Recentre Health Limited in London, SW17 7AN

Description

Data updated on: 01-11-2023

Recentre Health is a firm situated at SW17 7AN London at Recentre Health. This enterprise has been operating since 2014 and is established as reg. no. 09370834. This enterprise has been actively competing on the English market for ten years now and company current status is active. The firm's SIC code is 86900 and has the NACE code: Other human health activities. The firm's latest annual accounts cover the period up to 2022/12/31 and the latest confirmation statement was released on 2022/11/07.

As found in the company's register, since February 14, 2018 there have been four directors including: Joanna B., Thomas R. and Susi D..

Sally R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 102	3 603	15 291	2 746	20 201	89 902	63 307	37 092
Current Assets	65 766	86 600	65 214	50 176	76 026	199 576	122 272	109 858
Debtors	57 664	82 997	49 923	47 430	55 041	108 743	58 203	72 273
Other Debtors	20 011	20 000	20 000
Property Plant Equipment	32 076	23 857	14 201	5 492	4 201	10 058	12 725	13 131
Net Assets Liabilities					108 779	116 449	61 752	31 649
Total Inventories					784	931	762	493

Other Financial Data
Amount Specific Advance Or Credit Directors		7 000
Amount Specific Advance Or Credit Made In Period Directors		7 000
Amount Specific Advance Or Credit Repaid In Period Directors			7 000
Accumulated Amortisation Impairment Intangible Assets	20 408	55 400	37 663	52 246	66 830	81 413	95 996	110 580
Accumulated Depreciation Impairment Property Plant Equipment	5 473	15 240	25 007	34 581	39 492	43 319	48 252	53 587
Average Number Employees During Period		12	14	11	12	15	17	19
Bank Borrowings Overdrafts	43 861	57 644	25 102
Capital Reserves	79 313
Creditors	172 700	150 796	124 644	89 678	79 618	110 500	85 000	59 500
Creditors Due Within One Year	173 121
Fixed Assets	186 668	143 457	151 538	128 246	112 371	103 645	91 729	77 551
Increase From Amortisation Charge For Year Intangible Assets		34 992	-17 737	14 583	14 584	14 583	14 583	14 584
Increase From Depreciation Charge For Year Property Plant Equipment		9 767	9 767	9 574	4 911	3 827	4 933	5 335
Intangible Assets	154 592	119 600	137 337	122 754	108 170	93 587	79 004	64 420
Intangible Assets Gross Cost	175 000	175 000	175 000	175 000	175 000	175 000	175 000
Net Current Assets Liabilities	-106 934	-64 196	-59 430	-39 502	-3 592	123 927	56 416	15 255
Other Creditors	115 618	56 786	44 352
Other Taxation Social Security Payable	2 735	22 161	24 507
Property Plant Equipment Gross Cost	37 549	39 097	39 208	40 073	43 693	53 377	60 977	66 718
Total Additions Including From Business Combinations Property Plant Equipment		1 548	111	865	3 620	9 684	7 600	5 741
Total Assets Less Current Liabilities	79 734	79 261	92 108	88 744	108 779	227 572	148 145	92 806
Trade Creditors Trade Payables	10 486	14 205	30 683
Trade Debtors Trade Receivables	37 653	39 128	22 297
Provisions For Liabilities Balance Sheet Subtotal						623	1 393	1 657

Company staff

Joanna B.

Role: Director

Appointed: 14 February 2018

Latest update: 31 January 2024

Thomas R.

Role: Director

Appointed: 01 December 2015

Latest update: 31 January 2024

Susi D.

Role: Director

Appointed: 31 December 2014

Latest update: 31 January 2024

Sally R.

Role: Director

Appointed: 31 December 2014

Latest update: 31 January 2024

People with significant control

Sally R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 10 September 2016
Start Date For Period Covered By Report	31 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Recentre Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna B.

Thomas R.

Susi D.

Sally R.

Thomas R.

People with significant control

Sally R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Recentre Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna B.

Thomas R.

Susi D.

Sally R.

Thomas R.

People with significant control

Sally R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015