Founded in 2015, Physio Source, classified under reg no. SC519195 is an active company. Currently registered at 46 Bowhill Road ML6 8WL, Airdrie the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on Tuesday 30th November 2021.
The company has one director. Grant R., appointed on 2 November 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 Bowhill Road |
| Office Address2 | Chapelhall |
| Town | Airdrie |
| Post code | ML6 8WL |
| Country of origin | United Kingdom |
| Registration Number | SC519195 |
| Date of Incorporation | Mon, 2nd Nov 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (153 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 November 2015
The register of PSCs that own or control the company includes 1 name. As we researched, there is Grant R. This PSC and has 75,01-100% shares.
Grant R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-29 |
| Net Worth | 1 399 | ||||||
| Balance Sheet | |||||||
| Current Assets | 6 862 | 9 049 | 17 254 | 39 669 | 60 896 | 84 400 | 102 909 |
| Net Assets Liabilities | 49 362 | 53 628 | 62 693 | ||||
| Cash Bank In Hand | 522 | ||||||
| Cash Bank On Hand | 522 | 3 851 | 4 253 | 12 927 | 14 548 | 13 883 | |
| Debtors | 6 340 | 5 198 | 13 001 | 26 742 | 46 348 | 70 517 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 1 398 | ||||||
| Shareholder Funds | 1 399 | ||||||
| Other | |||||||
| Description Principal Activities | 82 990 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 345 | 1 200 | |||||
| Creditors | 5 463 | 6 250 | 8 388 | 14 897 | 11 534 | 9 800 | 26 621 |
| Net Current Assets Liabilities | 1 399 | 2 799 | 8 866 | 24 772 | 49 362 | 63 428 | 76 288 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 571 | 2 595 | |||||
| Total Assets Less Current Liabilities | 1 399 | 2 799 | 8 866 | 24 772 | 49 362 | 63 428 | 76 288 |
| Amount Specific Advance Or Credit Directors | 573 | 959 | 1 559 | 5 459 | 5 | 1 | |
| Amount Specific Advance Or Credit Made In Period Directors | 573 | 386 | 600 | 3 900 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 454 | 4 | |||||
| Accrued Liabilities Deferred Income | 400 | 1 000 | 1 600 | 1 245 | 1 300 | 1 345 | |
| Comprehensive Income Expense | 1 398 | 1 400 | 6 067 | 17 906 | 29 590 | 19 391 | |
| Corporation Tax Payable | 350 | 361 | 1 449 | 4 223 | 6 964 | 4 571 | |
| Creditors Due Within One Year | 5 463 | ||||||
| Dividends Paid | 2 000 | 5 000 | 15 125 | ||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 1 959 | 3 159 | |||||
| Other Taxation Social Security Payable | 361 | 1 449 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Trade Creditors Trade Payables | 4 140 | 3 930 | 3 780 | 3 970 | 3 265 | 12 855 | |
| Trade Debtors Trade Receivables | 6 340 | 5 198 | 13 001 | 26 742 | 46 348 | 70 517 | |
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 29th November 2022 filed on: 29th, February 2024 |
accounts | Free Download (4 pages) |
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