Physiopilates Ltd in Cambridge, CB22 3JH

Description

Data updated on: 01-11-2023

Physiopilates Ltd is categorised as Private Limited Company, registered in Unit D South Cambridge Business Park, Babraham Road, Sawston in Cambridge. It's located in CB22 3JH. This business exists since Wednesday 9th November 2011. The company's Companies House Registration Number is 07840327. This enterprise's SIC code is 86220 and their NACE code stands for Specialists medical practice activities. The company's most recent financial reports describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2022-11-09.

With regards to this particular business, all of director's duties have so far been fulfilled by Amanda S. who was assigned to lead the company on Wednesday 9th November 2011.

Amanda S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 834	-1 754	119

Balance Sheet
Cash Bank On Hand			15 453	11 220	41 049	68 826	91 034	24 002	38 439	53 648
Current Assets	16 278	12 269	15 453					24 002	38 800	57 979
Debtors									361	4 331
Net Assets Liabilities			119	729	26 014	51 454	79 433	23 192	30 297	52 126
Other Debtors									361	4 331
Property Plant Equipment			980	422	1 076	513	1 378	341	269
Cash Bank In Hand	16 278	12 269	15 453
Intangible Fixed Assets	8 411	6 308	4 205
Net Assets Liabilities Including Pension Asset Liability	4 834	-1 754	119
Tangible Fixed Assets	612	918	980

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	4 824	-1 764	109
Shareholder Funds	4 834	-1 754	119

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			750	750	1 080	1 080	1 080	1 080	1 080	1 166
Accumulated Amortisation Impairment Intangible Assets			6 309	8 412	10 514	10 514	10 514	10 514	10 514
Accumulated Depreciation Impairment Property Plant Equipment			2 272	2 979	3 864	4 427	5 619	6 656	7 098	7 540
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			19 769	12 265	15 031	16 805	11 899	71	7 692	9 594
Fixed Assets	9 023	7 226	5 185	2 524	1 076	513	1 378	341	269	4 907
Increase From Amortisation Charge For Year Intangible Assets				2 103	2 102
Increase From Depreciation Charge For Year Property Plant Equipment				707	885	563	1 192	1 037	442	442
Intangible Assets			4 205	2 102
Intangible Assets Gross Cost			10 514	10 514	10 514	10 514	10 514	10 514	10 514
Net Current Assets Liabilities	-3 439	-8 230	-4 316	-1 045	26 018	52 021	79 135	23 931	31 108	48 385
Other Creditors			12 693	6 744	6 871	6 871	71	71	71	27
Other Taxation Social Security Payable			7 076	5 521	8 160	9 934	11 828		7 621	9 568
Property Plant Equipment Gross Cost			3 252	3 401	4 940	4 940	6 997	6 997	7 367	12 447
Total Additions Including From Business Combinations Property Plant Equipment				149	1 539		2 057		370	5 080
Total Assets Less Current Liabilities	5 584	-1 004	869	1 479	27 094	52 534	80 513	24 272	31 377	53 292
Trade Creditors Trade Payables										-1
Accruals Deferred Income	750	750	750
Creditors Due Within One Year	19 717	20 499	19 769
Intangible Fixed Assets Aggregate Amortisation Impairment	2 103	4 206	6 309
Intangible Fixed Assets Amortisation Charged In Period		2 103	2 103
Intangible Fixed Assets Cost Or Valuation	10 514	10 514	10 514
Tangible Fixed Assets Additions		1 078	915
Tangible Fixed Assets Cost Or Valuation	1 259	2 337	3 252
Tangible Fixed Assets Depreciation	647	1 419	2 272
Tangible Fixed Assets Depreciation Charged In Period		772	853

Company staff

Amanda S.

Role: Director

Appointed: 09 November 2011

Latest update: 8 December 2023

People with significant control

Amanda S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Physiopilates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

People with significant control

Amanda S.

Accounts Documents

Company filings

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