Rehab 4u Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

The company is situated in Hailsham registered with number: 08437400. It was set up in 2013. The main office of this company is situated at 30-34 North Street . The post code for this address is BN27 1DW. This firm's registered with SIC code 96040 meaning Physical well-being activities. The company's most recent filed accounts documents cover the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was submitted on Wed, 8th Mar 2023.

Julia B. is the firm's solitary managing director, that was assigned this position 11 years ago. That limited company had been controlled by Deirdre S. up until 9 years ago.

Julia B. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	281	320	397

Balance Sheet
Cash Bank On Hand			12 492	14 335	18 391	8 373	18 134	18 854	14 502	1 299
Current Assets	20 438	19 000	20 372	29 753	30 797	27 660	33 105	39 643	31 937	34 016
Debtors	12 064	7 545	7 880	15 418	12 406	19 287	14 971	20 789	17 435	32 717
Net Assets Liabilities									12 217	19 688
Other Debtors										6 376
Property Plant Equipment							958	2 714	1 118	98 568
Cash Bank In Hand	8 374	11 455	12 492
Intangible Fixed Assets	20 000	15 000	10 000
Net Assets Liabilities Including Pension Asset Liability	281	320	397

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	181	220	297
Shareholder Funds	281	320	397

Other Financial Data
Accrued Liabilities			1 200	1 380	1 380	1 380	1 500	1 500	2 393	2 930
Accumulated Amortisation Impairment Intangible Assets			15 000	20 000	25 000	25 000	25 000	25 000	25 000
Average Number Employees During Period				1	1
Corporation Tax Payable			9 600	10 700	11 500	13 400	12 900	12 000	10 000
Creditors			29 975	22 985	17 907	21 899	19 217	20 141	20 838	72 450
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000
Intangible Assets			10 000	5 000
Intangible Assets Gross Cost			25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-19 719	-14 680	-9 603	6 768	12 890	5 761	13 888	19 502	11 099	-6 430
Number Shares Issued Fully Paid				50	50	50	50	50	50	50
Other Taxation Social Security Payable			311
Par Value Share				1	1	1	1	1	1	1
Total Assets Less Current Liabilities	281	320	397	11 768	12 890	5 761	14 846	22 216	12 217	92 138
Trade Creditors Trade Payables			1 040	3 744	4 965	7 119	4 784	6 593	8 391	8 494
Trade Debtors Trade Receivables			7 880	15 418	12 406	19 287	14 971	20 789	17 435	16 355
Accumulated Depreciation Impairment Property Plant Equipment							479	2 076	3 672	8 897
Corporation Tax Recoverable										9 986
Finance Lease Liabilities Present Value Total										72 450
Fixed Assets	20 000	15 000	10 000				958	2 714	1 118	98 568
Increase Decrease In Property Plant Equipment										102 675
Increase From Depreciation Charge For Year Property Plant Equipment							479	1 597	1 596	5 225
Other Creditors										55
Property Plant Equipment Gross Cost							1 437	4 790	4 790	107 465
Total Additions Including From Business Combinations Property Plant Equipment							1 437	3 353		102 675
Creditors Due Within One Year	40 157	33 680	29 975
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000

Company staff

Julia B.

Role: Director

Appointed: 08 March 2013

Latest update: 14 February 2024

People with significant control

Julia B.

Notified on 6 April 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2013-03-08
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 July 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 July 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rehab 4u Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia B.

Deirdre S.

People with significant control

Julia B.

Accounts Documents

Company filings

Filing category

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