Founded in 2013, Your Physio Plan, classified under reg no. 08631415 is an active company. Currently registered at Camburgh House CT1 3DN, Canterbury the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 4 directors in the the firm, namely Trevor M., Anne P. and Andrew C. and others. In addition one secretary - Denise R. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Camburgh House |
Office Address2 | 27 New Dover Road |
Town | Canterbury |
Post code | CT1 3DN |
Country of origin | United Kingdom |
Registration Number | 08631415 |
Date of Incorporation | Wed, 31st Jul 2013 |
Industry | Other human health activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Denise R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew C. This PSC owns 25-50% shares and has 25-50% voting rights.
Denise R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -14 672 | 51 031 | -43 689 | ||||
Balance Sheet | |||||||
Debtors | 6 405 | 283 | 1 905 | 295 | 63 | 458 | |
Net Assets Liabilities | 10 573 | -6 726 | 7 039 | 9 214 | |||
Other Debtors | 1 905 | 295 | 63 | 458 | |||
Cash Bank In Hand | 1 195 | 51 492 | |||||
Current Assets | 1 195 | 57 897 | 283 | ||||
Intangible Fixed Assets | 6 633 | 7 414 | 3 947 | ||||
Net Assets Liabilities Including Pension Asset Liability | -14 672 | 51 031 | -43 689 | ||||
Tangible Fixed Assets | 985 | 3 697 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | 1 340 | 1 428 | ||||
Profit Loss Account Reserve | -15 672 | -99 969 | -244 689 | ||||
Shareholder Funds | -14 672 | 51 031 | -43 689 | ||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 20 562 | 28 167 | 35 772 | 37 637 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 628 | 4 628 | 4 628 | ||||
Additions Other Than Through Business Combinations Intangible Assets | 5 693 | ||||||
Bank Borrowings Overdrafts | 28 066 | 24 857 | 12 093 | 42 253 | |||
Creditors | 76 595 | 71 711 | 61 870 | 67 318 | |||
Increase From Amortisation Charge For Year Intangible Assets | 7 605 | 7 605 | 1 865 | ||||
Intangible Assets | 21 044 | 13 439 | 5 834 | 9 662 | |||
Intangible Assets Gross Cost | 41 606 | 41 606 | 47 299 | ||||
Net Current Assets Liabilities | -21 305 | 42 632 | -51 333 | -74 690 | -71 416 | -61 807 | -66 860 |
Other Creditors | 48 029 | 46 554 | 49 477 | 22 072 | |||
Property Plant Equipment Gross Cost | 4 628 | 4 628 | 4 628 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -64 219 | -67 163 | -76 612 | -76 612 | |||
Total Assets Less Current Liabilities | -14 672 | 51 031 | -43 689 | -53 646 | -57 977 | -55 973 | -57 198 |
Trade Creditors Trade Payables | 500 | 300 | 300 | 2 993 | |||
Creditors Due Within One Year | 22 500 | 15 265 | 51 616 | ||||
Fixed Assets | 6 633 | 8 399 | 7 644 | ||||
Intangible Fixed Assets Additions | 7 245 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 612 | 3 093 | 6 560 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 612 | 3 467 | |||||
Intangible Fixed Assets Cost Or Valuation | 7 245 | 10 507 | 10 507 | ||||
Number Shares Allotted | 1 000 | 1 340 | 71 400 | ||||
Par Value Share | 1 | 0 | |||||
Secured Debts | 34 222 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 340 | 1 428 | ||||
Share Premium Account | 149 660 | 199 572 | |||||
Tangible Fixed Assets Additions | 3 594 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 034 | 4 628 | |||||
Tangible Fixed Assets Depreciation | 49 | 931 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 882 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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