Physioworksni Ltd in Belfast, BT5 7QL

Description

Data updated on: 01-11-2023

Physioworksni Ltd 's been in the UK for fourteen years. Registered under the number NI604399 in 2010, the company have office at 107-109 Gilnahirk Road, Belfast BT5 7QL. The firm's SIC and NACE codes are 86900: Other human health activities. Physioworksni Limited released its latest accounts for the period up to 2022-03-31. Its latest confirmation statement was submitted on 2023-09-13.

In the firm, the full extent of director's tasks have so far been met by Debbie M. who was assigned this position on September 13, 2010.

Debbie M. 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 448	6 042	14 910	23 726	38 510	38 473

Balance Sheet
Cash Bank On Hand						72 049	49 016	45 755	40 630
Current Assets	35 945	44 652	44 652	40 646	78 428	84 579	58 131	49 858	44 433	20 542	31 568	35 895	23 805
Debtors	8 132	9 729	4 805	5 226		11 638	6 638	1 626	1 626
Net Assets Liabilities						38 473	41 200	35 844	20 401	10 327	-462	26	1 982
Property Plant Equipment						17 825	14 617	11 409	12 701
Total Inventories						2 518	2 477	2 477	2 177
Cash Bank In Hand	26 813	32 723	35 871	32 902
Intangible Fixed Assets	95 000	90 000	15 000	10 000
Net Assets Liabilities Including Pension Asset Liability	8 448	6 042	14 910	23 724	38 510	38 473
Stocks Inventory	1 000	2 200	3 976	2 518

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 447	6 041	14 909	23 725	38 509	38 472
Shareholder Funds	8 448	6 042	14 910	23 726	38 510	38 473

Other Financial Data
Accrued Liabilities Deferred Income						40 569	15 773	10 761	24 016	5 141	6 793	6 793	5 499
Accumulated Amortisation Impairment Intangible Assets							30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment							11 895	10 329	13 537
Average Number Employees During Period									3	3	4	4	3
Corporation Tax Payable						6 692	7 807	5 893	2 747
Creditors						65 557	31 548	25 423	36 733	5 074	25 237	29 076	16 324
Dividends Paid On Shares						26 700	28 000	29 500	30 600
Finished Goods Goods For Resale						2 518	2 477	2 477	2 177
Fixed Assets	95 000	90 000	15 000	10 000	5 000	17 825	14 617	11 409	12 701
Increase Decrease In Depreciation Impairment Property Plant Equipment							3 208	3 208	3 208
Increase From Depreciation Charge For Year Property Plant Equipment							3 208	3 208	3 208
Intangible Assets Gross Cost							30 000	30 000	30 000
Loans From Directors						2 102	-7 198	-2 598	2 402
Net Current Assets Liabilities	19 819	18 334	27 702	23 760	71 258	61 217	26 583	24 435	31 716	15 468	6 331	6 819	7 481
Other Creditors						16 395	14 666	10 867	7 068
Other Taxation Social Security Payable						-201	500	500	500
Prepayments Accrued Income						1 626	1 626	1 626	1 626
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 626			1 626
Property Plant Equipment Gross Cost							26 512	21 738	26 238
Total Additions Including From Business Combinations Property Plant Equipment									4 500
Total Assets Less Current Liabilities	114 819	108 334	112 702	30 826	76 258	79 042	41 200	35 844	20 401	15 428	6 331	6 819	7 481
Trade Debtors Trade Receivables						10 012	5 012
Accruals Deferred Income				10 034	37 748	40 569
Creditors Due After One Year	106 371	102 292	27 792	7 102
Creditors Due Within One Year	16 126	26 318	16 950	19 820	7 170	24 988
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		5 000		5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	85 000	30 000
Intangible Fixed Assets Disposals			5 000
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Profit Loss For Period	34 810	25 723
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Debbie M.

Role: Director

Appointed: 13 September 2010

Latest update: 6 March 2024

People with significant control

Debbie M.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 05 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	05 October 2012
Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 July 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 June 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 March 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

Physioworksni Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie M.

People with significant control

Debbie M.

Accounts Documents

Company filings

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