Halo Physio LLP in Warwick, CV34 6LW

Description

Data updated on: 01-11-2023

This firm operates as Halo Physio LLP. This firm first started twelve years ago and was registered under OC378838 as the registration number. This particular headquarters of the company is located in Warwick. You may find it at 3 & 4 Pegasus House Pegasus Court, Tachbrook Park. The registered name of the firm was replaced in 2012 to Halo Physio LLP. This firm former registered name was Mr Physiotherapy Llp. Halo Physio LLP released its latest accounts for the period up to September 30, 2022. The company's latest annual confirmation statement was released on September 27, 2023.

Executives with significant control over the firm are: Michelle A.. Rachael A..

Previous company's names
Halo Physio LLP 2012-11-19
Mr Physiotherapy Llp 2012-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	7 432	20 925	39 475	14 845	87 165	74 005	48 330
Current Assets	20 388	35 609	52 231	32 665	100 679	86 548	64 949
Debtors	12 956	14 288	12 698	17 660	13 164	12 193	16 111
Other Debtors	5 945	3 964	3 813	4 282	5 401	4 053	4 053
Property Plant Equipment	6 792	2 581	4 001	4 870	3 896	4 491	3 180
Total Inventories		396	58	160	350	350	508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	20 941	26 279	27 279	28 496	29 470	30 936	32 247
Average Number Employees During Period			2	3	5	4	6
Creditors	2 590	12 136	12 724	4 977	48 333	39 061	29 061
Future Minimum Lease Payments Under Non-cancellable Operating Leases		4 877	21 498	21 498	21 498	21 498	5 375
Increase From Depreciation Charge For Year Property Plant Equipment		5 338	1 000	1 217	974	1 466	1 311
Net Current Assets Liabilities	17 798	23 473	39 507	27 688	92 300	71 726	48 933
Other Creditors	2 590	4 679	8 820	3 695	5 201	2 413	3 394
Other Taxation Social Security Payable			214	164	354	586	1 134
Property Plant Equipment Gross Cost	27 733	28 860	31 280	33 366	33 366	35 427
Total Additions Including From Business Combinations Property Plant Equipment		1 127	2 420	2 086		2 061
Trade Creditors Trade Payables		7 457	3 690	1 118	1 157	1 823	1 488
Trade Debtors Trade Receivables	7 011	10 324	8 885	11 794	7 317	8 140	12 058
Administrative Expenses				95 045	83 101
Amounts Recoverable On Contracts				1 584	446
Bank Borrowings Overdrafts					48 333	39 061	29 061
Comprehensive Income Expense				98 925	94 765
Cost Sales				75 573	70 047
Gross Profit Loss				193 947	147 641
Operating Profit Loss				98 902	94 752
Other Interest Receivable Similar Income Finance Income				23	13
Other Operating Income Format1					30 212
Profit Loss				98 925	94 765
Total Assets Less Current Liabilities				32 558	96 196	76 217	52 113
Turnover Revenue				269 520	217 688

Company staff

Rachael A.

Role: LLP Designated Member

Appointed: 27 September 2012

Latest update: 5 April 2024

Michelle A.

Role: LLP Designated Member

Appointed: 27 September 2012

Latest update: 5 April 2024

People with significant control

Michelle A.

Notified on 27 September 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

Rachael A.

Notified on 27 September 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Halo Physio LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael A.

Michelle A.

Pink Muffin Ltd

People with significant control

Michelle A.

Rachael A.

Accounts Documents

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