Physis Healthcare started in year 2014 as Private Limited Company with registration number SC483681. The Physis Healthcare company has been functioning successfully for ten years now and its status is active. The firm's office is based in Edinburgh at 22 Stafford Street. Postal code: EH3 7BD.
The company has 2 directors, namely Darren C., Graham C.. Of them, Darren C., Graham C. have been with the company the longest, being appointed on 5 August 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Stafford Street |
| Town | Edinburgh |
| Post code | EH3 7BD |
| Country of origin | United Kingdom |
| Registration Number | SC483681 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 05 August 2014
Position: Director
Appointed: 05 August 2014
The list of PSCs who own or control the company consists of 2 names. As we established, there is Darren C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Graham C. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 433 | 1 444 | 2 207 | 121 | 136 | 230 | ||
| Current Assets | 1 533 | 1 544 | 2 307 | 121 | ||||
| Debtors | 100 | 100 | 100 | |||||
| Net Assets Liabilities | -621 | 1 603 | 7 276 | 13 842 | 18 749 | 23 809 | ||
| Other Debtors | 100 | 100 | ||||||
| Property Plant Equipment | 131 819 | 131 819 | 135 459 | 135 459 | 135 459 | |||
| Cash Bank In Hand | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Bank Borrowings Overdrafts | 101 011 | 94 599 | 89 706 | 82 907 | 75 957 | |||
| Corporation Tax Payable | 352 | 1 331 | 780 | 1 151 | 1 187 | |||
| Creditors | 2 039 | 101 011 | 94 599 | 89 706 | 82 907 | 75 957 | ||
| Net Current Assets Liabilities | -506 | -29 205 | -29 944 | -31 151 | -33 043 | -34 933 | ||
| Other Creditors | 2 039 | 20 617 | 21 140 | 20 712 | 22 248 | 24 196 | ||
| Other Disposals Property Plant Equipment | 360 | |||||||
| Property Plant Equipment Gross Cost | 131 819 | 131 819 | 135 459 | 135 459 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 115 | 760 | 760 | 760 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 131 819 | |||||||
| Total Assets Less Current Liabilities | -506 | 102 614 | 101 875 | 104 308 | 102 416 | 100 526 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 4 000 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 5th August 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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