TENPHYSIO LIMITED, London, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益／（損失）: £121.4K

主な数字

利益／（損失）

2014£121,394

2015£44,276

2016—

2017—

2018—

2019—

2020—

2021—

2023£312

総資産

2014£121,494

2015£44,376

2016£31,491

2017£27,644

2018£20,301

2019£150,942

2020£297,084

2021£208,925

2023£1,627,823

Net Assets Liabilities

2014—

2015—

2016£31,491

2017£27,644

2018£20,301

2019£150,942

2020£297,084

2021£208,925

2023£1,627,823

Equity

2014—

2015—

2016£31,491

2017£27,644

2018£20,301

2019£150,942

2020£297,084

2021£208,925

2023£1,627,823

Current Assets

2014£179,074

2015£160,788

2016£152,698

2017£143,711

2018£120,062

2019£527,593

2020£716,272

2021£715,140

2023£2,203,706

Net Current Assets Liabilities

2014£115,863

2015£36,973

2016£24,883

2017£22,453

2018£13,494

2019£289,608

2020£367,209

2021£207,873

2023£1,791,899

Total Assets Less Current Liabilities

2014£122,902

2015£46,227

2016£33,143

2017£28,862

2018£21,898

2019£296,545

2020£373,822

2021£210,181

2023£1,792,490

Cash Bank On Hand

2014—

2015—

2016£17,717

2017£15,058

2018£31,269

2019£21,132

2020£25,612

2021£29,470

2023£61,522

Debtors

2014£159,063

2015£127,319

2016£121,527

2017£115,631

2018£76,457

2019£493,398

2020£677,597

2021£673,115

2023£2,130,808

Other Debtors

2014—

2015—

2016—

2017£0

2018£3,512

2019£3,398

2020£3,398

2021£6,022

2023—

Creditors

2014—

2015—

2016£127,815

2017£121,258

2018£0

2019£237,985

2020£349,063

2021£507,267

2023£164,667

Trade Creditors Trade Payables

2014—

2015—

2016£15,697

2017£14,938

2018£30,481

2019£29,311

2020£19,392

2021£10,838

2023£29,758

Other Creditors

2014—

2015—

2016£21,605

2017£19,403

2018£19,900

2019£74,924

2020£102,432

2021£118,226

2023£5,770

Amounts Owed To Group Undertakings

2014—

2015—

2016£0

2017£6,402

2018£17,770

2019£57,502

2020£136,064

2021£113,005

2023£99,127

Number Shares Allotted

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023100

Par Value Share

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2023£1

Average Number Employees During Period

2014—

2015—

201610

201710

201811

201916

202025

202119

202330

Accrued Liabilities Deferred Income

2014—

2015—

2016£27,600

2017£24,698

2018£24,095

2019—

2020—

2021—

2023£116,051

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£10,364

2017£12,685

2018£14,342

2019£15,811

2020£20,336

2021£21,454

2023£22,474

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£22,053

Amounts Owed By Group Undertakings

2014—

2015—

2016£8,325

2017—

2018£0

2019—

2020—

2021—

2023£1,902,596

Amounts Owed By Related Parties

2014—

2015—

2016—

2017—

2018—

2019£384,826

2020£536,350

2021£558,576

2023—

Bank Borrowings

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£112,667

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017—

2018£0

2019£144,285

2020£75,482

2021£0

2023—

Called Up Share Capital

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Cash Bank In Hand

2014£15,481

2015£25,671

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Cash Cash Equivalents

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£61,522

Corporation Tax Payable

2014—

2015—

2016£54,763

2017£45,404

2018£3,666

2019—

2020—

2021—

2023—

Creditors Due Within One Year

2014£63,211

2015£123,815

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Deferred Tax Asset Debtors

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£312

Deferred Tax Assets

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£312

Depreciation Rate Used For Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£20

Fixed Assets

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£591

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£312

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016£1,851

2017£2,321

2018£1,657

2019£1,469

2020£4,525

2021£1,118

2023£421

Net Assets Liabilities Including Pension Asset Liability

2014£121,494

2015£44,376

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Net Deferred Tax Liability Asset

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£-312

Other Taxation Social Security Payable

2014—

2015—

2016£8,150

2017£10,413

2018£10,656

2019£13,533

2020£22,372

2021£189,716

2023—

Prepayments Accrued Income

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£3,154

Profit Loss Account Reserve

2014£121,394

2015£44,276

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Property Plant Equipment

2014—

2015—

2016£8,260

2017£6,409

2018£8,404

2019£6,937

2020£6,613

2021£2,308

2023£591

Property Plant Equipment Gross Cost

2014—

2015—

2016£16,773

2017£21,089

2018£21,279

2019£22,424

2020£22,644

2021£22,644

2023£22,644

Provisions

2014—

2015—

2016£1,218

2017—

2018—

2019—

2020—

2021—

2023—

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016£1,652

2017£1,218

2018£1,597

2019£1,318

2020£1,256

2021£1,256

2023—

Provisions For Liabilities Charges

2014£1,408

2015£1,851

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Shareholder Funds

2014£121,494

2015£44,376

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Stocks Inventory

2014£4,530

2015£7,798

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets

2014£7,039

2015£9,254

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Additions

2014£4,851

2015£1,399

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Cost Or Valuation

2014£15,374

2015£16,773

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation

2014£6,120

2015£8,513

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2014£2,636

2015£2,393

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£109,101

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£4,316

2018£190

2019£1,145

2020£220

2021—

2023—

Total Borrowings

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£216,667

Total Inventories

2014—

2015—

2016£13,454

2017£13,022

2018£12,336

2019£13,063

2020£13,063

2021£12,555

2023£11,376

Trade Debtors Trade Receivables

2014—

2015—

2016£113,202

2017£115,631

2018£72,945

2019£108,572

2020£137,849

2021£108,517

2023£224,746

メートル	2014	2015	2016	2017	2018	2019	2020	2021	2023
利益／（損失）	£121,394	£44,276	—	—	—	—	—	—	£312
総資産	£121,494	£44,376	£31,491	£27,644	£20,301	£150,942	£297,084	£208,925	£1,627,823
Net Assets Liabilities	—	—	£31,491	£27,644	£20,301	£150,942	£297,084	£208,925	£1,627,823
Equity	—	—	£31,491	£27,644	£20,301	£150,942	£297,084	£208,925	£1,627,823
Current Assets	£179,074	£160,788	£152,698	£143,711	£120,062	£527,593	£716,272	£715,140	£2,203,706
Net Current Assets Liabilities	£115,863	£36,973	£24,883	£22,453	£13,494	£289,608	£367,209	£207,873	£1,791,899
Total Assets Less Current Liabilities	£122,902	£46,227	£33,143	£28,862	£21,898	£296,545	£373,822	£210,181	£1,792,490
Cash Bank On Hand	—	—	£17,717	£15,058	£31,269	£21,132	£25,612	£29,470	£61,522
Debtors	£159,063	£127,319	£121,527	£115,631	£76,457	£493,398	£677,597	£673,115	£2,130,808
Other Debtors	—	—	—	£0	£3,512	£3,398	£3,398	£6,022	—
Creditors	—	—	£127,815	£121,258	£0	£237,985	£349,063	£507,267	£164,667
Trade Creditors Trade Payables	—	—	£15,697	£14,938	£30,481	£29,311	£19,392	£10,838	£29,758
Other Creditors	—	—	£21,605	£19,403	£19,900	£74,924	£102,432	£118,226	£5,770
Amounts Owed To Group Undertakings	—	—	£0	£6,402	£17,770	£57,502	£136,064	£113,005	£99,127
Number Shares Allotted	100	100	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	100
Par Value Share	£1	£1	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	10	10	11	16	25	19	30
Accrued Liabilities Deferred Income	—	—	£27,600	£24,698	£24,095	—	—	—	£116,051
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£10,364	£12,685	£14,342	£15,811	£20,336	£21,454	£22,474
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£22,053
Amounts Owed By Group Undertakings	—	—	£8,325	—	£0	—	—	—	£1,902,596
Amounts Owed By Related Parties	—	—	—	—	—	£384,826	£536,350	£558,576	—
Bank Borrowings	—	—	—	—	—	—	—	—	£112,667
Bank Borrowings Overdrafts	—	—	—	—	£0	£144,285	£75,482	£0	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£15,481	£25,671	—	—	—	—	—	—	—
Cash Cash Equivalents	—	—	—	—	—	—	—	—	£61,522
Corporation Tax Payable	—	—	£54,763	£45,404	£3,666	—	—	—	—
Creditors Due Within One Year	£63,211	£123,815	—	—	—	—	—	—	—
Deferred Tax Asset Debtors	—	—	—	—	—	—	—	—	£312
Deferred Tax Assets	—	—	—	—	—	—	—	—	£312
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	—	£20
Fixed Assets	—	—	—	—	—	—	—	—	£591
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	—	—	—	—	—	—	£312
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1,851	£2,321	£1,657	£1,469	£4,525	£1,118	£421
Net Assets Liabilities Including Pension Asset Liability	£121,494	£44,376	—	—	—	—	—	—	—
Net Deferred Tax Liability Asset	—	—	—	—	—	—	—	—	£-312
Other Taxation Social Security Payable	—	—	£8,150	£10,413	£10,656	£13,533	£22,372	£189,716	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£3,154
Profit Loss Account Reserve	£121,394	£44,276	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£8,260	£6,409	£8,404	£6,937	£6,613	£2,308	£591
Property Plant Equipment Gross Cost	—	—	£16,773	£21,089	£21,279	£22,424	£22,644	£22,644	£22,644
Provisions	—	—	£1,218	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	£1,652	£1,218	£1,597	£1,318	£1,256	£1,256	—
Provisions For Liabilities Charges	£1,408	£1,851	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£121,494	£44,376	—	—	—	—	—	—	—
Stocks Inventory	£4,530	£7,798	—	—	—	—	—	—	—
Tangible Fixed Assets	£7,039	£9,254	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4,851	£1,399	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15,374	£16,773	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6,120	£8,513	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,636	£2,393	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£109,101
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£4,316	£190	£1,145	£220	—	—
Total Borrowings	—	—	—	—	—	—	—	—	£216,667
Total Inventories	—	—	£13,454	£13,022	£12,336	£13,063	£13,063	£12,555	£11,376
Trade Debtors Trade Receivables	—	—	£113,202	£115,631	£72,945	£108,572	£137,849	£108,517	£224,746

TENPHYSIO LIMITED

概要

法的地位

タイムライン (35イベント)

年次決算を提出

年次決算を提出

就任 Justin Grave Rogers (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Ten Health & Fitness Limited (人)

就任 Ten Health & Fitness Limited (会社)

株主一覧

実質的支配者

地理

財務

主な数字

書類

TENPHYSIO LIMITEDの会社レポート

Companexia Document AI

Audit exemption subsidiary accounts made up to 31 December 2024

Consolidated accounts of parent company for subsidiary company period ending 31/12/24

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Confirmation statement

Change of registered office address

Confirmation statement

Total exemption full accounts made up to 31 December 2023

Termination of director appointment

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