Physis Healthcare Ltd in Edinburgh, EH3 7BD

Description

Data updated on: 01-11-2023

Physis Healthcare came into being in 2014 as a company enlisted under no SC483681, located at EH3 7BD Edinburgh at 22 Stafford Street. It has been in business for ten years and its current status is active. This enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The latest financial reports describe the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-08-05.

Darren C. and Graham C. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since August 5, 2014.

Executives who have control over the firm are as follows: Darren C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham C. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			1 433	1 444	2 207	121	136	230
Current Assets			1 533	1 544	2 307	121
Debtors			100	100	100
Net Assets Liabilities			-621	1 603	7 276	13 842	18 749	23 809
Other Debtors				100	100
Property Plant Equipment				131 819	131 819	135 459	135 459	135 459
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Bank Borrowings Overdrafts				101 011	94 599	89 706	82 907	75 957
Corporation Tax Payable				352	1 331	780	1 151	1 187
Creditors			2 039	101 011	94 599	89 706	82 907	75 957
Net Current Assets Liabilities			-506	-29 205	-29 944	-31 151	-33 043	-34 933
Other Creditors			2 039	20 617	21 140	20 712	22 248	24 196
Other Disposals Property Plant Equipment						360
Property Plant Equipment Gross Cost				131 819	131 819	135 459	135 459
Provisions For Liabilities Balance Sheet Subtotal			115			760	760	760
Total Additions Including From Business Combinations Property Plant Equipment				131 819
Total Assets Less Current Liabilities			-506	102 614	101 875	104 308	102 416	100 526
Total Increase Decrease From Revaluations Property Plant Equipment						4 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Darren C.

Role: Director

Appointed: 05 August 2014

Latest update: 10 March 2024

Graham C.

Role: Director

Appointed: 05 August 2014

Latest update: 10 March 2024

People with significant control

Darren C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-08-05
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 May 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Physis Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Graham C.

People with significant control

Darren C.

Graham C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies