Physallis Medical Ltd
28 Fourth Avenue BN3 2PJ Hove
Number: 06747432
Incorporation date: 2008-11-12
Dissolution date: 2020-10-27
End of financial year: 28 August
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06747432 16 years ago, Physallis Medical Limited had been a private limited company until Tue, 27th Oct 2020 - the date it was officially closed. The firm's last known mailing address was 28 Fourth Avenue, Hove.
This specific company was managed by one managing director: Navin C. who was presiding over it for 12 years.
Navin C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 57 488 | 68 808 | 34 373 | 66 849 | 131 993 | 133 638 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 29 270 | 21 392 | 8 718 | 1 433 | ||||
| Current Assets | 63 585 | 96 050 | 54 861 | 105 850 | 185 721 | 162 487 | 131 292 | 193 638 |
| Debtors | 34 315 | 74 658 | 46 143 | 104 417 | 185 721 | 162 487 | ||
| Net Assets Liabilities Including Pension Asset Liability | 68 808 | 34 373 | 66 849 | 131 993 | 133 638 | |||
| Tangible Fixed Assets | 11 322 | 7 993 | 383 | 780 | 800 | 305 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 57 487 | 68 807 | 34 372 | 66 848 | 131 992 | 133 637 | ||
| Shareholder Funds | 57 488 | 68 808 | 34 373 | 66 849 | 131 993 | 133 638 | ||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 185 721 | 162 487 | 131 292 | 192 836 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 266 | 4 425 | 112 995 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 28 500 | 35 620 | 51 451 | |||||
| Creditors | 29 093 | 22 327 | 25 624 | |||||
| Creditors Due Within One Year | 17 419 | 35 235 | 20 794 | 39 625 | 54 370 | 29 093 | ||
| Fixed Assets | 305 | 19 | 80 | |||||
| Net Current Assets Liabilities | 46 166 | 60 815 | 34 067 | 66 225 | 131 351 | 133 394 | 108 965 | 168 014 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 77 | 156 | 160 | 61 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 130 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 22 409 | 22 539 | 4 966 | 5 706 | 6 325 | |||
| Tangible Fixed Assets Depreciation | 11 087 | 14 546 | 4 583 | 4 926 | 5 525 | 6 020 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 459 | |||||||
| Total Assets Less Current Liabilities | 57 488 | 68 808 | 34 450 | 67 005 | 132 151 | 133 699 | 108 984 | 168 094 |
| Advances Credits Directors | 33 831 | 40 186 | 13 350 | 70 850 | 185 721 | 162 487 | ||
| Advances Credits Made In Period Directors | 85 017 | 149 272 | 140 546 | 152 545 | 239 849 | |||
| Advances Credits Repaid In Period Directors | 109 119 | 142 917 | 167 382 | 95 045 | 124 978 | |||
Role: Secretary
Appointed: 12 November 2008
Latest update: 4 February 2024
Role: Director
Appointed: 12 November 2008
Latest update: 4 February 2024
| Account next due date | 28 May 2020 |
| Account last made up date | 31 August 2018 |
| Confirmation statement next due date | 26 November 2019 |
| Confirmation statement last made up date | 12 November 2018 |
| Annual Accounts 15 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 15 July 2014 |
| Annual Accounts 26 February 2016 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 26 February 2016 |
| Annual Accounts 18 November 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 18 November 2016 |
| Annual Accounts 24 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 24 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts 24 August 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 24 August 2013 |
(1 page)
73 Church Road
BN3 2BB
Hove
73 Church Road
BN3 2BB
Hove
Cardens Accountants Llp
73 Church Road
BN3 2BB
Hove
Cardens Accountants Llp
73 Church Road
BN3 2BB
Hove