The Cloisters Physiotherapy Ltd in Leamington Spa, CV31 1DJ

Description

Data updated on: 01-11-2023

2004 is the year of the beginning of The Cloisters Physiotherapy Ltd, a firm located at The Cloisters, Lower Leam Street in Leamington Spa. This means it's been 20 years The Cloisters Physiotherapy has been in the business, as it was registered on 2004-02-04. The firm registration number is 05034062 and the zip code is CV31 1DJ. The firm's SIC code is 86220 which stands for Specialists medical practice activities. 2022/10/31 is the last time the company accounts were filed.

Karen S. is this firm's only managing director, who was assigned to lead the company seven years ago. For thirteen years Margaret C., had fulfilled assigned duties for this firm up to the moment of the resignation in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	162 614	151 683	200 624

Balance Sheet
Cash Bank In Hand	167 217	21 224	205 963
Current Assets	193 200	166 685	228 945	181 560	240 578	239 732	195 997	220 044	210 400	214 299
Debtors	25 983	145 461	22 982
Net Assets Liabilities			200 956	164 945	216 660	225 186	188 545	205 961	198 545	202 528
Net Assets Liabilities Including Pension Asset Liability	162 614	151 683	200 624
Tangible Fixed Assets	2 185	2 559	1 664

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	162 612	151 681	200 622
Shareholder Funds	162 614	151 683	200 624

Other Financial Data
Amount Specific Advance Or Credit Directors		116 195	5 734	4 915
Amount Specific Advance Or Credit Made In Period Directors				20 649
Amount Specific Advance Or Credit Repaid In Period Directors			121 929	10 000	4 915
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 099	12 747	2 491	2 721	2 361	2 980	3 106	3 003
Average Number Employees During Period			8	8	8	8	8	7	8	8
Creditors			26 554	9 104	26 467	16 856	8 541	14 448	15 298	15 152
Creditors Due Within One Year	32 513	17 049	29 652
Fixed Assets	2 185	2 559	1 664	2 038	1 978	1 950	806	644	3 161	3 038
Intangible Fixed Assets Aggregate Amortisation Impairment	152 900	152 900
Intangible Fixed Assets Cost Or Valuation	152 900	152 900
Net Current Assets Liabilities	160 687	149 636	199 293	175 654	217 173	225 957	190 100	208 297	198 490	202 493
Number Shares Allotted		2	2
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 286	3 198	3 062	3 081	2 644	2 701	3 388	3 346
Provisions For Liabilities Charges	258	512	333
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 830	270
Tangible Fixed Assets Cost Or Valuation	18 893	20 723	20 993
Tangible Fixed Assets Depreciation	16 708	18 164	19 329
Tangible Fixed Assets Depreciation Charged In Period		1 456	1 165
Total Assets Less Current Liabilities	162 872	152 195	204 055	177 692	219 151	227 907	190 906	208 941	201 651	205 531
Advances Credits Directors	4 708	116 195	5 734
Advances Credits Made In Period Directors	18 294	120 903
Advances Credits Repaid In Period Directors	5 000

Company staff

Karen S.

Role: Director

Appointed: 11 December 2017

Latest update: 25 February 2024

Karen S.

Role: Secretary

Appointed: 11 December 2017

Latest update: 25 February 2024

People with significant control

The companies with significant control over the firm are as follows: Movement Positive Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Leamington Spa at 11 Highdown Road, CV31 1XT and was registered as a PSC under the reg no 10788597. Movement Positive Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Leamington Spa at 11 Highdown Road, CV31 1XT, Warwickshire and was registered as a PSC under the reg no 10788597.

Movement Positive Limited

Address: Highdown House 11 Highdown Road, Leamington Spa, CV31 1XT, England

Legal authority Company Act 2006

Legal form Limited By Shares

Country registered England & Wales

Place registered England & Wales

Registration number 10788597

Notified on 11 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Movement Positive Limited

Address: Highdown House 11 Highdown Road, Leamington Spa, Warwickshire, CV31 1XT, England

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 10788597

Notified on 12 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Margaret C.

Notified on 6 April 2016

Ceased on 12 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David C.

Notified on 6 April 2016

Ceased on 12 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

The Cloisters Physiotherapy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Karen S.

Margaret C.

David C.

People with significant control

Movement Positive Limited

Movement Positive Limited

Margaret C.

David C.

Accounts Documents

Company filings

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