Rosier Physio & Movement Studio Limited is a private limited company located at 1 High Street, Thatcham RG19 3JG. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-01, this 6-year-old company is run by 1 director.
Director Thomas R., appointed on 01 November 2017.
The company is officially categorised as "other human health activities" (Standard Industrial Classification code: 86900).
The latest confirmation statement was sent on 2022-10-31 and the deadline for the next filing is 2023-11-14. Moreover, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 1 High Street |
| Town | Thatcham |
| Post code | RG19 3JG |
| Country of origin | United Kingdom |
| Registration Number | 11042357 |
| Date of Incorporation | Wed, 1st Nov 2017 |
| Industry | Other human health activities |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (112 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 01 November 2017
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Thomas R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas R.
| Notified on | 1 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 374 | 12 640 | 12 378 | 11 085 | 10 549 |
| Current Assets | 16 374 | 14 590 | 15 008 | 18 583 | 15 039 |
| Debtors | 1 950 | 2 630 | 7 498 | 4 490 | |
| Net Assets Liabilities | 1 590 | 1 677 | 4 401 | 3 722 | 5 467 |
| Property Plant Equipment | 5 358 | 4 284 | 4 706 | 6 265 | 8 808 |
| Other | |||||
| Version Production Software | 2 021 | ||||
| Accrued Liabilities | 2 528 | 2 528 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 787 | 3 192 | 4 577 | 6 309 | 8 795 |
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 145 | 331 | 1 807 | 3 290 | |
| Amounts Owed By Group Undertakings Participating Interests | 1 165 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 4 704 | 4 086 | |||
| Amounts Owed To Related Parties | 1 500 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 15 000 | ||||
| Creditors | 28 143 | 23 197 | 19 313 | 15 000 | 9 250 |
| Fixed Assets | 13 358 | 10 284 | 8 706 | 8 265 | 8 808 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 787 | 1 406 | 1 385 | 1 732 | 2 936 |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
| Loans From Directors | 15 213 | 8 286 | 85 | ||
| Net Current Assets Liabilities | -11 769 | -8 607 | -4 305 | 10 457 | 6 063 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||
| Other Creditors | 22 057 | 86 | 2 860 | ||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 7 145 | 7 476 | 9 283 | 12 574 | 17 603 |
| Taxation Social Security Payable | 4 586 | 5 456 | 3 630 | 3 626 | |
| Total Assets Less Current Liabilities | 4 401 | 18 722 | 14 871 | ||
| Trade Creditors Trade Payables | 165 | 328 | |||
| Trade Debtors Trade Receivables | 785 | 2 630 | 7 498 | 4 490 | |
| Amounts Owed To Group Undertakings | 4 086 | ||||
| Bank Borrowings Overdrafts | 15 000 | 9 250 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 450 | ||||
| Disposals Property Plant Equipment | 1 199 | ||||
| Other Taxation Social Security Payable | 3 626 | 3 116 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 154 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 228 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 31st October 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (4 pages) |
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