 Ecclesall Road |
Town | Sheffield |
Post code | S11 8TA |
Country of origin | United Kingdom |
Registration Number | 09120197 |
Date of Incorporation | Tue, 8th Jul 2014 |
Industry | Specialists medical practice activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (9 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Richard F. This PSC and has 50,01-75% shares. Another one in the PSC register is Charlotte S. This PSC owns 25-50% shares.
Richard F.
Notified on | 8 July 2016 |
Nature of control: |
50,01-75% shares |
Charlotte S.
Notified on | 8 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 14 686 | 9 721 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 431 | 13 327 | |||||||
Current Assets | 10 715 | 11 526 | 13 475 | 26 855 | 25 750 | 13 051 | 47 264 | 28 193 | 28 458 |
Debtors | 89 | 95 | 148 | ||||||
Net Assets Liabilities | 9 721 | 4 900 | 12 044 | 10 749 | 468 | 7 579 | 16 233 | 18 315 | |
Property Plant Equipment | 8 816 | 2 099 | |||||||
Cash Bank In Hand | 10 626 | 11 431 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 686 | 9 721 | |||||||
Tangible Fixed Assets | 15 533 | 8 816 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 14 676 | 9 711 | |||||||
Shareholder Funds | 14 686 | 9 721 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -700 | -900 | -945 | -984 | -1 440 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 434 | 20 151 | |||||||
Administrative Expenses | 16 584 | 16 756 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||
Cost Sales | 830 | 2 673 | |||||||
Creditors | 10 621 | 10 674 | 15 160 | 14 101 | 11 638 | 23 000 | 11 037 | 11 685 | |
Depreciation Amortisation Expense | 173 | 259 | |||||||
Fixed Assets | 15 533 | 8 816 | 2 099 | 1 049 | 690 | 517 | 1 180 | ||
Gross Profit Loss | 47 717 | 50 129 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 717 | ||||||||
Net Current Assets Liabilities | -847 | 905 | 2 801 | 11 695 | 11 649 | 1 413 | 30 873 | 17 156 | 17 135 |
Operating Profit Loss | 31 133 | 33 373 | |||||||
Other Creditors | 4 389 | 4 518 | |||||||
Other Interest Receivable Similar Income Finance Income | 27 | 6 | |||||||
Other Operating Income Format2 | 8 | 50 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 362 | ||||||||
Profit Loss | 24 928 | 26 703 | 46 631 | 46 613 | |||||
Profit Loss On Ordinary Activities Before Tax | 31 160 | 33 379 | 57 668 | 57 392 | |||||
Property Plant Equipment Gross Cost | 22 250 | 22 250 | |||||||
Raw Materials Consumables Used | 14 041 | 26 723 | |||||||
Staff Costs Employee Benefits Expense | 22 432 | 28 228 | |||||||
Taxation Social Security Payable | 6 232 | 6 156 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 232 | 6 676 | 11 037 | 10 779 | |||||
Total Assets Less Current Liabilities | 14 686 | 9 721 | 4 900 | 12 744 | 11 649 | 1 413 | 31 563 | 17 673 | 18 315 |
Trade Debtors Trade Receivables | 95 | 148 | |||||||
Turnover Revenue | 48 547 | 52 802 | 110 331 | 139 472 | |||||
Creditors Due After One Year | 7 053 | ||||||||
Creditors Due Within One Year | 11 562 | 10 621 | |||||||
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 4 509 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 22 250 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 22 250 | 22 250 | |||||||
Tangible Fixed Assets Depreciation | 6 717 | 13 434 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 717 | 6 717 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 4th, April 2024 |
accounts | Free Download (12 pages) |
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