Cayley Physiotherapy Ltd in Yateley, GU46 6BF

Description

Data updated on: 01-11-2023

The official date this firm was founded is 2016-01-13. Registered under company registration number 09948424, this firm is registered as a Private Limited Company. You can reach the office of this firm during business times at the following location: 2 Monteagle Gardens, GU46 6BF Yateley. The company's SIC and NACE codes are 86900 which means Other human health activities. Cayley Physiotherapy Limited reported its account information for the financial year up to 2023-01-31. The business most recent annual confirmation statement was released on 2023-09-21.

Taking into consideration this specific firm's register, since January 2016 there have been two directors: Jennifer C. and Perry C..

Executives who control the firm include: Jennifer C. owns 1/2 or less of company shares. Perry C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	-1 014

Balance Sheet
Cash Bank On Hand							2 128	3 641
Current Assets	1 884		5 031	4 408	9 594	8 623	2 128
Net Assets Liabilities		2 839	4 028	3 016	4 670	-1 748	-7 292	-2 632
Property Plant Equipment							337
Net Assets Liabilities Including Pension Asset Liability	-1 014

Capital & Reserves
Shareholder Funds	-1 014

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 020	1 333	1 496
Accumulated Depreciation Impairment Property Plant Equipment							2 045	2 382
Average Number Employees During Period			2	2	2	2	2	1
Creditors		4 185	1 963	1 966	5 112	9 038	9 757	6 385
Fixed Assets	813	1 346	960	574	188		337
Increase From Depreciation Charge For Year Property Plant Equipment								337
Net Current Assets Liabilities	1 884	4 185	3 068	2 442	5 502	-415	-6 133	-2 632
Other Creditors							4 064	3 702
Property Plant Equipment Gross Cost							2 382	2 382
Taxation Social Security Payable							5 693	2 683
Total Assets Less Current Liabilities	2 707	2 839	4 028	3 016	4 670	-415	-5 796
Accruals Deferred Income	231
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Creditors Due After One Year	3 490

Company staff

Jennifer C.

Role: Director

Appointed: 13 January 2016

Latest update: 10 March 2024

Perry C.

Role: Director

Appointed: 13 January 2016

Latest update: 10 March 2024

People with significant control

Jennifer C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Perry C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 8 October 2017
Start Date For Period Covered By Report	2016-01-13
Date Approval Accounts	8 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Cayley Physiotherapy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer C.

Perry C.

People with significant control

Jennifer C.

Perry C.

Accounts Documents

Company filings

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