KG PHYSIO LTD, Middlesex, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £4.5K

Key figures

Profit / (loss)

2015£4,462

2016£4,462

2017—

2018—

2019—

2020—

Total assets

2015£4,463

2016£4,463

2017£2,670

2018£35,459

2019£27,167

2020£29,087

Net Assets Liabilities

2015—

2016—

2017£2,670

2018£35,459

2019£27,167

2020£29,087

Equity

2015—

2016—

2017£2,670

2018£35,459

2019£27,167

2020£29,087

Current Assets

2015£5,704

2016£5,704

2017£6,118

2018£105,010

2019£143,904

2020£158,026

Net Current Assets Liabilities

2015£2,744

2016£2,744

2017£1,194

2018£42,703

2019£28,869

2020£29,202

Total Assets Less Current Liabilities

2015£4,463

2016£4,463

2017£2,670

2018£44,746

2019£32,453

2020£32,658

Cash Bank On Hand

2015—

2016—

2017£3,793

2018£25,010

2019£24,644

2020£24,644

Debtors

2015£1,005

2016£1,005

2017£2,325

2018£65,664

2019£65,664

2020£14,352

Other Debtors

2015—

2016—

2017—

2018£65,664

2019£65,664

2020£14,352

Creditors

2015—

2016—

2017£0

2018£62,307

2019£115,035

2020£128,824

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019£210

2020£210

Other Creditors

2015—

2016—

2017—

2018£9,615

2019£14,823

2020£23,900

Number Shares Allotted

20151

20161

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2015—

2016—

2017—

20182

20192

2020100

Par Value Share

2015£1

2016£1

2017—

2018£1

2019£1

2020£1

Average Number Employees During Period

2015—

2016—

20172

20182

20192

20202

Accrued Liabilities

2015—

2016—

2017£900

2018£1,800

2019£2,100

2020£3,150

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017—

2018£114

2019£228

2020£343

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£1,747

2018£1,100

2019£1,947

2020£1,946

Additions Other Than Through Business Combinations Intangible Assets

2015—

2016—

2017—

2018£1,142

2019—

2020—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018£3,231

2019£833

2020£528

Amounts Owed To Related Parties

2015—

2016—

2017—

2018—

2019£36,000

2020£36,000

Bank Borrowings

2015—

2016—

2017—

2018£7,714

2019£3,995

2020£20,733

Bank Overdrafts

2015—

2016—

2017—

2018£6,095

2019£6,095

2020—

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£4,699

2016£4,699

2017—

2018—

2019—

2020—

Consideration Received For Shares Issued In Period

2015—

2016—

2017—

2018—

2019£49

2020—

Corporation Tax Payable

2015—

2016—

2017£3,604

2018—

2019—

2020—

Creditors Due Within One Year

2015£2,960

2016£2,960

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£-1,966

2019—

2020£-1,946

Disposals Property Plant Equipment

2015—

2016—

2017—

2018£-3,365

2019—

2020£-5,017

Fixed Assets

2015—

2016—

2017—

2018£2,043

2019£3,584

2020£3,456

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017—

2018£114

2019£114

2020£115

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£682

2018£1,319

2019£847

2020—

Intangible Assets

2015—

2016—

2017—

2018£1,028

2019£1,028

2020£914

Intangible Assets Gross Cost

2015—

2016—

2017—

2018£1,142

2019£1,142

2020£1,142

Nominal Value Allotted Share Capital

2015—

2016—

2017—

2018—

2019£1

2020—

Number Shares Issued In Period- Gross

2015—

2016—

2017—

2018—

201998

2020—

Other Inventories

2015—

2016—

2017—

2018£80,000

2019£78,240

2020£119,030

Other Remaining Borrowings

2015—

2016—

2017£0

2018£27,613

2019£87,611

2020—

Other Taxation Social Security Payable

2015—

2016—

2017£420

2018—

2019—

2020—

Prepayments

2015—

2016—

2017—

2018—

2019—

2020£222,426

Profit Loss Account Reserve

2015£4,462

2016£4,462

2017—

2018—

2019—

2020—

Property Plant Equipment

2015—

2016—

2017£1,476

2018£2,043

2019£2,556

2020£2,542

Property Plant Equipment Gross Cost

2015—

2016—

2017£3,790

2018£3,656

2019£4,489

2020£4,489

Share Capital Allotted Called Up Paid

2015£1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2015£4,463

2016£4,463

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2015£1,719

2016£1,719

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2015£2,292

2016£249

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£2,292

2016£2,541

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2015£573

2016£1,065

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2015£573

2016£492

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2015—

2016—

2017—

2018£15,565

2019£411

2020£44,831

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£1,249

2018—

2019—

2020—

Total Borrowings

2015—

2016—

2017—

2018£35,327

2019£97,701

2020£3,571

Total Inventories

2015—

2016—

2017£0

2018£80,000

2019£78,240

2020£119,030

Trade Debtors Trade Receivables

2015—

2016—

2017£2,325

2018—

2019—

2020—

Metric	2015	2016	2017	2018	2019	2020
Profit / (loss)	£4,462	£4,462	—	—	—	—
Total assets	£4,463	£4,463	£2,670	£35,459	£27,167	£29,087
Net Assets Liabilities	—	—	£2,670	£35,459	£27,167	£29,087
Equity	—	—	£2,670	£35,459	£27,167	£29,087
Current Assets	£5,704	£5,704	£6,118	£105,010	£143,904	£158,026
Net Current Assets Liabilities	£2,744	£2,744	£1,194	£42,703	£28,869	£29,202
Total Assets Less Current Liabilities	£4,463	£4,463	£2,670	£44,746	£32,453	£32,658
Cash Bank On Hand	—	—	£3,793	£25,010	£24,644	£24,644
Debtors	£1,005	£1,005	£2,325	£65,664	£65,664	£14,352
Other Debtors	—	—	—	£65,664	£65,664	£14,352
Creditors	—	—	£0	£62,307	£115,035	£128,824
Trade Creditors Trade Payables	—	—	—	—	£210	£210
Other Creditors	—	—	—	£9,615	£14,823	£23,900
Number Shares Allotted	1	1	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	2	2	100
Par Value Share	£1	£1	—	£1	£1	£1
Average Number Employees During Period	—	—	2	2	2	2
Accrued Liabilities	—	—	£900	£1,800	£2,100	£3,150
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£114	£228	£343
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1,747	£1,100	£1,947	£1,946
Additions Other Than Through Business Combinations Intangible Assets	—	—	—	£1,142	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£3,231	£833	£528
Amounts Owed To Related Parties	—	—	—	—	£36,000	£36,000
Bank Borrowings	—	—	—	£7,714	£3,995	£20,733
Bank Overdrafts	—	—	—	£6,095	£6,095	—
Called Up Share Capital	£1	£1	—	—	—	—
Cash Bank In Hand	£4,699	£4,699	—	—	—	—
Consideration Received For Shares Issued In Period	—	—	—	—	£49	—
Corporation Tax Payable	—	—	£3,604	—	—	—
Creditors Due Within One Year	£2,960	£2,960	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£-1,966	—	£-1,946
Disposals Property Plant Equipment	—	—	—	£-3,365	—	£-5,017
Fixed Assets	—	—	—	£2,043	£3,584	£3,456
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£114	£114	£115
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£682	£1,319	£847	—
Intangible Assets	—	—	—	£1,028	£1,028	£914
Intangible Assets Gross Cost	—	—	—	£1,142	£1,142	£1,142
Nominal Value Allotted Share Capital	—	—	—	—	£1	—
Number Shares Issued In Period- Gross	—	—	—	—	98	—
Other Inventories	—	—	—	£80,000	£78,240	£119,030
Other Remaining Borrowings	—	—	£0	£27,613	£87,611	—
Other Taxation Social Security Payable	—	—	£420	—	—	—
Prepayments	—	—	—	—	—	£222,426
Profit Loss Account Reserve	£4,462	£4,462	—	—	—	—
Property Plant Equipment	—	—	£1,476	£2,043	£2,556	£2,542
Property Plant Equipment Gross Cost	—	—	£3,790	£3,656	£4,489	£4,489
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—
Shareholder Funds	£4,463	£4,463	—	—	—	—
Tangible Fixed Assets	£1,719	£1,719	—	—	—	—
Tangible Fixed Assets Additions	£2,292	£249	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,292	£2,541	—	—	—	—
Tangible Fixed Assets Depreciation	£573	£1,065	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£573	£492	—	—	—	—
Taxation Social Security Payable	—	—	—	£15,565	£411	£44,831
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1,249	—	—	—
Total Borrowings	—	—	—	£35,327	£97,701	£3,571
Total Inventories	—	—	£0	£80,000	£78,240	£119,030
Trade Debtors Trade Receivables	—	—	£2,325	—	—	—

KG PHYSIO LTD

Summary

Legal & Status

Timeline (31 events)

Appointed Paul Stefan Swart (person)

Address updated

Appointed Kane Georgiou (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (7 changes)

Appointed Heroes Technology Ltd (company)

Resigned Kola Holdings Ltd (company)

Appointed Kane Georgiou (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of KG PHYSIO LTD

Appointment of director

Termination of director appointment

Termination of director appointment

Companexia Document AI

Appointment of director

Termination of director appointment

Confirmation statement

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

Audit exemption statement of guarantee by parent company for period ending 31/12/23

Audit exemption subsidiary accounts made up to 31 December 2023

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