Canine Rehabilitation Limited in Cardiff, CF14 4AE

Description

Data updated on: 01-11-2023

Canine Rehabilitation Limited with reg. no. 13423996 has been operating on the market for three years. This Private Limited Company can be reached at 87 Caerphilly Road, Birchgrove, Cardiff and their area code is CF14 4AE. This company's declared SIC number is 75000 which means Veterinary activities. Its most recent filed accounts documents cover the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-05-26.

There is a solitary managing director presently controlling the company, namely Denise H. who has been performing the director's obligations since 2021-05-27.

Denise H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	500	338
Current Assets	500	511
Debtors		173
Net Assets Liabilities	-26 445	-34 651
Other Debtors		173
Property Plant Equipment	258 087	250 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 179	15 319
Average Number Employees During Period	2	2
Bank Borrowings	138 036	138 036
Bank Borrowings Overdrafts	138 036	138 036
Creditors	205 004	199 532
Finance Lease Liabilities Present Value Total	21 968	16 496
Finance Lease Payments Owing Minimum Gross	26 784	21 968
Further Item Creditors Component Total Creditors	45 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment		9 140
Net Current Assets Liabilities	-79 528	-85 790
Other Creditors	74 502	80 829
Other Taxation Social Security Payable	710
Property Plant Equipment Gross Cost	264 266	265 990
Total Additions Including From Business Combinations Property Plant Equipment		1 724
Total Assets Less Current Liabilities	178 559	164 881
Total Borrowings	138 036	138 036

Company staff

Denise H.

Role: Director

Appointed: 27 May 2021

Latest update: 5 April 2024

People with significant control

Denise H.

Notified on 27 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	27 May 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Canine Rehabilitation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise H.

People with significant control

Denise H.

Accounts Documents

Company filings

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