Re-boot Care Services Limited in Gloucester, GL1 1LH

Description

Data updated on: 01-11-2023

Re-boot Care Services has been operating in this business for at least 6 years. Registered under number 11162059, it is listed as a Private Limited Company. You can contact the main office of this firm during office times at the following address: 25 Park Road, GL1 1LH Gloucester. The firm's registered with SIC code 87200: Residential care activities for learning difficulties, mental health and substance abuse. Re-boot Care Services Ltd filed its latest accounts for the period up to 2023-01-31. The company's most recent confirmation statement was submitted on 2023-04-22.

This limited company owes its success and constant progress to two directors, namely Owen B. and Tina C., who have been running the firm since 2018.

Executives with significant control over the firm are: Owen B. owns 1/2 or less of company shares. Tina C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	37 264	31 642	104 201	150 378	63 410
Cash Bank On Hand				108 762	60 073
Debtors				41 616	3 337
Net Assets Liabilities		27 999	45 021	75 039	182 782
Other Debtors				41 616	3 337
Property Plant Equipment				6 550	527 766

Other Financial Data
Creditors	13 113	12 603	47 500	37 500	332 812
Fixed Assets	3 438	8 958	8 984	6 550
Net Current Assets Liabilities	24 151	19 041	83 535	105 989	-12 172
Total Assets Less Current Liabilities	27 589	27 999	92 521	112 539	515 594
Accumulated Depreciation Impairment Property Plant Equipment				9 560	13 333
Average Number Employees During Period	12	8	10	12	25
Bank Borrowings Overdrafts				37 500	332 812
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment					3 773
Other Creditors				2 837	4 762
Other Taxation Social Security Payable				31 552	57 259
Property Plant Equipment Gross Cost				16 110	541 099
Total Additions Including From Business Combinations Property Plant Equipment					524 989

Company staff

Owen B.

Role: Director

Appointed: 06 April 2018

Latest update: 16 January 2024

Tina C.

Role: Director

Appointed: 22 January 2018

Latest update: 16 January 2024

People with significant control

Owen B.

Notified on 18 December 2019

Nature of control:

1/2 or less of shares

Tina C.

Notified on 21 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	22 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Re-boot Care Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen B.

Tina C.

People with significant control

Owen B.

Tina C.

Accounts Documents

Company filings

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