Physiologic Pain Relief Solutions Limited in Hythe, CT21 6HG

Description

Data updated on: 01-11-2023

Physiologic Pain Relief Solutions Limited has existed in the UK for at least twelve years. Started with Registered No. 08325113 in the year 2012, the firm is registered at Irving House, Hythe CT21 6HG. The enterprise's declared SIC number is 86220 and their NACE code stands for Specialists medical practice activities. Its latest annual accounts were submitted for the period up to December 31, 2022 and the most current confirmation statement was filed on July 4, 2023.

In this particular business, a variety of director's obligations have been done by Nuno T. and Charles T.. When it comes to these two individuals, Charles T. has administered business for the longest time, having become a vital addition to the Management Board on 2021-06-01.

Executives who control the firm include: Nuno T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	13 016	54 494	17 698

Balance Sheet
Cash Bank On Hand			17 247	914	24 202	16 810	31 223	29 111	42 901	52 369
Current Assets	16 542	63 458	17 247	47 589	42 962	39 431	71 601	61 628	100 466	92 225
Debtors	5 610	5 147		46 675	18 760	22 621	40 378	32 517	57 565	39 856
Net Assets Liabilities			17 698	19 475	30 571	25 474	30 921	16 129	43 189	79 390
Other Debtors						501	17 913	17 745	29 336	7 346
Property Plant Equipment			21 658	26 943	23 369	20 982	18 788	15 968	19 152	18 339
Cash Bank In Hand	8 110	55 613	17 247
Net Assets Liabilities Including Pension Asset Liability	13 016	54 494	17 698
Stocks Inventory	2 822	2 698
Tangible Fixed Assets	13 000	27 072	21 658

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	13 015	54 493	17 697
Shareholder Funds	13 016	54 494	17 698

Other Financial Data
Accrued Liabilities								4 113	1 996	724
Accumulated Depreciation Impairment Property Plant Equipment			9 574	14 330	18 454	22 157	25 472	28 292	31 672	34 909
Additions Other Than Through Business Combinations Property Plant Equipment				10 041	550	1 316	1 121		6 564	2 424
Average Number Employees During Period			3	3	4	7	10	7	8	11
Bank Borrowings								23 433	45 402
Bank Overdrafts								1 567
Corporation Tax Payable			2 154	6 586	5 433	11 290
Creditors			21 207	50 207	31 554	31 162	56 274	35 319	45 402	27 689
Financial Commitments Other Than Capital Commitments								21 996	176 000	154 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				62 322	40 326	18 330	43 992	21 996
Increase From Depreciation Charge For Year Property Plant Equipment				4 756	4 124	3 703	3 315	2 820	3 380	3 237
Net Current Assets Liabilities	16	63 458	17 247	-2 618	11 408	8 269	15 327	26 309	73 078	64 536
Other Creditors			19 053	42 224	22 163	11 162	11 894	4 231	616
Other Taxation Social Security Payable				1 397	3 958	8 710
Prepayments								363	724	817
Property Plant Equipment Gross Cost			31 232	41 273	41 823	43 139	44 260	44 260	50 824	53 248
Provisions For Liabilities Balance Sheet Subtotal				4 850	4 206	3 777	3 194	2 715	3 639	3 485
Taxation Social Security Payable						20 000	27 201	20 614	20 567	26 005
Total Assets Less Current Liabilities	13 016	54 494	38 905	24 325	34 777	29 251	34 115	42 277	92 230	82 875
Total Borrowings								23 433	45 402	840
Trade Creditors Trade Payables							17 179	8 907	234	120
Trade Debtors Trade Receivables				46 675	18 760	22 120	22 465	14 409	27 505	31 693
Creditors Due Within One Year	16 526	36 036
Fixed Assets	13 000	27 072	21 658
Creditors Due After One Year		36 036	21 207
Tangible Fixed Assets Cost Or Valuation	15 210	31 232	31 232
Tangible Fixed Assets Depreciation	2 210	4 160	9 574
Tangible Fixed Assets Depreciation Charged In Period	2 210	1 950	5 414
Tangible Fixed Assets Additions	15 210	16 022

Company staff

Nuno T.

Role: Director

Appointed: 01 July 2023

Latest update: 28 January 2024

Charles T.

Role: Director

Appointed: 01 June 2021

Latest update: 28 January 2024

People with significant control

Nuno T.

Notified on 1 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles T.

Notified on 1 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martha E.

Notified on 6 April 2016

Ceased on 1 June 2021

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	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-12-11
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 June 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 June 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Physiologic Pain Relief Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nuno T.

Charles T.

Martha E.

Alison L.

People with significant control

Nuno T.

Charles T.

Martha E.

Accounts Documents

Company filings

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