The Physio.com Limited in Northallerton, DL7 8EG

Description

Data updated on: 01-11-2023

The Physio.com Limited is established as Private Limited Company, based in 74 High Street, Northallerton. It's located in DL7 8EG. This enterprise 's been nineteen years on the British market. The company's registration number is 05328757. The firm's registered with SIC code 86220 which stands for Specialists medical practice activities. The Physio.com Ltd released its latest accounts for the period up to Sat, 31st Dec 2022. The company's latest annual confirmation statement was submitted on Wed, 11th Jan 2023.

Due to this specific enterprise's constant expansion, it was imperative to formally appoint more directors: Victoria W. and Andrew W. who have been cooperating since 2014 for the benefit of this specific company. Moreover, the managing director's efforts are constantly helped with by a secretary - Andrew W., who was officially appointed by the company nineteen years ago.

Andrew W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	301	120	13 099	24 893

Balance Sheet
Current Assets	552	513	31 672	60 714	28 207	24 575	24 375	35 539	86 448	78 914	70 355
Net Assets Liabilities				25 621	22 334	14 518	8 360	15 442	313	181	5 892
Cash Bank In Hand	552	68	15 639	42 803
Debtors		445	15 933	17 761
Net Assets Liabilities Including Pension Asset Liability	301	120
Tangible Fixed Assets	138	104	4 363	3 639
Stocks Inventory			100	150

Capital & Reserves
Called Up Share Capital	2	2	4	4
Profit Loss Account Reserve	299	118	13 095	24 889
Shareholder Funds	301	120	13 099	24 893

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-4 279	-2 100	-2 202	-2 315	-2 582	-3 482	-3 960	-3 870
Average Number Employees During Period					3	3	3	3	3	2	2
Creditors				34 478	16 869	19 730	22 615	25 321	49 217	40 493	41 978
Fixed Assets	138	104		3 640	13 026	11 800	8 851	7 594	10 747	10 692	8 619
Net Current Assets Liabilities	192	45	9 629	21 982	11 408	4 920	1 824	10 430	42 265	33 942	43 121
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				132	70	75	63	212	1 189	214	214
Total Assets Less Current Liabilities	330	149	13 992	25 621	24 434	16 720	10 675	18 024	53 012	44 634	51 740
Amount Specific Advance Or Credit Directors		445						-628	3 923	38 716	20 247
Amount Specific Advance Or Credit Made In Period Directors									142 123	174 228	151 442
Amount Specific Advance Or Credit Repaid In Period Directors									-137 572	-139 436	-169 911
Creditors Due Within One Year	360	468	22 043	38 732
Number Shares Allotted		2		4
Par Value Share		1		1
Provisions For Liabilities Charges	29	29	893	728
Share Capital Allotted Called Up Paid	2	2	4	4
Tangible Fixed Assets Cost Or Valuation	783	783
Tangible Fixed Assets Depreciation	645	679
Tangible Fixed Assets Depreciation Charged In Period		34

Company staff

Victoria W.

Role: Director

Appointed: 01 October 2014

Latest update: 23 April 2024