Synergy Physio Walton Ltd. in Egham, TW20 9EX

Description

Data updated on: 01-11-2023

This particular business is situated in Egham with reg. no. 09232109. This firm was set up in 2014. The main office of this firm is located at First Floor (above Tesco) 61-63 High Street. The zip code is TW20 9EX. This company's principal business activity number is 86900 which means Other human health activities. 2022-12-31 is the last time when the accounts were reported.

In order to be able to match the demands of the customer base, the firm is continually guided by a body of two directors who are Tracey P. and Godfrey C.. Their work been of crucial importance to this firm since Friday 16th November 2018.

Godfrey C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-38 945	-101 732

Balance Sheet
Cash Bank On Hand					11 965	33 079
Current Assets	93 125	25 927	57 083	39 626	49 880	120 970	96 555	58 276
Debtors	18 751	24 210			37 915	88 275
Net Assets Liabilities					-96 664	-72 940
Other Debtors					17 563	18 491
Property Plant Equipment					813	376
Cash Bank In Hand	74 374	1 717
Tangible Fixed Assets	18 780	28 018

Capital & Reserves
Called Up Share Capital	10	12
Profit Loss Account Reserve	-38 955	-201 742
Shareholder Funds	-38 945	-101 732

Other Financial Data
Description Principal Activities							86 900	86 900
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 581		1 447
Accumulated Depreciation Impairment Property Plant Equipment					41 728	42 165
Average Number Employees During Period			3	8	8	7	9	7
Bank Borrowings Overdrafts						50 000
Corporation Tax Recoverable						38 059
Creditors		5 687	33 401	99 237	147 357	143 088	134 514	124 568
Fixed Assets		28 018	15 057	3 830	813	377	254	171
Increase From Depreciation Charge For Year Property Plant Equipment						437
Net Current Assets Liabilities	-57 725	-129 750	23 682	-59 611	-97 477	-23 316
Other Creditors					145 135	133 551
Other Taxation Social Security Payable					2 195	1 928
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						383	5 338	11 311
Property Plant Equipment Gross Cost					42 541
Total Assets						121 730	102 147	69 758
Total Assets Less Current Liabilities	-38 945	48 258	38 739	-55 781	-96 664	-22 940
Total Liabilities						121 730	102 147	69 758
Trade Creditors Trade Payables					27	9 191
Trade Debtors Trade Receivables					20 352	31 725
Amount Specific Advance Or Credit Directors		5 000	19 000	79 284	128 784
Amount Specific Advance Or Credit Made In Period Directors		7 908
Amount Specific Advance Or Credit Repaid In Period Directors		12 908	14 000	60 284	49 500
Creditors Due Within One Year	150 850	155 677
Debtors Due Within One Year	18 751	24 210
Number Shares Allotted	333	333
Other Creditors Due Within One Year	150 328	154 990
Par Value Share	0	0
Share Capital Allotted Called Up Paid	3	3
Share Premium Account		99 998
Tangible Fixed Assets Additions	19 109	20 453
Tangible Fixed Assets Cost Or Valuation	19 109	41 210
Tangible Fixed Assets Depreciation	329	13 192
Tangible Fixed Assets Depreciation Charged In Period	329	12 239
Taxation Social Security Due Within One Year	522	687
Total Reserves	-38 955	-101 744

Company staff

Tracey P.

Role: Director

Appointed: 16 November 2018

Latest update: 10 January 2024

Godfrey C.

Role: Director

Appointed: 23 September 2014

Latest update: 10 January 2024

People with significant control

Godfrey C.

Notified on 23 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Michael N.

Notified on 23 September 2016

Ceased on 16 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 16 June 2016
Start Date For Period Covered By Report	23 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	26 September 2017
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 2019
End Date For Period Covered By Report	31 December 2019
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 2019
End Date For Period Covered By Report	31 December 2019

Synergy Physio Walton Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey P.

Godfrey C.

Michael N.

People with significant control

Godfrey C.

Michael N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Synergy Physio Walton Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey P.

Godfrey C.

Michael N.

People with significant control

Godfrey C.

Michael N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015