TENPHYSIO LIMITED, London, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2014

Прибыль / (убыток): £121.4K

Основные показатели

Прибыль / (убыток)

2014£121 394

2015£44 276

2016—

2017—

2018—

2019—

2020—

2021—

2023£312

Общие активы

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

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2023
Прибыль / (убыток)	£121 394	£44 276	—	—	—	—	—	—	£312
Общие активы	£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

Резюме

Право и статус

Временная шкала (35 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Justin Grave Rogers (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Ten Health & Fitness Limited (человек)

Назначение Ten Health & Fitness Limited (компания)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании TENPHYSIO LIMITED

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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