Physiteque started in year 2011 as Private Limited Company with registration number 07840533. The Physiteque company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Southport at 30 Union Street. Postal code: PR9 0QE. Since 2011-11-18 Physiteque Ltd is no longer carrying the name Mediteque (phsyiquipe).
The company has 2 directors, namely Heather H., Alan H.. Of them, Alan H. has been with the company the longest, being appointed on 9 November 2011 and Heather H. has been with the company for the least time - from 11 February 2019. As of 4 May 2024, there was 1 ex director - Alan H.. There were no ex secretaries.
| Office Address | 30 Union Street |
| Town | Southport |
| Post code | PR9 0QE |
| Country of origin | United Kingdom |
| Registration Number | 07840533 |
| Date of Incorporation | Wed, 9th Nov 2011 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Sat, 31st Aug 2024 (119 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 11 February 2019
Position: Director
Appointed: 09 November 2011
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Heather H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Alan H. This PSC owns 25-50% shares.
Heather H.
| Notified on | 29 October 2021 |
| Nature of control: |
25-50% shares |
Alan H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Mediteque (phsyiquipe) | November 18, 2011 |
| Physiquipe Services | November 17, 2011 |
| Mediquipe Services | November 15, 2011 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 071 | 13 558 | 20 940 | 35 488 | 88 334 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 918 | 2 500 | 19 227 | 37 191 | 99 262 | ||||||
| Cash Bank On Hand | 99 262 | 64 652 | 123 570 | 98 623 | 99 863 | 92 828 | 146 059 | ||||
| Current Assets | 36 158 | 49 164 | 54 592 | 69 552 | 131 677 | 144 764 | 153 770 | 129 162 | 130 063 | 123 519 | 147 080 |
| Debtors | 687 | 12 607 | 2 165 | 2 161 | 2 215 | 49 912 | 339 | 491 | 821 | ||
| Net Assets Liabilities | 88 334 | 110 868 | 120 244 | 109 306 | 105 058 | 97 083 | 153 767 | ||||
| Other Debtors | 695 | 49 912 | 339 | 491 | 821 | ||||||
| Property Plant Equipment | 1 125 | 2 204 | 1 633 | 12 629 | 9 868 | 7 395 | 21 369 | ||||
| Stocks Inventory | 34 553 | 34 057 | 33 200 | 30 200 | 30 200 | ||||||
| Tangible Fixed Assets | 1 481 | 3 034 | 2 173 | 1 561 | 1 125 | ||||||
| Total Inventories | 30 200 | 30 200 | 30 200 | 30 200 | 30 200 | 30 200 | 200 | ||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 1 061 | 13 548 | 20 930 | 35 478 | 88 324 | ||||||
| Shareholder Funds | 1 071 | 13 558 | 20 940 | 35 488 | 88 334 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 865 | 4 641 | 5 212 | 9 439 | 12 740 | 15 213 | 13 561 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | |||||
| Creditors | 44 468 | 35 681 | 34 849 | 30 086 | 32 998 | 32 426 | 10 622 | ||||
| Creditors Due Within One Year | 36 568 | 38 640 | 35 825 | 35 625 | 44 468 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 776 | 571 | 4 227 | 3 301 | 2 473 | 7 127 | |||||
| Net Current Assets Liabilities | -410 | 10 524 | 18 767 | 33 927 | 87 209 | 109 083 | 118 921 | 99 076 | 97 065 | 91 093 | 136 458 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | ||||||
| Other Creditors | 31 147 | 30 348 | 30 348 | 30 000 | 30 000 | 30 000 | |||||
| Other Taxation Social Security Payable | 13 321 | 5 333 | 2 425 | 139 | 8 296 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 990 | 6 845 | 6 845 | 22 068 | 22 608 | 22 608 | 34 930 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 419 | 310 | 2 399 | 1 875 | 1 405 | 4 060 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 2 221 | 2 769 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 221 | 4 990 | 4 990 | 4 990 | |||||||
| Tangible Fixed Assets Depreciation | 740 | 1 956 | 2 817 | 3 429 | 3 865 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 740 | 1 216 | 861 | 612 | 436 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 855 | 15 223 | 540 | 27 639 | |||||||
| Total Assets Less Current Liabilities | 1 071 | 13 558 | 20 940 | 35 488 | 88 334 | 111 287 | 120 554 | 111 705 | 106 933 | 98 488 | 157 827 |
| Trade Creditors Trade Payables | 2 076 | 86 | 859 | 650 | 950 | ||||||
| Trade Debtors Trade Receivables | 1 520 | ||||||||||
| Bank Borrowings Overdrafts | 2 000 | 1 776 | 1 376 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 779 | ||||||||||
| Disposals Property Plant Equipment | 15 317 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-11-30 filed on: 14th, March 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy