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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PHYSICORP LTD

Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro08041261
Fundada23/4/2012
Objeto socialAgents specialised in the sale of other particular products
Dirección30 Union Street, Southport, Merseyside, PR9 0QE
Declaración de confirmaciónPróximo vencimiento: 7/5/2023; Última elaboración: 23/4/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro23/4/2012
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (28 eventos)

1/8/2023

Estado cambiado

active → active - proposal to strike off

3/4/2023

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2023

Ver archivo en Documentos

23/4/2012

Nombramiento Alan Peter Hall (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Andrew Thomas

25–50% shares

Nombrado el: 6/4/2016

37.5%
Andrew Thomas

25–50% shares

Nombrado el: 6/4/2016

37.5%
Alan Peter Hall

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 23/6/2022

37.5%
Alan Peter Hall

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 23/6/2022

37.5%

Officers & directors

Andrew Mark Thomas

Director

Nombrado el: 23/4/2012

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (3 cambios)

23/6/2022

Baja Alan Peter Hall (persona)

Persona con control significativo

6/4/2016

Nombramiento Alan Peter Hall (persona)

Persona con control significativo

6/4/2016

Nombramiento Andrew Thomas (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

30 Union Street

Southport

Merseyside

PR9 0QE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £-1.6K

Cifras clave

Beneficio / (pérdida)

2013£-1637
2014£-1637
2015£7092
2016£7317
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Activo total

2013£-1627
2014£-1627
2015£7102
2016£7327
2017£10.692
2018£415
2019£-1101
2020£-1312
2021£-7383
2022£-1283
2023£-1675

Equity

2013—
2014—
2015—
2016—
2017£10.692
2018£415
2019£-1101
2020£-1312
2021£-7383
2022£-1283
2023£-1675

Current Assets

2013£5166
2014£5166
2015£11.259
2016£15.045
2017£28.397
2018£7053
2019£6571
2020£6651
2021£3599
2022£12.199
2023£174.727

Net Current Assets Liabilities

2013£-3547
2014£-3547
2015£3742
2016£4658
2017£8576
2018£-1278
2019£-2455
2020£-2395
2021£-8249
2022£-1976
2023£-2229

Total Assets Less Current Liabilities

2013£-1627
2014£-1627
2015£7102
2016£7327
2017£10.692
2018£415
2019£-1101
2020£-1312
2021£-7383
2022£-1283
2023£-1675

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£0
2018£1147
2019£3447
2020£3837
2021£1867
2022£11.199
2023£79.227

Debtors

2013£2401
2014£2401
2015£3001
2016£4774
2017£18.386
2018£4906
2019£2124
2020£1814
2021£732
2022£0
2023£94.500

Other Debtors

2013—
2014—
2015—
2016—
2017£15.816
2018£4906
2019£984
2020£914
2021£732
2022—
2023£0

Creditors

2013—
2014—
2015—
2016—
2017£19.821
2018£8331
2019£9026
2020£9046
2021£11.848
2022£14.175
2023£176.956

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018£0
2019£52
2020£0
2021£300
2022£387
2023£150.533

Other Creditors

2013—
2014—
2015—
2016—
2017£9621
2018£8331
2019£8974
2020£9046
2021£11.548
2022£4947
2023£12.863

Number Shares Allotted

201310
201410
201510
201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20172
20182
20192
20202
20212
20222
20232

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£3107
2018£3446
2019£3717
2020£3934
2021£4107
2022£4246
2023£0

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017£9220
2018—
2019—
2020—
2021£0
2022£8400
2023—

Called Up Share Capital

2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2013£2765
2014£2765
2015£8258
2016£10.271
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2013£8713
2014£8713
2015£7517
2016£10.387
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£4246

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£4800

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£423
2018£339
2019£271
2020£217
2021£173
2022£139
2023—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£980
2018—
2019—
2020—
2021£0
2022£441
2023£13.560

Profit Loss Account Reserve

2013£-1637
2014£-1637
2015£7092
2016£7317
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£2116
2018£1693
2019£1354
2020£1083
2021£866
2022£693
2023£554

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£4800
2018£4800
2019£4800
2020£4800
2021£4800
2022£4800
2023£0

Share Capital Allotted Called Up Paid

2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2013£-1627
2014£-1627
2015£7102
2016£7327
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2013£1920
2014£1920
2015£3360
2016£2669
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2013£2400
2014£2400
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2013£2400
2014£4800
2015£4800
2016£4800
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2013£480
2014£1440
2015£2131
2016£2684
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2013£480
2014£960
2015£691
2016£553
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Inventories

2013—
2014—
2015—
2016—
2017£10.011
2018£1000
2019£1000
2020£1000
2021£1000
2022£1000
2023£1000

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£2570
2018£0
2019£1140
2020£900
2021—
2022£0
2023£94.500
Métrica20132014201520162017201820192020202120222023
Beneficio / (pérdida)£-1637£-1637£7092£7317———————
Activo total£-1627£-1627£7102£7327£10.692£415£-1101£-1312£-7383£-1283£-1675
Equity————£10.692£415£-1101£-1312£-7383£-1283£-1675
Current Assets£5166£5166£11.259£15.045£28.397£7053£6571£6651£3599£12.199£174.727
Net Current Assets Liabilities£-3547£-3547£3742£4658£8576£-1278£-2455£-2395£-8249£-1976£-2229
Total Assets Less Current Liabilities£-1627£-1627£7102£7327£10.692£415£-1101£-1312£-7383£-1283£-1675
Cash Bank On Hand————£0£1147£3447£3837£1867£11.199£79.227
Debtors£2401£2401£3001£4774£18.386£4906£2124£1814£732£0£94.500
Other Debtors————£15.816£4906£984£914£732—£0
Creditors————£19.821£8331£9026£9046£11.848£14.175£176.956
Trade Creditors Trade Payables—————£0£52£0£300£387£150.533
Other Creditors————£9621£8331£8974£9046£11.548£4947£12.863
Number Shares Allotted10101010———————
Par Value Share£1£1£1£1———————
Average Number Employees During Period————2222222
Accumulated Depreciation Impairment Property Plant Equipment————£3107£3446£3717£3934£4107£4246£0
Bank Borrowings Overdrafts————£9220———£0£8400—
Called Up Share Capital£10£10£10£10———————
Cash Bank In Hand£2765£2765£8258£10.271———————
Creditors Due Within One Year£8713£8713£7517£10.387———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£4246
Disposals Property Plant Equipment——————————£4800
Increase From Depreciation Charge For Year Property Plant Equipment————£423£339£271£217£173£139—
Other Taxation Social Security Payable————£980———£0£441£13.560
Profit Loss Account Reserve£-1637£-1637£7092£7317———————
Property Plant Equipment————£2116£1693£1354£1083£866£693£554
Property Plant Equipment Gross Cost————£4800£4800£4800£4800£4800£4800£0
Share Capital Allotted Called Up Paid£10£10£10£10———————
Shareholder Funds£-1627£-1627£7102£7327———————
Tangible Fixed Assets£1920£1920£3360£2669———————
Tangible Fixed Assets Additions£2400£2400—————————
Tangible Fixed Assets Cost Or Valuation£2400£4800£4800£4800———————
Tangible Fixed Assets Depreciation£480£1440£2131£2684———————
Tangible Fixed Assets Depreciation Charged In Period£480£960£691£553———————
Total Inventories————£10.011£1000£1000£1000£1000£1000£1000
Trade Debtors Trade Receivables————£2570£0£1140£900—£0£94.500

Documentos

Final Gazette dissolved via voluntary strike-off

8/8/2023

Ver

First Gazette notice for voluntary strike-off

23/5/2023

Ver

Strike off from register

15/5/2023

Ver

Total exemption full accounts made up to 31 January 2023

3/4/2023

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Previous accounting period shortened from 30 April 2023 to 31 January 2023

17/2/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2023

Archivado: 31/1/2023

Ver

Termination of director appointment

23/6/2022

Ver

Cessation as person with significant control

23/6/2022

Ver

Total exemption full accounts made up to 30 April 2022

22/6/2022

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,45×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+3,2 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2018)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-30,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+533,2 %
Activos totales interanuales (2014 vs. 2015)
+536,5 %
Activo circulante neto interanual (2014 vs. 2015)
+205,5 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+3,2 %
Activos totales interanuales (2015 vs. 2016)
+3,2 %
  1. –Southport
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Activo circulante neto interanual (2015 vs. 2016)
+24,5 %
Activos totales interanuales (2016 vs. 2017)
+45,9 %
Activo circulante neto interanual (2016 vs. 2017)
+84,1 %
Activos totales interanuales (2017 vs. 2018)
-96,1 %
Activo circulante neto interanual (2017 vs. 2018)
-114,9 %
Activos totales interanuales (2018 vs. 2019)
-365,3 %
Activo circulante neto interanual (2018 vs. 2019)
-92,1 %
Activos totales interanuales (2019 vs. 2020)
-19,2 %
Activo circulante neto interanual (2019 vs. 2020)
+2,4 %
Activos totales interanuales (2020 vs. 2021)
-462,7 %
Activo circulante neto interanual (2020 vs. 2021)
-244,4 %
Activos totales interanuales (2021 vs. 2022)
+82,6 %
Activo circulante neto interanual (2021 vs. 2022)
+76 %
Activos totales interanuales (2022 vs. 2023)
-30,6 %
Activo circulante neto interanual (2022 vs. 2023)
-12,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,9 %
Rentabilidad sobre activos (neta) (2016)
99,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,59×
Activo circulante neto (2013)
-3547 GBP
Ratio de liquidez corriente (2014)
0,59×
Activo circulante neto (2014)
-3547 GBP
Ratio de liquidez corriente (2015)
1,5×
Activo circulante neto (2015)
3742 GBP
Ratio de liquidez corriente (2016)
1,45×
Activo circulante neto (2016)
4658 GBP
Activo circulante neto (2017)
8576 GBP
Activo circulante neto (2018)
-1278 GBP
Activo circulante neto (2019)
-2455 GBP
Activo circulante neto (2020)
-2395 GBP
Activo circulante neto (2021)
-8249 GBP
Activo circulante neto (2022)
-1976 GBP
Activo circulante neto (2023)
-2229 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Inicio