Positive Rehab Ltd in Coventry, CV3 6GA

Description

Data updated on: 01-11-2023

09024724 is the registration number of Positive Rehab Ltd. It was registered as a Private Limited Company on 2014-05-06. It has been operating on the British market for 10 years. The enterprise may be contacted at 50 Maidavale Crescent in Coventry. The area code assigned to this location is CV3 6GA. This business's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. The business most recent accounts cover the period up to 31st May 2022 and the latest annual confirmation statement was filed on 6th May 2023.

To this date, the limited company has only been guided by an individual director: Fiona O. who has been administering it for 10 years.

Fiona O. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	276	4 157

Balance Sheet
Cash Bank On Hand		7 611	7 312	1 431	682	18 094	12 982	13 614
Current Assets	3 976	11 030	11 762	6 884	8 018	19 767	15 310	15 940	10 975
Debtors	884	3 419	4 450	5 453	7 336	1 673	2 328	2 326
Net Assets Liabilities		4 157	6 823	83	878	1 929	1 202	2 017	453
Other Debtors				201	4 429	1 513	2 328	1 592
Property Plant Equipment		247	281	105	53		546	364
Cash Bank In Hand	3 092	7 611
Net Assets Liabilities Including Pension Asset Liability	276	4 157
Tangible Fixed Assets	371	247

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	275	4 156
Shareholder Funds	276	4 157

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		248	424	600	652	705	887	1 069
Additions Other Than Through Business Combinations Property Plant Equipment							728
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						12 253	12 253	7 352
Corporation Tax Payable				6 201	6 068	4 481	1 226
Creditors		7 118	5 220	6 906	7 193	5 585	12 253	7 352	6 299
Depreciation Rate Used For Property Plant Equipment					25	25	25
Fixed Assets	371	247	281	105				364	519
Increase From Depreciation Charge For Year Property Plant Equipment			176	176	52	53	182	182
Net Current Assets Liabilities	-95	11 030	6 542	-22	825	14 182	12 909	9 005	4 676
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors				705	1 049	1 004	1 125	1 175
Par Value Share	1	1			1	1	1
Property Plant Equipment Gross Cost		495	705	705	705	705	1 433
Total Additions Including From Business Combinations Property Plant Equipment			210
Total Assets Less Current Liabilities	276	11 277	6 823	83	878	14 182	13 455	9 369	5 195
Trade Creditors Trade Payables					76	100	50	25
Trade Debtors Trade Receivables				5 252	2 907	160		734
Advances Credits Directors			152	201	4 428	1 513	2 328
Advances Credits Made In Period Directors				35 438	40 516	25 922
Advances Credits Repaid In Period Directors				35 085	36 289	28 837
Administrative Expenses							16 828	17 773
Cost Sales							2 419	1 015
Depreciation Expense Property Plant Equipment							182	182
Gross Profit Loss							19 640	34 580
Interest Payable Similar Charges Finance Costs								275
Operating Profit Loss							6 999	17 374
Other Operating Income Format1							4 187	567
Other Taxation Social Security Payable							1 226	3 284
Profit Loss							5 773	13 815
Profit Loss On Ordinary Activities Before Tax							6 999	17 099
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 226	3 284
Turnover Revenue							22 059	35 595
Creditors Due After One Year	4 071	7 120
Creditors Due Within One Year	4 071
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	495
Tangible Fixed Assets Cost Or Valuation	495	495
Tangible Fixed Assets Depreciation	124	248
Tangible Fixed Assets Depreciation Charged In Period	124	124

Company staff

Fiona O.

Role: Director

Appointed: 06 May 2014

Latest update: 13 February 2024

People with significant control

Fiona O.

Notified on 7 May 2016

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	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-06
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 January 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Positive Rehab Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona O.

People with significant control

Fiona O.

Accounts Documents

Company filings

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