Nehal Physio Limited in Basingstoke, RG24 9RJ

Description

Data updated on: 01-11-2023

Nehal Physio is a business registered at RG24 9RJ Basingstoke at 21 Hollies Court. The enterprise was set up in 2010 and is established under reg. no. 07198234. The enterprise has been active on the British market for 14 years now and the state is active. The firm's registered with SIC code 86900 and has the NACE code: Other human health activities. Thu, 31st Mar 2022 is the last time when the accounts were filed.

Nehal P. is this specific company's single director, that was appointed in 2010 in March.

Nehal 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	148

Balance Sheet
Cash Bank On Hand						468	750	138	212	187	278	95	95
Current Assets	5 331	9 709	9 189	15 728	11 452	18 468	16 000	17 363	27 375	26 687	51 941	66 511	65 146
Debtors	4 886	4 800	4 900			18 000	15 250	17 225	27 163	26 500	51 663	66 416	65 051
Net Assets Liabilities						262	89	425	39	528	759	4 115	3 509
Other Debtors								13 000	20 500	20 000	38 500	50 125	49 095
Cash Bank In Hand	445	4 909	4 289	15 728	11 452	468
Net Assets Liabilities Including Pension Asset Liability	1	148	745	4 674	6	262

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	0	147	744	4 673	5	261
Shareholder Funds	1	148

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings											18 000	18 299	16 494
Bank Overdrafts								4 809	17 395	10 389	17 339	16 229	18 658
Creditors						22 706	15 911	16 938	27 336	26 159	33 182	39 678	41 892
Finance Lease Liabilities Present Value Total												4 419	3 251
Net Current Assets Liabilities	1	148	745	4 674	6	262	89	425	39	528	18 759	26 833	23 254
Other Taxation Social Security Payable								7 298	2 672	7 932	1 930	5 758	5 878
Total Assets Less Current Liabilities	1	148								528	18 759	26 833	23 254
Trade Creditors Trade Payables										732
Trade Debtors Trade Receivables											650
Amount Specific Advance Or Credit Directors		4 800	4 900			18 000		13 000	20 500	20 000	38 500	50 125	49 095
Amount Specific Advance Or Credit Made In Period Directors									20 500	20 000	38 500	50 125	49 095
Amount Specific Advance Or Credit Repaid In Period Directors									13 000	20 500	20 000	38 500	50 125
Creditors Due Within One Year Total Current Liabilities	5 330	9 561
Advances Credits Directors		4 800	4 900			18 000
Advances Credits Made In Period Directors			4 900			18 000
Advances Credits Repaid In Period Directors			4 800	4 900
Capital Employed		148	745	4 674	6	262
Creditors Due Within One Year		9 561	8 444	11 054	11 446	18 206
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1

Company staff

Nehal P.

Role: Director

Appointed: 22 March 2010

Latest update: 5 April 2024

People with significant control

Nehal P.

Notified on 6 April 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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 3 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	3 December 2015
Annual Accounts 8 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	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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 5 November 2014
Date Approval Accounts	5 November 2014

Nehal Physio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nehal P.

People with significant control

Nehal P.

Accounts Documents

Company filings

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