Cathedral Physiotherapy Limited in Exeter, EX1 1PR

Description

Data updated on: 01-11-2023

Cathedral Physiotherapy Limited may be contacted at 22 Southernhay West, in Exeter. The postal code is EX1 1PR. Cathedral Physiotherapy has existed on the market since it was registered on 2015-08-08. The registered no. is 09724093. This company's SIC code is 86900 and their NACE code stands for Other human health activities. Cathedral Physiotherapy Ltd reported its latest accounts for the period that ended on 2022/08/31. The company's latest annual confirmation statement was submitted on 2023/08/07.

According to the official data, this particular company is managed by a single director: Sarah M., who was arranged to perform management duties on 2015-08-08.

Sarah M. is the individual who controls 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-2 495

Balance Sheet
Cash Bank On Hand	5 435	10 962	9 648	9 704	6 484	14 862	6 373
Current Assets	5 435	11 592	10 100	10 111	6 835	15 938	7 151
Debtors		630	452	407	351	1 076	778
Other Debtors		88	88	90	90
Property Plant Equipment	1 924	1 539	2 382	2 761	1 749	1 399	1 119
Cash Bank In Hand	5 435
Intangible Fixed Assets	2 336
Tangible Fixed Assets	1 924

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-2 505
Shareholder Funds	-2 495

Other Financial Data
Accrued Liabilities Deferred Income	540	540	540	540	540	540	600
Accumulated Amortisation Impairment Intangible Assets	1 168	2 336	3 504	3 504	3 504	3 504
Accumulated Depreciation Impairment Property Plant Equipment	481	866	1 750	2 872	3 884	4 234	4 514
Additions Other Than Through Business Combinations Property Plant Equipment			1 727	1 501
Average Number Employees During Period			1	1	1	1	1
Balances Amounts Owed To Related Parties				671	329	276	614
Corporation Tax Payable			3 129	3 974	2 402	3 811	5 154
Creditors	12 190	12 050	8 748	9 785	3 271	4 627	6 368
Dividends Paid			12 000	18 000
Increase From Amortisation Charge For Year Intangible Assets		1 168	1 168
Increase From Depreciation Charge For Year Property Plant Equipment		385	884	1 122	1 012	350	280
Intangible Assets	2 336	1 168
Intangible Assets Gross Cost	3 504	3 504	3 504	3 504	3 504	3 504
Issue Equity Instruments	10
Net Current Assets Liabilities	-6 755	-458	1 352	326	3 564	11 311	783
Number Shares Issued Fully Paid		10	10
Other Creditors	11 482	11 510	5 079	5 271	329	276	614
Other Taxation Social Security Payable	168
Par Value Share	1	1	1
Profit Loss	-2 505	4 744	13 485	17 353
Property Plant Equipment Gross Cost	2 405	2 405	4 132	5 633	5 633	5 633
Total Assets Less Current Liabilities	-2 495	2 249	3 734	3 087	5 313	12 710	1 902
Trade Debtors Trade Receivables		542	364	317	261	1 076	778
Creditors Due Within One Year	12 190
Fixed Assets	4 260
Intangible Fixed Assets Additions	3 504
Intangible Fixed Assets Aggregate Amortisation Impairment	1 168
Intangible Fixed Assets Amortisation Charged In Period	1 168
Intangible Fixed Assets Cost Or Valuation	3 504
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	2 405
Tangible Fixed Assets Cost Or Valuation	2 405
Tangible Fixed Assets Depreciation	481
Tangible Fixed Assets Depreciation Charged In Period	481

Company staff

Sarah M.

Role: Director

Appointed: 08 August 2015

Latest update: 12 January 2024

People with significant control

Sarah M.

Notified on 6 April 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Cathedral Physiotherapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

People with significant control

Sarah M.

Accounts Documents

Company filings

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