A.l.o. Physiotherapy Clinic Ltd in London, W1G 9PH

Description

Data updated on: 01-11-2023

The company is located in London with reg. no. 05147129. This firm was set up in 2004. The office of this company is situated at 3 Harmont House 20 Harley Street. The zip code for this place is W1G 9PH. This business's registered with SIC code 86900 and has the NACE code: Other human health activities. The company's most recent accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-06-04.

Regarding to the following firm, a number of director's duties have so far been carried out by Liana S. and Andre D.. Out of these two managers, Andre D. has supervised firm the longest, having become a part of directors' team on 2004-06-07.

Executives with significant control over the firm are: Andre D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Liana S. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 563	38 439	29 273	-3 542	54 538	7 067

Balance Sheet
Cash Bank On Hand						3 126	5 360	13 212	5 607	49 009	12 936	6 817	2 559
Current Assets	94 623	107 954	117 310	50 909	119 853	77 582	79 815	73 446	73 677	117 290	82 717	65 019	47 831
Debtors	86 285	96 074	117 292	44 502	57 246	74 456	74 455	60 234	68 070	68 281	69 781	73 789	45 272
Net Assets Liabilities						7 067	4 401	16 222	20 358	6 960	9 804	269	9 222
Other Debtors						68 281	68 281	60 234	68 070	68 281	68 281	55 418
Property Plant Equipment						10 133	7 600	5 700	4 275	3 453	3 762	4 672	35 925
Total Inventories												4 200
Cash Bank In Hand	8 338	11 880	18	6 407	62 607	3 126
Net Assets Liabilities Including Pension Asset Liability			29 273	-3 542	54 538	7 067
Tangible Fixed Assets	31 047	24 237	18 422	14 010	13 511	10 133

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	50 561	38 437	29 271	-3 544	54 536	7 065
Shareholder Funds	50 563	38 439	29 273	-3 542	54 538	7 067

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						81 409	83 942	85 842	87 267	88 418	89 672	91 230	103 205
Additions Other Than Through Business Combinations Property Plant Equipment										329	1 563	2 468	43 228
Average Number Employees During Period									4	4	5	5	7
Bank Borrowings							29 063	23 186	12 654	50 000	40 000	46 559	39 579
Bank Overdrafts						54 730	50 773	19 451	19 526	28 744	10 000	93	1 596
Creditors						80 648	81 217	38 365	43 890	63 321	35 960	51 669	34 955
Fixed Assets					13 511	10 133						4 672	35 925
Increase From Depreciation Charge For Year Property Plant Equipment							2 533	1 900	1 425	1 151	1 254	1 558	11 975
Net Current Assets Liabilities	19 516	14 202	10 851	-16 115	41 027	-3 066	27 661	35 081	29 787	53 969	46 757	33 044	12 876
Other Creditors						99	307				89	-13 692	18 201
Property Plant Equipment Gross Cost						91 542	91 542	91 542	91 542	91 871	93 434	95 902	139 130
Provisions For Liabilities Balance Sheet Subtotal							1 797	1 373	1 050	462	715	888
Taxation Social Security Payable						24 058	29 456	17 825	23 694	31 629	25 751	36 462	15 158
Total Assets Less Current Liabilities	50 563	38 439	29 273	-2 105	54 538	7 067	6 198	40 781	34 062	57 422	50 519	37 716	48 801
Trade Creditors Trade Payables						1 761	681	1 089	670	2 948	120	1 016
Trade Debtors Trade Receivables						6 175	6 174				1 500	18 371	45 272
Amount Specific Advance Or Credit Directors										16 325	16 325	8 970
Amount Specific Advance Or Credit Repaid In Period Directors												7 355
Creditors Due Within One Year	75 107	93 752	106 459	67 024	78 826	80 648
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				1 437
Secured Debts				14 068
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 269			3 798
Tangible Fixed Assets Cost Or Valuation	86 475	87 744	87 744	87 744	91 542	91 542
Tangible Fixed Assets Depreciation	55 428	63 507	69 322	73 734	78 031	81 409
Tangible Fixed Assets Depreciation Charged In Period		8 079	5 815	4 412	4 297	3 378

Company staff

Liana S.

Role: Director

Appointed: 01 August 2004

Latest update: 12 March 2024

Liana S.

Role: Secretary

Appointed: 07 June 2004

Latest update: 12 March 2024

Andre D.

Role: Director

Appointed: 07 June 2004

Latest update: 12 March 2024

People with significant control

Andre D.

Notified on 7 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Liana S.

Notified on 7 June 2017

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 19 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 March 2013
Annual Accounts 28 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2015

A.l.o. Physiotherapy Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liana S.

Liana S.

Andre D.

Gloria S.

People with significant control

Andre D.

Liana S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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A.l.o. Physiotherapy Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liana S.

Liana S.

Andre D.

Gloria S.

People with significant control

Andre D.

Liana S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2015