Modus Physiotherapy Limited in Newbury, RG20 7EH

Description

Data updated on: 01-11-2023

Modus Physiotherapy is a company registered at RG20 7EH Newbury at Box Hedge Cottage Main Street. The firm has been operating since 2013 and is registered under the identification number 08749670. The firm has been operating on the UK market for eleven years now and its official state is active. Modus Physiotherapy Limited was listed nine years ago as Ae Physiotherapy. The enterprise's classified under the NACE and SIC code 86220, that means Specialists medical practice activities. The company's latest financial reports describe the period up to Sun, 31st Jul 2022 and the latest confirmation statement was submitted on Tue, 25th Oct 2022.

On Thursday 5th January 2017, the enterprise was searching for a Reception and Administration - Work from home to fill a vacancy in Crowthorne. They offered a job with wage £8.00 per hour.

For eleven years, this specific firm has only had 1 director: Adam E. who has been controlling it since 2013-10-25. In addition, the director's tasks are supported by a secretary - Chantal E., who was chosen by the firm on 2013-10-25.

Previous company's names
Modus Physiotherapy Limited 2015-12-09
Ae Physiotherapy Limited 2013-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 945	390	234

Balance Sheet
Cash Bank On Hand						9 409	50 015
Current Assets	9 284	8 948	6 836	15 660	9 370	9 811	50 212	56 890	44 549
Debtors	194	207	5 079			402	197
Net Assets Liabilities						3 093	785	304	349
Other Debtors						402	197
Property Plant Equipment						8 945	6 175
Cash Bank In Hand	9 090	8 741	1 757
Net Assets Liabilities Including Pension Asset Liability	1 945	390	234
Tangible Fixed Assets	2 439	3 546	3 396

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	1 745	190	34
Shareholder Funds	1 945	390	234

Other Financial Data
Accrued Liabilities Deferred Income						3 965	700
Accumulated Depreciation Impairment Property Plant Equipment						7 677	10 447
Average Number Employees During Period				2	2	3	3	3	5
Bank Borrowings Overdrafts							47 500
Creditors			9 998	16 956	12 470	15 663	8 102	24 980	23 743
Fixed Assets	2 439	3 546	3 396	2 148	4 206	8 945	6 175	4 376	5 982
Increase From Depreciation Charge For Year Property Plant Equipment							2 770
Net Current Assets Liabilities	-494	-3 156	-3 162	-1 296	-3 100	-5 852	42 110	31 910	20 806
Other Creditors						1 069	457
Property Plant Equipment Gross Cost						16 622	16 622
Taxation Social Security Payable						10 629	6 945
Total Assets Less Current Liabilities	1 945	390	234	852	1 106	3 093	48 285	36 286	26 788
Amount Specific Advance Or Credit Directors				9 283	1 237
Amount Specific Advance Or Credit Made In Period Directors				24 480	155
Amount Specific Advance Or Credit Repaid In Period Directors				15 197	8 201
Creditors Due Within One Year	9 778	12 104	9 998
Tangible Fixed Assets Additions	3 252	2 289	699
Tangible Fixed Assets Cost Or Valuation	3 252	5 541	6 240
Tangible Fixed Assets Depreciation	813	1 995	2 844
Tangible Fixed Assets Depreciation Charged In Period	813	1 182	849

Company staff

Chantal E.

Role: Secretary

Appointed: 25 October 2013

Latest update: 20 May 2024

Adam E.

Role: Director

Appointed: 25 October 2013

Latest update: 20 May 2024

People with significant control

Executives with significant control over the firm are: Chantal E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Chantal E.

Notified on 26 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adam E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-10-25
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 December 2015
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Reception and Administration - Work from home in Crowthorne, posted on Thursday 5th January 2017
Region / City	Crowthorne
Salary	£8.00 per hour
Job type	contract
Expiration date	Friday 17th February 2017

Reception and Administration - Work from home in Crowthorne, posted on Thursday 5th January 2017

Region / City

Crowthorne

Salary

£8.00 per hour

Job type

contract

Expiration date

Friday 17th February 2017

Modus Physiotherapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chantal E.

Adam E.

People with significant control

Chantal E.

Adam E.

Accounts Documents

Jobs and Vacancies at Modus Physiotherapy Ltd

Company filings

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