Physeek Leisure Ltd in Peterborough, PE1 1NS

Description

Data updated on: 01-11-2023

Physeek Leisure Ltd may be reached at 98 Queensgate Centre, in Peterborough. The company's postal code is PE1 1NS. Physeek Leisure has been on the British market since the company was registered on Wednesday 9th August 2017. The company's registration number is 10908013. This enterprise's registered with SIC code 93130: Fitness facilities. Physeek Leisure Limited released its account information for the period up to 2022-11-30. Its latest confirmation statement was submitted on 2022-12-04.

Our data detailing the firm's management reveals the existence of two directors: Fiaz M. and Faaris M. who became a part of the team on Thursday 22nd April 2021 and Tuesday 1st December 2020.

Executives who control the firm include: Faaris M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Uneiza M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Current Assets	55 479	12 122	12 688	25 870	34 964
Net Assets Liabilities	-79 703	304 561	485 695	-557 051	-643 956
Cash Bank On Hand				1	226
Debtors			15 890	25 869	34 738
Other Debtors			3 202	13 159
Property Plant Equipment			126 876	169 296	170 327

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	850	850		7 100	66 680
Average Number Employees During Period	11	11	11	5	6
Creditors	376 119	550 794	642 679	758 993	781 123
Fixed Assets	247 503	230 909	191 094	258 293	248 882
Net Current Assets Liabilities	-320 398	535 470	626 789	-49 251	-45 035
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	242	3 202	3 202
Total Assets Less Current Liabilities	-72 895	304 561	435 695	209 042	203 847
Accumulated Amortisation Impairment Intangible Assets			10 200	15 421	25 863
Accumulated Depreciation Impairment Property Plant Equipment			135 375	152 755	189 166
Amounts Owed To Group Undertakings				24 383	51 664
Bank Borrowings Overdrafts			50 000	45 000	42 975
Increase From Amortisation Charge For Year Intangible Assets				5 221	10 442
Increase From Depreciation Charge For Year Property Plant Equipment				17 380	36 411
Intangible Assets			64 218	88 997	78 555
Intangible Assets Gross Cost			74 418	104 418
Other Creditors			582 679	689 610	686 484
Other Taxation Social Security Payable			10 000	6 146	28 790
Property Plant Equipment Gross Cost			262 251	322 051	359 493
Total Additions Including From Business Combinations Intangible Assets				30 000
Total Additions Including From Business Combinations Property Plant Equipment				59 800	37 442
Trade Creditors Trade Payables			50 000	59 184	40 712
Trade Debtors Trade Receivables			12 688	12 710	34 738