Your Physio Plan Ltd in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

Your Physio Plan began its business in 2013 as a Private Limited Company under the following Company Registration No.: 08631415. This business has been active for eleven years and the present status is active. The company's registered office is based in Canterbury at Camburgh House. Anyone can also locate the firm using its post code of CT1 3DN. This enterprise's principal business activity number is 86900 and their NACE code stands for Other human health activities. Saturday 31st December 2022 is the last time the company accounts were filed.

In order to be able to match the demands of their customer base, this specific limited company is constantly taken care of by a group of four directors who are, to enumerate a few, Trevor M., Anne P. and Andrew C.. Their mutual commitment has been of cardinal use to this limited company for 9 years. What is more, the managing director's assignments are helped with by a secretary - Denise R., who was chosen by this limited company eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-14 672	51 031	-43 689

Balance Sheet
Debtors		6 405	283	1 905	295	63	458
Net Assets Liabilities				10 573	-6 726	7 039	9 214
Other Debtors				1 905	295	63	458
Cash Bank In Hand	1 195	51 492
Current Assets	1 195	57 897	283
Intangible Fixed Assets	6 633	7 414	3 947
Net Assets Liabilities Including Pension Asset Liability	-14 672	51 031	-43 689
Tangible Fixed Assets		985	3 697

Capital & Reserves
Called Up Share Capital	1 000	1 340	1 428
Profit Loss Account Reserve	-15 672	-99 969	-244 689
Shareholder Funds	-14 672	51 031	-43 689

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				20 562	28 167	35 772	37 637
Accumulated Depreciation Impairment Property Plant Equipment					4 628	4 628	4 628
Additions Other Than Through Business Combinations Intangible Assets							5 693
Bank Borrowings Overdrafts				28 066	24 857	12 093	42 253
Creditors				76 595	71 711	61 870	67 318
Increase From Amortisation Charge For Year Intangible Assets					7 605	7 605	1 865
Intangible Assets				21 044	13 439	5 834	9 662
Intangible Assets Gross Cost					41 606	41 606	47 299
Net Current Assets Liabilities	-21 305	42 632	-51 333	-74 690	-71 416	-61 807	-66 860
Other Creditors				48 029	46 554	49 477	22 072
Property Plant Equipment Gross Cost					4 628	4 628	4 628
Taxation Including Deferred Taxation Balance Sheet Subtotal				-64 219	-67 163	-76 612	-76 612
Total Assets Less Current Liabilities	-14 672	51 031	-43 689	-53 646	-57 977	-55 973	-57 198
Trade Creditors Trade Payables				500	300	300	2 993
Creditors Due Within One Year	22 500	15 265	51 616
Fixed Assets	6 633	8 399	7 644
Intangible Fixed Assets Additions	7 245
Intangible Fixed Assets Aggregate Amortisation Impairment	612	3 093	6 560
Intangible Fixed Assets Amortisation Charged In Period	612		3 467
Intangible Fixed Assets Cost Or Valuation	7 245	10 507	10 507
Number Shares Allotted	1 000	1 340	71 400
Par Value Share	1		0
Secured Debts			34 222
Share Capital Allotted Called Up Paid	1 000	1 340	1 428
Share Premium Account		149 660	199 572
Tangible Fixed Assets Additions			3 594
Tangible Fixed Assets Cost Or Valuation		1 034	4 628
Tangible Fixed Assets Depreciation		49	931
Tangible Fixed Assets Depreciation Charged In Period			882