Treburley Physio Limited in Okehampton, EX20 1UE

Description

Data updated on: 01-11-2023

Treburley Physio Limited may be found at 7c Cranmere Road, Exeter Road Industrial Estate in Okehampton. Its zip code is EX20 1UE. Treburley Physio has been present on the British market for five years. Its reg. no. is 11896216. This firm's declared SIC number is 96040: Physical well-being activities. The company's latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-20.

According to the latest update, there seems to be only a single director in the company: Kathleen R. (since Thu, 21st Mar 2019). The business had been directed by Jennifer U. till 4 years ago.

Executives who control the firm include: Kathleen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 117	9 103	7 762	4 387
Current Assets	7 833	20 428	7 762	8 340
Debtors	5 716	11 325	2 172	3 953
Net Assets Liabilities	5 049	18 471	9 267	5 014
Other Debtors	4 842	10 955	2 172	2 892
Property Plant Equipment		574	1 992	1 693

Other Financial Data
Accrued Liabilities Deferred Income	1 320	1 600	1 700	1 662
Accumulated Depreciation Impairment Property Plant Equipment		101	453	752
Average Number Employees During Period	1	1	1	1
Creditors	2 784	2 531	487	5 019
Fixed Assets		574	1 992	1 693
Increase From Depreciation Charge For Year Property Plant Equipment		101	352	299
Net Current Assets Liabilities	5 049	17 897	7 275	3 321
Property Plant Equipment Gross Cost		675	2 445	2 445
Total Additions Including From Business Combinations Property Plant Equipment		675	1 770
Total Assets Less Current Liabilities	5 049	18 471	9 267	5 014
Trade Creditors Trade Payables	327	931		1 443
Trade Debtors Trade Receivables	874	370		1 061
Advances Credits Directors	4 842	9 617	2 172	2 892
Advances Credits Made In Period Directors	18 175	5 543	2 175
Advances Credits Repaid In Period Directors	13 333	768	9 620

Company staff

Kathleen R.

Role: Director

Appointed: 21 March 2019

Latest update: 25 March 2024

People with significant control

Kathleen R.

Notified on 21 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer U.

Notified on 21 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Treburley Physio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen R.

Jennifer U.

People with significant control

Kathleen R.

Jennifer U.

Accounts Documents

Company filings

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