Harleyphysiotherapy Limited in Chelmsford, CM3 6JE

Description

Data updated on: 01-11-2023

Harleyphysiotherapy is a company located at CM3 6JE Chelmsford at 22 St. Stephens Road. The enterprise was formed in 2013 and is established under the registration number 08821549. The enterprise has been present on the British market for eleven years now and the official state is active. The company's principal business activity number is 86220 and their NACE code stands for Specialists medical practice activities. Harleyphysiotherapy Ltd filed its latest accounts for the period up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-04-22.

There's a number of two directors managing this particular business at the current moment, specifically Rachel D. and Michael V. who have been doing the directors assignments for four years.

Rachel D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	18 520	25 330	13 724

Balance Sheet
Cash Bank In Hand	3 168	2 772	377
Cash Bank On Hand			377	813	3 335	1	20 572	13 681	3 380
Current Assets	32 777	42 351	64 963	77 451	95 206	176 842	130 378	123 276	106 654
Debtors	29 609	39 579	64 586	76 638	91 871	176 841	109 806	109 595	103 274
Net Assets Liabilities			13 724	3 626	27 838	75 595	5 923	6 236	713
Net Assets Liabilities Including Pension Asset Liability	18 520	25 330	13 724
Property Plant Equipment			10 625	6 375			21 577	16 774	12 568
Tangible Fixed Assets		14 875	10 625

Capital & Reserves
Called Up Share Capital	100	400	400
Profit Loss Account Reserve	18 420	24 930	13 324
Shareholder Funds	18 520	25 330	13 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 375	10 625			3 083	8 644	12 850
Amounts Owed By Group Undertakings				152
Amounts Owed To Group Undertakings			34 475		1 020	4 770
Average Number Employees During Period						1	1	1	2
Bank Borrowings Overdrafts						410
Bank Overdrafts						410
Corporation Tax Payable			15 325	34 806	39 064	49 517	4 100	3 075	2 306
Corporation Tax Recoverable						22 577	22 577	22 577	22 577
Creditors			7 881	36 063	16 689	19 810	80 870	68 912	64 069
Creditors Due After One Year		11 260	7 881
Creditors Due Within One Year	14 257	20 636	53 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 281
Disposals Property Plant Equipment					17 000
Dividends Paid						65 400	116 660	68 000	70 000
Finance Lease Liabilities Present Value Total			7 881	7 881
Increase From Depreciation Charge For Year Property Plant Equipment				4 250	2 656		3 083	5 561	4 206
Net Current Assets Liabilities	18 520	21 715	10 980	33 314	44 527	95 405	65 216	58 374	52 214
Number Shares Allotted	100	300	300
Other Creditors				1 020		9 079	9 140	9 158	9 429
Other Taxation Social Security Payable						1 437	729	385	69
Par Value Share	1	1	1
Prepayments Accrued Income						700	265	364	684
Profit Loss						113 157	46 988	68 313	64 477
Property Plant Equipment Gross Cost			17 000	17 000			24 660	25 418
Share Capital Allotted Called Up Paid	100	300	300
Tangible Fixed Assets Additions		17 000
Tangible Fixed Assets Cost Or Valuation		17 000
Tangible Fixed Assets Depreciation		2 125	6 375
Tangible Fixed Assets Depreciation Charged In Period		2 125	4 250
Total Assets Less Current Liabilities	18 520	36 590	21 605	39 689	44 527	95 405	86 793	75 148	64 782
Trade Creditors Trade Payables			431	430	430	859	551	1 110	250
Trade Debtors Trade Receivables			34 528	31 637	6 253	7 211	4 484	4 660	12 623
Accrued Liabilities Deferred Income									822
Total Additions Including From Business Combinations Property Plant Equipment							24 660	758

Company staff

Rachel D.

Role: Director

Appointed: 15 April 2020

Latest update: 17 March 2024

Michael V.

Role: Director

Appointed: 19 December 2013

Latest update: 17 March 2024

People with significant control

Rachel D.

Notified on 15 April 2020

Nature of control:

over 3/4 of shares

Mjv & Co Limited

Address: 22a West Station Yard, Spital Road, Maldon, Essex, CM9 6TS, England

Legal authority Companies Act 1985

Legal form Private Limited Company

Country registered Cardiff

Place registered England And Wales

Registration number 03570520

Notified on 6 April 2016

Ceased on 15 April 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	19 December 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 May 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Harleyphysiotherapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel D.

Michael V.

People with significant control

Rachel D.

Mjv & Co Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Harleyphysiotherapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel D.

Michael V.

People with significant control

Rachel D.

Mjv & Co Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2014

HQ address,
2015

HQ address,
2016