Children's Physio Limited in Dorking, RH4 1LN

Description

Data updated on: 01-11-2023

Children's Physio is a business situated at RH4 1LN Dorking at 24 Croft Avenue. The firm has been registered in year 2011 and is registered under the registration number 07858893. The firm has been on the English market for 13 years now and its status at the time is active. The firm's classified under the NACE and SIC code 86900 meaning Other human health activities. Thu, 31st Mar 2022 is the last time when account status updates were reported.

We have a number of two directors leading this particular firm at the moment, namely Mark E. and Heather E. who have been carrying out the directors responsibilities since 2023-03-30. To help the directors in their tasks, this particular firm has been utilizing the skillset of Mark E. as a secretary since the appointment on 2011-11-24.

Heather E. 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	2015-12-31	2016-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	63 600	105 711	71 909	162 913	86 187	60 851	206 500
Current Assets	124 324	160 263	176 201	259 305	477 255	470 528	606 113
Debtors	60 724	54 552	104 292	96 392	391 068	409 677	399 613
Net Assets Liabilities	90 787	127 518	154 827	219 325	329 307	437 018	472 459
Other Debtors			73 444	65 051	362 763	382 422	363 276
Property Plant Equipment	581	6 111	1 104	2 869	1 904	260	491

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 236	5 671	5 667	7 151	8 895	4 972	5 477
Additions Other Than Through Business Combinations Property Plant Equipment				3 249	779		736
Average Number Employees During Period	2	4	2	3	3	5	4
Bank Borrowings					89 556
Bank Overdrafts					21 884
Creditors	34 002	38 752	22 478	42 304	59 934	33 721	134 052
Increase From Depreciation Charge For Year Property Plant Equipment		1 435		1 484	1 744	1 644	505
Net Current Assets Liabilities	90 322	121 511	153 723	217 001	417 321	436 807	472 061
Other Creditors	47	47	5 147	21 543	12 071	1 765	99 461
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 567
Other Disposals Property Plant Equipment						5 567
Property Plant Equipment Gross Cost	4 817	11 782	6 771	10 020	10 799	5 232	5 968
Provisions For Liabilities Balance Sheet Subtotal	116	104		545	362	49	93
Taxation Social Security Payable			16 456	19 886	25 979	27 853	30 488
Total Assets Less Current Liabilities	90 903	127 622	154 827	219 870	419 225	437 067	472 552
Trade Creditors Trade Payables	12 887	13 326	875	875		4 103	4 103
Trade Debtors Trade Receivables	60 188	54 172	30 848	31 341	28 305	27 255	36 337
Accrued Liabilities Deferred Income	1 200	1 200
Corporation Tax Payable	17 101	20 206
Other Taxation Social Security Payable	1 615	2 962
Prepayments	536	380
Total Additions Including From Business Combinations Property Plant Equipment		6 965

Company staff

Mark E.

Role: Director

Appointed: 30 March 2023

Latest update: 19 February 2024

Mark E.

Role: Secretary

Appointed: 24 November 2011

Latest update: 19 February 2024

Heather E.

Role: Director

Appointed: 24 November 2011

Latest update: 19 February 2024

People with significant control

Heather E.

Notified on 24 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Children's Physio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Mark E.

Heather E.

People with significant control

Heather E.

Accounts Documents

Company filings

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