Founded in 2002, Studley Physiotherapy Centre, classified under reg no. 04526945 is an active company. Currently registered at 8 Centech Park B98 9NR, North Moons Moat the company has been in the business for twenty two years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 3 directors in the the company, namely Laura L., David W. and Rosemary W.. In addition one secretary - Rosemary W. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Anne W. who worked with the the company until 5 September 2002.
Office Address | 8 Centech Park |
Office Address2 | Fringe Meadow Road |
Town | North Moons Moat |
Post code | B98 9NR |
Country of origin | United Kingdom |
Registration Number | 04526945 |
Date of Incorporation | Thu, 5th Sep 2002 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Rosemary W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David W. This PSC owns 25-50% shares and has 25-50% voting rights.
Rosemary W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -30 901 | -25 733 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 20 406 | 41 269 | |||||||
Current Assets | 88 816 | 69 015 | 92 416 | 55 799 | 65 588 | 88 634 | 68 494 | 66 392 | 75 539 |
Debtors | 65 678 | 25 014 | |||||||
Net Assets Liabilities | -25 733 | -3 837 | -13 371 | -13 186 | 7 479 | 18 420 | 32 660 | 31 120 | |
Net Assets Liabilities Including Pension Asset Liability | -30 901 | -25 733 | |||||||
Stocks Inventory | 2 732 | 2 732 | |||||||
Tangible Fixed Assets | 7 384 | 6 308 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 120 | |||||||
Profit Loss Account Reserve | -31 001 | -25 853 | |||||||
Shareholder Funds | -30 901 | -25 733 | |||||||
Other | |||||||||
Average Number Employees During Period | 6 | 5 | 5 | 6 | 6 | 6 | 6 | ||
Creditors | 67 709 | 67 729 | 53 046 | 60 546 | 60 546 | 33 046 | 15 546 | 15 546 | |
Creditors Due After One Year | 68 610 | 67 709 | |||||||
Creditors Due Within One Year | 58 491 | 33 347 | |||||||
Fixed Assets | 6 308 | 6 252 | 6 916 | 5 665 | 4 547 | 4 036 | 3 479 | 2 702 | |
Net Current Assets Liabilities | 30 325 | 35 668 | 57 640 | 32 759 | 41 695 | 63 478 | 47 430 | 44 727 | 43 964 |
Number Shares Allotted | 20 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 50 | 20 | |||||||
Tangible Fixed Assets Additions | 813 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 25 778 | 26 591 | |||||||
Tangible Fixed Assets Depreciation | 18 394 | 20 283 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 889 | ||||||||
Total Assets Less Current Liabilities | 37 709 | 41 976 | 63 892 | 39 675 | 47 360 | 68 025 | 51 466 | 48 206 | 46 666 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-12-31 filed on: 19th, September 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy