Your Physio (n.i) Ltd is a private limited company registered at Unit 7 The Vale Centre, Clooney Road, Greysteel BT47 3GE. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-26, this 4-year-old company is run by 2 directors.
Director Justine M., appointed on 26 September 2019. Director Stephen M., appointed on 26 September 2019.
The company is officially classified as "other human health activities" (SIC code: 86900), "physical well-being activities" (Standard Industrial Classification: 96040).
The last confirmation statement was sent on 2023-09-25 and the due date for the subsequent filing is 2024-10-09. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Unit 7 The Vale Centre |
| Office Address2 | Clooney Road |
| Town | Greysteel |
| Post code | BT47 3GE |
| Country of origin | United Kingdom |
| Registration Number | NI664655 |
| Date of Incorporation | Thu, 26th Sep 2019 |
| Industry | Other human health activities |
| Industry | Physical well-being activities |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 26 September 2019
Position: Director
Appointed: 26 September 2019
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Stephen M. This PSC and has 25-50% shares. The second one in the PSC register is Justine M. This PSC owns 25-50% shares.
Stephen M.
| Notified on | 26 September 2019 |
| Nature of control: |
25-50% shares |
Justine M.
| Notified on | 26 September 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 37 428 | 29 907 | 15 436 | 18 569 |
| Current Assets | 38 586 | 32 028 | 16 117 | 20 464 |
| Debtors | 1 158 | 2 121 | 681 | 1 895 |
| Net Assets Liabilities | -1 377 | 22 633 | 9 560 | 6 002 |
| Other Debtors | 500 | 1 185 | ||
| Property Plant Equipment | 11 600 | 17 998 | 15 337 | 9 434 |
| Other | ||||
| Version Production Software | 2 022 | 2 023 | 2 023 | |
| Accrued Liabilities | 177 | 177 | 871 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 667 | 3 667 | 6 217 | 9 225 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 668 | 8 150 | 14 538 | 21 259 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 268 | 11 880 | 3 727 | 818 |
| Average Number Employees During Period | 2 | 4 | 6 | 5 |
| Bank Borrowings | 24 000 | 23 573 | 21 828 | 19 429 |
| Creditors | 35 496 | 9 853 | 8 689 | 10 182 |
| Deferred Income | 400 | |||
| Fixed Assets | 19 933 | 24 331 | 24 160 | 15 249 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 667 | 2 000 | 2 550 | 3 008 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 668 | 5 482 | 6 388 | 6 721 |
| Intangible Assets | 8 333 | 6 333 | 8 823 | 5 815 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 15 040 | 15 040 |
| Loans From Directors | 31 004 | 960 | 960 | |
| Net Current Assets Liabilities | 3 090 | 22 175 | 7 428 | 10 282 |
| Other Creditors | 131 | 426 | ||
| Other Provisions Balance Sheet Subtotal | 400 | 300 | 200 | 100 |
| Prepayments Accrued Income | 658 | 936 | 621 | |
| Property Plant Equipment Gross Cost | 14 268 | 26 148 | 29 875 | 30 693 |
| Provisions | 400 | 300 | 200 | 100 |
| Provisions Used | 100 | 100 | 100 | |
| Taxation Social Security Payable | 4 315 | 9 545 | 6 432 | 9 222 |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | 5 040 | ||
| Total Assets Less Current Liabilities | 23 023 | 46 506 | 31 588 | 25 531 |
| Trade Debtors Trade Receivables | 60 | 1 895 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Thursday 1st February 2024 director's details were changed filed on: 25th, April 2024 |
officers | Free Download (2 pages) |
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