Northumberland Neurorehab Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

Northumberland Neurorehab started conducting its business in the year 2014 as a Private Limited Company under the following Company Registration No.: 09067764. This business has operated for eleven years and the present status is active. The firm's head office is based in Newcastle Upon Tyne at Bulman House Regent Centre. Anyone can also locate this business using the zip code of NE3 3LS. The company's SIC and NACE codes are 86220 which means Specialists medical practice activities. The business latest filed accounts documents detail the period up to 30th June 2023 and the most recent annual confirmation statement was submitted on 3rd June 2023.

Currently, there is only one director in the company: Paul J. (since 2014-06-03). Since 2014 Alison J., had been performing the duties for the limited company till the resignation 6 years ago.

Paul J. is the individual with significant 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency

Balance Sheet
Cash Bank On Hand	10 859	13 157	12 693	9 098	9 594	9 826	16 252
Current Assets	22 525	21 576	14 179	14 338	10 969	25 598	22 717
Debtors	11 666	8 419	1 486	5 240	1 375	15 772	6 465
Net Assets Liabilities	15 022	13 027	7 968	10 505	5 739	18 080
Other Debtors		281	616	580	125	1 069	1 271
Property Plant Equipment	798	324	46

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 254	1 728	2 005	2 052	2 052
Average Number Employees During Period	2	2	1	1	1	1	1
Corporation Tax Payable						3 549	1 355
Creditors	8 165	8 818	6 248	3 833	5 230	7 518	2 973
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 052
Disposals Property Plant Equipment						-2 052
Increase From Depreciation Charge For Year Property Plant Equipment		474	278	47
Net Current Assets Liabilities	14 360	12 758	7 931	10 505		18 080	19 744
Other Creditors	1 774	1 805	1 211	2 315	4 472	3 969	1 315
Other Taxation Social Security Payable							303
Prepayments	2 907	2 323
Property Plant Equipment Gross Cost	2 052	2 052	2 052	2 052	2 052
Provisions For Liabilities Balance Sheet Subtotal	136	55	9
Total Assets Less Current Liabilities	15 158	13 082	7 977	10 505
Trade Debtors Trade Receivables	8 759	5 815	870	4 660	1 250	14 703	5 194
Amount Specific Advance Or Credit Directors	-173	282	282	-1 252	-3 444	-2 718
Amount Specific Advance Or Credit Made In Period Directors	-2 237	-1 621		8 796	4 534	5 726
Amount Specific Advance Or Credit Repaid In Period Directors	2 322	2 076		8 796	-6 726	-5 000

Company staff

Paul J.

Role: Director

Appointed: 03 June 2014

Latest update: 29 March 2025

People with significant control

Paul J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alison J.

Notified on 6 April 2016

Ceased on 14 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	2024-06-30

Northumberland Neurorehab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Alison J.

People with significant control

Paul J.

Alison J.

Accounts Documents

Company filings

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