The Physiotherapist Company Limited, NW2 2HY

Description

Data updated on: 01-11-2023

The Physiotherapist Company Limited has existed in the business for twenty seven years. Registered with number 03322706 in 1997, the firm is registered at 444 Finchley Road, Neasden NW2 2HY. This business's registered with SIC code 86900 meaning Other human health activities. 2022/06/30 is the last time when account status updates were filed.

Up until now, this particular business has only been overseen by a single director: Samantha M. who has been caring of it for twenty seven years. Furthermore, the director's duties are often aided with by a secretary - Rachel M., who was chosen by the business nineteen years ago.

The companies that control this firm are: Physiotherapist Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Finchley Road, NW2 2HY and was registered as a PSC under the registration number 11177937.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	360 055	465 025	599 137	691 023	836 534	942 943

Balance Sheet
Cash Bank On Hand						877 105	857 358	991 296	399 611	603 893	492 088	168 168	143 853
Current Assets	425 478	543 789	651 211	749 763	926 282	972 466	1 124 434	1 268 355	635 797	832 445	675 743	361 438	314 001
Debtors	76 324	79 300	70 625	94 372	88 325	95 361	267 076	277 059	236 186	228 552	183 655	193 270	170 148
Net Assets Liabilities						942 943	1 104 751	1 215 182	236 388	257 698	260 792	121 755	154 792
Other Debtors						3 543	151 394	60 811	2 474	23 326	6 642	7 622	23 045
Property Plant Equipment						10 103	19 468	16 120	15 711	14 484	13 102	49 197	39 344
Cash Bank In Hand	349 154	464 489	580 586	655 391	837 957	877 105
Intangible Fixed Assets						28 434
Tangible Fixed Assets	10 026	10 420	11 507	9 916	9 087	10 103

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	359 955	464 925	599 037	690 923	836 434	942 843
Shareholder Funds	360 055	465 025	599 137	691 023	836 534	942 943

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 108	14 216	21 324	28 432	35 542
Accumulated Depreciation Impairment Property Plant Equipment						37 788	44 277	49 650	54 886	59 713	64 081	77 442	88 025
Amounts Owed To Group Undertakings									359 891	460 133	205 256	99 698	20 886
Average Number Employees During Period									6	8	10	14	18
Bank Borrowings Overdrafts											40 000	31 244	21 523
Corporation Tax Payable						40 184	49 679	91 815	40 292	95 688	151 441
Creditors						66 958	57 143	81 039	419 779	586 680	40 000	31 244	21 523
Dividends Paid On Shares								14 218	7 110
Fixed Assets					9 087	38 537	40 794	30 338	22 821	14 484
Future Minimum Lease Payments Under Non-cancellable Operating Leases								10 000	10 000	10 000	10 000	10 000	10 000
Increase From Amortisation Charge For Year Intangible Assets							7 108	7 108	7 108	7 110
Increase From Depreciation Charge For Year Property Plant Equipment							6 489	5 373	5 236	4 827	4 368	13 361	10 583
Intangible Assets						28 434	21 326	14 218	7 110
Intangible Assets Gross Cost						35 542	35 542	35 542	35 542	35 542
Net Current Assets Liabilities	350 745	455 652	589 081	682 393	828 693	905 508	1 067 291	1 187 316	216 018	245 765	290 014	105 013	136 918
Number Shares Issued Fully Paid								100
Other Creditors						33 229	11 272	7 767	28 922	9 668	8 469	36 355	46 397
Other Disposals Decrease In Amortisation Impairment Intangible Assets											35 542
Other Disposals Intangible Assets											35 542
Other Taxation Social Security Payable						-6 455	-3 808	-18 543	-9 944	19 922	162 004	109 704	99 800
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						47 891	63 745	65 770	70 597	74 197	77 183	126 639	127 369
Provisions For Liabilities Balance Sheet Subtotal						1 102	3 334	2 472	2 451	2 551	2 324	1 211	-53
Total Additions Including From Business Combinations Property Plant Equipment							15 854	2 025	4 827	3 600	2 986	49 456	730
Total Assets Less Current Liabilities	360 771	466 072	600 588	692 309	837 780	944 045	1 108 085	1 217 654	238 839	260 249	303 116	154 210	176 262
Trade Creditors Trade Payables									618	1 269		668
Trade Debtors Trade Receivables						91 818	115 682	216 248	233 712	205 226	177 013	185 648	147 103
Creditors Due Within One Year	74 733	88 137	62 130	67 370	97 589	66 958
Intangible Fixed Assets Additions						35 542
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	75 000	75 000			7 108
Intangible Fixed Assets Amortisation Charged In Period						7 108
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				75 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000			35 542
Intangible Fixed Assets Disposals				75 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	716	1 047	1 451	1 286	1 246	1 102
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 715		4 384
Tangible Fixed Assets Cost Or Valuation			39 592	41 307	43 507	47 891
Tangible Fixed Assets Depreciation			28 085	31 391	34 420	37 788
Tangible Fixed Assets Depreciation Charged In Period				3 306		3 368

Company staff

Rachel M.

Role: Secretary

Appointed: 15 April 2005

Latest update: 16 April 2024

Samantha M.

Role: Director

Appointed: 21 February 1997

Latest update: 16 April 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 February 1997

Resigned: 21 February 1997

Address: London, N1 6AA

Latest update: 16 April 2024

Hallmark Registrars Limited

Role: Corporate Nominee Director

Appointed: 21 February 1997

Resigned: 21 February 1997

Address: London, N1 6AA

Latest update: 16 April 2024

Bernard M.

Role: Secretary

Appointed: 21 February 1997

Resigned: 15 April 2005

Latest update: 16 April 2024

People with significant control

Physiotherapist Holdings Limited

Address: 444 Finchley Road, London, NW2 2HY, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11177937

Notified on 30 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Samantha M.

Notified on 6 April 2016

Ceased on 30 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

The Physiotherapist Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel M.

Samantha M.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Bernard M.

People with significant control

Physiotherapist Holdings Limited

Samantha M.

Accounts Documents

Company filings

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