Conwy Physio Clinic Limited in Conwy, LL32 8YP

Description

Data updated on: 01-11-2023

The exact day this company was established is 2015-06-20. Registered under no. 09649653, this company is classified as a Private Limited Company. You may visit the main office of the company during business hours under the following location: Tan Yr Onnen Rowen, LL32 8YP Conwy. The company's registered with SIC code 86900, that means Other human health activities. Conwy Physio Clinic Ltd released its latest accounts for the financial year up to 2023-03-31. The business latest confirmation statement was released on 2023-06-20.

With regards to the business, a variety of director's duties have so far been performed by Ruth P. who was chosen to lead the company in 2015 in June.

Ruth P. is the individual with significant 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 371

Balance Sheet
Cash Bank On Hand	6 687	27 994	46 231	62 576	48 766	39 911	43 436	45 970
Current Assets	16 050	37 332	59 471	73 018	60 469	44 870	48 096	53 335
Debtors	9 363	9 338	13 240	10 442	11 703	4 959	4 660	7 365
Net Assets Liabilities	7 371	16 935	42 076	52 217	47 242	37 734	35 846	38 653
Other Debtors	8 272				7	935
Cash Bank In Hand	6 687
Net Assets Liabilities Including Pension Asset Liability	7 371

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	7 370
Shareholder Funds	7 371

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests		923	1 980
Average Number Employees During Period	1	1	2	2	2	2	2	1
Bank Overdrafts	340	280	69	9	104	97	272	10
Corporation Tax Payable	7 343	18 234	13 872
Creditors	8 679	20 397	17 395	20 801	13 227	7 136	12 250	14 682
Net Current Assets Liabilities	7 371	16 935	42 076	52 217	47 242	37 734	35 846	38 653
Other Creditors	960	960	990	8 822	4 440	990	2 694	4 300
Other Taxation Social Security Payable			13 872	11 327
Taxation Social Security Payable				11 327	8 547	5 865	9 284	10 372
Trade Creditors Trade Payables	36		484	643	136	184
Trade Debtors Trade Receivables	1 091	9 338	13 240	10 442	11 696	4 024	4 660	7 365
Creditors Due Within One Year	8 679
Total Assets Less Current Liabilities	7 371

Company staff

Ruth P.

Role: Director

Appointed: 20 June 2015

Latest update: 13 March 2024

People with significant control

Ruth P.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2015-06-20
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 22 October 2016
Date Approval Accounts	22 October 2016

Conwy Physio Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth P.

People with significant control

Ruth P.

Accounts Documents

Company filings

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