Physiyoga Designs started in year 2015 as Private Limited Company with registration number 09443557. The Physiyoga Designs company has been functioning successfully for nine years now and its status is active. The firm's office is based in Christchurch at 56 Whitehayes Road 56 Whitehayes Road. Postal code: BH23 7PA.
The company has one director. Louise J., appointed on 17 February 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
| Office Address | 56 Whitehayes Road 56 Whitehayes Road |
| Office Address2 | Burton |
| Town | Christchurch |
| Post code | BH23 7PA |
| Country of origin | United Kingdom |
| Registration Number | 09443557 |
| Date of Incorporation | Tue, 17th Feb 2015 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 17 February 2015
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -27 358 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 093 | 3 289 | 5 991 | |||
| Current Assets | 30 738 | 33 246 | 7 425 | 10 934 | 4 302 | 13 356 |
| Debtors | 9 377 | 13 259 | 32 | 615 | ||
| Net Assets Liabilities | -90 157 | -137 087 | -154 605 | 155 378 | 147 386 | |
| Other Debtors | 4 723 | |||||
| Total Inventories | 18 894 | 4 104 | 4 328 | |||
| Cash Bank In Hand | 561 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -27 358 | |||||
| Stocks Inventory | 20 800 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -27 458 | |||||
| Shareholder Funds | -27 358 | |||||
| Other | ||||||
| Accrued Liabilities | 1 000 | 1 545 | ||||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 7 194 | 7 384 | ||||
| Bank Overdrafts | 14 954 | 7 194 | ||||
| Creditors | 123 403 | 144 512 | 165 539 | 159 680 | 160 742 | |
| Finished Goods Goods For Resale | 4 104 | 4 328 | ||||
| Loans From Directors | 132 623 | 138 157 | ||||
| Net Current Assets Liabilities | -27 358 | -137 087 | -154 605 | 155 378 | 147 386 | |
| Other Creditors | 90 717 | 132 623 | 5 000 | |||
| Other Inventories | 18 894 | 4 104 | ||||
| Other Payables Accrued Expenses | 800 | 1 000 | ||||
| Prepayments | 7 467 | |||||
| Taxation Social Security Payable | 716 | |||||
| Total Borrowings | 14 954 | 7 194 | ||||
| Trade Creditors Trade Payables | 16 932 | 2 979 | 13 453 | |||
| Trade Debtors Trade Receivables | 1 069 | 32 | 615 | |||
| Total Assets Less Current Liabilities | 155 378 | 147 386 | ||||
| Creditors Due Within One Year | 58 096 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-23 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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