The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Mathews, Joanne
    Director born in January 1967
    Individual (5 offsprings)
    Officer
    2010-10-19 ~ now
    OF - Director → CIF 0
  • 2
    2-4, Exmoor Street, London, England
    Active Corporate (2 parents, 2 offsprings)
    Equity (Company account)
    -3,495,580 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 3
  • 1
    Holt, Charlie Sebastian
    Finance Director born in November 1986
    Individual
    Officer
    2021-04-21 ~ 2022-07-06
    OF - Director → CIF 0
  • 2
    Higgins, David
    Director born in January 1983
    Individual (1 offspring)
    Officer
    2010-10-19 ~ 2013-09-13
    OF - Director → CIF 0
  • 3
    Rogers, Justin Grave
    Director born in June 1959
    Individual (1 offspring)
    Officer
    2010-10-19 ~ 2024-04-15
    OF - Director → CIF 0
parent relation
Company in focus

TENPHYSIO LIMITED

Standard Industrial Classification
93130 - Fitness Facilities
Brief company account
Average Number of Employees
372023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment
170 GBP2023-12-31
591 GBP2022-12-31
Fixed Assets
170 GBP2023-12-31
591 GBP2022-12-31
Total Inventories
15,658 GBP2023-12-31
11,376 GBP2022-12-31
Debtors
Current
2,740,586 GBP2023-12-31
2,130,808 GBP2022-12-31
Cash at bank and in hand
65,013 GBP2023-12-31
61,522 GBP2022-12-31
Current Assets
2,821,257 GBP2023-12-31
2,203,706 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-433,201 GBP2023-12-31
-411,807 GBP2022-12-31
Net Current Assets/Liabilities
2,388,056 GBP2023-12-31
1,791,899 GBP2022-12-31
Total Assets Less Current Liabilities
2,388,226 GBP2023-12-31
1,792,490 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-112,667 GBP2023-12-31
-164,667 GBP2022-12-31
Net Assets/Liabilities
2,275,559 GBP2023-12-31
1,627,823 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,275,459 GBP2023-12-31
1,627,723 GBP2022-12-31
Equity
2,275,559 GBP2023-12-31
1,627,823 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,644 GBP2023-12-31
22,644 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,053 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,474 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
170 GBP2023-12-31
591 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
338,467 GBP2023-12-31
224,746 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,402,119 GBP2023-12-31
1,902,596 GBP2022-12-31
Prepayments/Accrued Income
Current
3,154 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
312 GBP2022-12-31
Cash and Cash Equivalents
65,013 GBP2023-12-31
61,522 GBP2022-12-31
Bank Borrowings
Current
52,000 GBP2023-12-31
52,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,710 GBP2023-12-31
29,758 GBP2022-12-31
Amounts owed to group undertakings
Current
113,875 GBP2023-12-31
99,127 GBP2022-12-31
Taxation/Social Security Payable
Current
83,795 GBP2023-12-31
109,101 GBP2022-12-31
Other Creditors
Current
5,926 GBP2023-12-31
5,770 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
151,895 GBP2023-12-31
116,051 GBP2022-12-31
Creditors
Current
433,201 GBP2023-12-31
411,807 GBP2022-12-31
Bank Borrowings
Non-current
112,667 GBP2023-12-31
164,667 GBP2022-12-31
Creditors
Non-current
112,667 GBP2023-12-31
164,667 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
52,000 GBP2023-12-31
52,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
52,000 GBP2023-12-31
52,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
52,000 GBP2023-12-31
52,000 GBP2022-12-31
Non-current, Between two and five year
60,667 GBP2023-12-31
112,667 GBP2022-12-31
Total Borrowings
164,667 GBP2023-12-31
216,667 GBP2022-12-31
Net Deferred Tax Liability/Asset
312 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-312 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
  • TENPHYSIO LIMITED
    Info
    Registered number 07411791
    119-121 Middlesex Street, London E1 7JF
    Private Limited Company incorporated on 2010-10-19 (14 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.