Optimise Physiotherapy started in year 2015 as Private Limited Company with registration number 09522655. The Optimise Physiotherapy company has been functioning successfully for nine years now and its status is active. The firm's office is based in Weybridge at 4 Beales Lane. Postal code: KT13 8JS.
The company has 2 directors, namely Christopher S., Aislinn S.. Of them, Aislinn S. has been with the company the longest, being appointed on 1 April 2015 and Christopher S. has been with the company for the least time - from 1 September 2023. As of 29 March 2024, there was 1 ex director - Christopher S.. There were no ex secretaries.
Office Address | 4 Beales Lane |
Town | Weybridge |
Post code | KT13 8JS |
Country of origin | United Kingdom |
Registration Number | 09522655 |
Date of Incorporation | Wed, 1st Apr 2015 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of PSCs that own or have control over the company includes 3 names. As BizStats found, there is Christopher S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Aislinn S. This PSC owns 25-50% shares. The third one is Christopher S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Christopher S.
Notified on | 6 September 2023 |
Nature of control: |
25-50% shares |
Aislinn S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Christopher S.
Notified on | 6 April 2016 |
Ceased on | 19 July 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 211 | 10 782 | 14 893 | 16 211 | 10 175 | 12 895 | 15 170 | 20 771 |
Current Assets | 10 197 | 16 807 | 16 533 | 20 621 | 17 573 | 14 587 | 26 030 | 31 573 |
Debtors | 6 986 | 6 025 | 1 640 | 4 410 | 7 398 | 1 692 | 10 860 | 10 802 |
Net Assets Liabilities | 7 | 9 | 4 648 | 5 370 | 10 658 | 10 366 | 21 429 | 25 481 |
Other Debtors | 4 968 | 702 | 8 000 | 8 132 | ||||
Property Plant Equipment | 299 | 224 | 168 | 126 | 94 | 333 | ||
Cash Bank In Hand | 3 211 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 6 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 100 | 175 | 231 | 273 | 305 | 416 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 399 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 4 151 | 4 066 | ||||||
Creditors | 10 190 | 16 798 | 12 184 | 15 475 | 7 083 | 4 347 | 4 695 | 6 425 |
Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 75 | 56 | 42 | 32 | |||
Net Current Assets Liabilities | 7 | 9 | 4 349 | 5 146 | 10 490 | 10 240 | 21 335 | 25 148 |
Other Creditors | 5 680 | 12 243 | 5 130 | 7 251 | 2 219 | |||
Other Taxation Social Security Payable | 199 | 329 | ||||||
Property Plant Equipment Gross Cost | 399 | 399 | 399 | 399 | 399 | 749 | ||
Taxation Social Security Payable | 4 395 | 6 894 | 6 774 | 6 798 | 1 968 | 4 514 | 6 425 | |
Trade Creditors Trade Payables | 160 | 160 | 160 | 1 450 | 285 | 160 | 181 | |
Trade Debtors Trade Receivables | 6 986 | 6 025 | 1 640 | 4 410 | 2 430 | 990 | 2 860 | 2 670 |
Amount Specific Advance Or Credit Directors | -7 251 | 4 968 | -2 219 | 8 000 | 8 000 | |||
Amount Specific Advance Or Credit Made In Period Directors | 55 535 | 21 706 | 43 971 | 43 971 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 43 316 | 28 893 | 33 752 | 33 752 | ||||
Capital Employed | 7 | |||||||
Creditors Due Within One Year | 10 190 | |||||||
Number Shares Allotted | 10 | |||||||
Number Shares Allotted Increase Decrease During Period | 10 | |||||||
Par Value Share | 10 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, October 2023 |
accounts | Free Download (5 pages) |
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