Kingston Physio Limited in Sunbury-on-thames, TW16 6JB

Description

Data updated on: 01-11-2023

05374221 - registration number of Kingston Physio Limited. This firm was registered as a Private Limited Company on Wednesday 23rd February 2005. This firm has been in this business for the last nineteen years. This business may be contacted at 100 Manor Lane in Sunbury-on-thames. The office's zip code assigned to this place is TW16 6JB. This enterprise's classified under the NACE and SIC code 86900 which means Other human health activities. 31st March 2022 is the last time the company accounts were filed.

At the moment, the limited company is led by just one director: Mika B., who was chosen to lead the company nineteen years ago. Additionally, the director's responsibilities are supported by a secretary - Sarah P., who was officially appointed by this limited company in February 2005.

Mika B. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand									3 659	75 175	46 998
Current Assets	28 154	21 772	21 794	30 922	42 936			69 010	62 191	85 900	57 723
Debtors	1 178	3 325	5 389	19 256	42 936	69 107	75 875	69 010	58 532	10 725	10 725
Net Assets Liabilities						302	136	192	253	27 995	54 523
Other Debtors						69 107	75 875	69 010	58 532	10 725	10 725
Property Plant Equipment						1 098	824	618	27 412	32 173	46 250
Cash Bank In Hand	26 976	18 447	16 405	11 666
Intangible Fixed Assets	19 500	18 000	16 500	15 000	13 500
Net Assets Liabilities Including Pension Asset Liability	26 002	19 252	22 441	232	172
Tangible Fixed Assets	1 528	1 791	1 844	1 383	1 951

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 902	19 152	22 341	132	72

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 500	21 000	22 500	24 000	25 500	27 000
Accumulated Depreciation Impairment Property Plant Equipment						9 404	9 678	9 884	13 458	17 724	27 005
Additions Other Than Through Business Combinations Property Plant Equipment									30 368	9 027	23 358
Average Number Employees During Period						1	1	1	2	2	5
Bank Borrowings						31 428	29 682	1 188	50 000	31 667	21 667
Bank Overdrafts						17 593	34 389	32 325	1 188	10 000	10 000
Corporation Tax Payable						30 008	20 095	40 579	42 630	49 462	18 634
Creditors						48 975	55 881	75 748	45 350	62 911	30 783
Fixed Assets	21 028	19 791	18 344	16 383	15 451	11 598	9 824	8 118	33 412	36 673	49 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases						25 798	25 798	24 426	58 032	44 640	31 248
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							274	206	3 574	4 266	9 281
Intangible Assets						10 500	9 000	7 500	6 000	4 500	3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	4 974	-539	4 097	4 539	-1 309	20 132	19 994	-6 738	16 841	22 989	26 940
Other Creditors						1 374	1 397	2 844	1 532	3 301	2 000
Other Taxation Social Security Payable										148	149
Property Plant Equipment Gross Cost						10 502	10 502	10 502	40 870	49 897	73 255
Total Assets Less Current Liabilities			22 441	20 922	14 142	31 730	29 818	1 380	50 253	59 662	76 190
Amount Specific Advance Or Credit Directors			-42	18 407	42 899	56 914	63 683	57 769	47 105	-357
Amount Specific Advance Or Credit Made In Period Directors							96 081	86 513	99 794	57 152
Amount Specific Advance Or Credit Repaid In Period Directors							89 312	92 427	110 458	104 614
Advances Credits Directors			-42	18 407	42 899
Advances Credits Made In Period Directors				-78 440	-96 361
Advances Credits Repaid In Period Directors				-96 889	-120 853
Capital Employed	26 002	19 252	22 441	232	172
Creditors Due After One Year				20 690	13 970
Creditors Due Within One Year	23 180	22 311	17 697	26 383	44 245
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 000	13 500	15 000	16 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		774	668		993
Tangible Fixed Assets Cost Or Valuation	8 067	8 841	9 509	9 509	10 502
Tangible Fixed Assets Depreciation	6 539	7 050	7 665	8 126	8 551
Tangible Fixed Assets Depreciation Charged In Period		511	615	461	425

Company staff

Sarah P.

Role: Secretary

Appointed: 25 February 2005

Latest update: 7 April 2024

Mika B.

Role: Director

Appointed: 25 February 2005

Latest update: 7 April 2024

People with significant control

Mika B.

Notified on 1 July 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	24 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
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 2014

Kingston Physio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Mika B.

People with significant control

Mika B.

Accounts Documents

Company filings

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