Physico Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

This company is based in Barnet under the following Company Registration No.: 05663812. The company was registered in the year 2005. The headquarters of the company is located at 1 Beauchamp Court Victors Way. The postal code for this location is EN5 5TZ. This firm's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Physico Ltd reported its latest accounts for the financial year up to 31st December 2022. The business most recent annual confirmation statement was filed on 20th November 2022.

Leo A. is the following company's only managing director, that was selected to lead the company in 2016. The business had been supervised by Susan K. till November 2020. Furthermore a different director, namely Leo A. resigned 17 years ago.

Leo A. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-677	23 272	36 392	36 340	60 075

Balance Sheet
Cash Bank In Hand	2 659	82 593	119 087	71 312	109 887
Cash Bank On Hand					109 887	997	5 547	8 919	125 609	128 835	7 619	4 753
Current Assets					109 887	34 102	12 752	15 997	133 004	137 982	9 200	6 355
Debtors						33 105	7 000	7 078	7 395	9 147	1 581	1 602
Other Debtors						33 105		78	395	2 147	1 581	1 602
Property Plant Equipment					37 277	200 617	196 605	192 592	163 270	159 796	163 522
Tangible Fixed Assets	133 330	84 819	68 277	68 277	37 277

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-678	23 271	36 391	36 339	60 074
Shareholder Funds	-677	23 272	36 392	36 340	60 075

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 012	8 025	10 421	13 895	19 169	20 843
Additions Other Than Through Business Combinations Investment Property Fair Value Model											224 406	61 093
Average Number Employees During Period						1
Corporation Tax Recoverable						605
Creditors					87 089	177 062	157 657	157 289	174 240	188 370	290 734	340 165
Creditors Due Within One Year	136 666	144 140	150 972	103 249	87 089
Fixed Assets										159 796	387 928	443 747
Increase From Depreciation Charge For Year Property Plant Equipment							4 012	4 013	3 473	3 474	5 274	3 474
Investment Property											224 406	285 499
Investment Property Fair Value Model											224 406	285 499
Net Current Assets Liabilities	-134 007	-61 547	-31 885	-31 937	22 798	-142 960	-144 905	-141 292	-41 236	-50 388	-281 534	-333 810
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors					81 168	177 062	157 108	156 898	159 502	171 306	256 408	304 860
Other Taxation Social Security Payable					5 921		549	391	14 738	15 264	346	2 305
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							205
Profit Loss								-400	70 734	-12 626	-3 014	3 543
Property Plant Equipment Gross Cost					37 277	200 617	200 617	200 617	173 691	173 691	182 691
Recoverable Value-added Tax						32 500
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	133 330	84 819	68 277	68 277	37 277
Tangible Fixed Assets Disposals		48 511	16 542		31 000
Total Additions Including From Business Combinations Property Plant Equipment						163 340					9 000
Total Assets Less Current Liabilities	-677	23 272	36 392	36 340	60 075	57 657	51 700	51 300	122 034	109 408	106 394	109 937
Trade Creditors Trade Payables										1 800	980
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 077
Disposals Property Plant Equipment									26 926

Company staff

Leo A.

Role: Director

Appointed: 03 June 2016

Latest update: 10 January 2024

Susan K.

Role: Director

Appointed: 17 November 2007

Resigned: 20 November 2020

Latest update: 10 January 2024

All Tax Secretaries Limited

Role: Corporate Secretary

Appointed: 29 December 2005

Resigned: 23 February 2009

Address: Acton, London, W3 6AY

Latest update: 10 January 2024

Leo A.

Role: Director

Appointed: 29 December 2005

Resigned: 10 November 2007

Latest update: 10 January 2024

People with significant control

Leo A.

Notified on 20 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan K.

Notified on 6 April 2016

Ceased on 20 November 2020

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 July 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
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
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013

Physico Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leo A.

Susan K.

All Tax Secretaries Limited

Leo A.

People with significant control

Leo A.

Susan K.

Accounts Documents

Company filings

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