Retford Physio Clinic Limited in Retford, DN22 7EB

Description

Data updated on: 01-11-2023

2017 marks the establishment of Retford Physio Clinic Limited, a company registered at Storcroft, London Road, Retford. This means it's been 7 years Retford Physio Clinic has been in the UK, as it was founded on 2017-01-26. The firm registration number is 10585402 and its area code is DN22 7EB. This company's SIC and NACE codes are 86900 which stands for Other human health activities. Retford Physio Clinic Ltd filed its account information for the period up to Tuesday 31st January 2023. Its most recent annual confirmation statement was submitted on Saturday 11th February 2023.

There's 1 managing director at the moment leading this business, namely Stella M. who has been doing the director's assignments since 2017-01-26.

Stella M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 666	3 315	2 591
Current Assets	2 307	3 406	3 959
Debtors	525		1 120
Other Debtors	35		870
Property Plant Equipment	2 204	3 602	2 702
Total Inventories	116	91	248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 747	3 948	4 848
Average Number Employees During Period	2	2	1
Creditors	6 811	6 758	5 558
Increase From Depreciation Charge For Year Property Plant Equipment		1 201	900
Net Current Assets Liabilities	-4 504	-3 352	-1 599
Other Creditors	435	1 650	5 109
Other Taxation Social Security Payable	6 341	5 109	448
Property Plant Equipment Gross Cost	4 951	7 550
Total Additions Including From Business Combinations Property Plant Equipment		2 599
Total Assets Less Current Liabilities	-2 300	250	1 103
Trade Creditors Trade Payables	35	-1	1
Trade Debtors Trade Receivables	490		250

Company staff

Stella M.

Role: Director

Appointed: 26 January 2017

Latest update: 7 March 2024

People with significant control

Stella M.

Notified on 26 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	26 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Retford Physio Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stella M.

People with significant control

Stella M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies