Rehab Associates Ltd in Stalybridge, SK15 2RH

Description

Data updated on: 01-11-2023

07727126 - registration number assigned to Rehab Associates Ltd. The company was registered as a Private Limited Company on 2011/08/03. The company has been actively competing in this business for the last thirteen years. The firm can be contacted at 6 Ashes Lane in Stalybridge. The post code assigned to this address is SK15 2RH. This enterprise's classified under the NACE and SIC code 86900 and their NACE code stands for Other human health activities. The latest financial reports describe the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-08-01.

At the moment, there seems to be a single director in the company: Apurba C. (since 2011/08/03). The limited company had been controlled by David G. up until August 2011.

Apurba C. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 708	32 409	81 858	259 097	463 573

Balance Sheet
Cash Bank In Hand	15 719	30 773	75 217	276 025	327 811
Cash Bank On Hand						2 006 728	2 587 080
Current Assets	25 992	39 372	97 178	376 199	551 426
Debtors	10 273	8 599	21 961	100 174	223 615	402 599	537 922
Intangible Fixed Assets	4 995	4 465	3 935	3 405	2 875
Net Assets Liabilities						2 171 529	2 740 546
Net Assets Liabilities Including Pension Asset Liability	19 708	32 409	81 858	259 097	463 573
Other Debtors	168
Property Plant Equipment						814	8 163
Trade Debtors	10 105
Tangible Fixed Assets			319	374	834

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	19 707	32 408	81 857	259 096	463 572
Shareholder Funds	19 708	32 409	81 858	259 097	463 573

Other Financial Data
Average Number Employees During Period							3
Creditors						238 683	390 578
Creditors Due Within One Year Total Current Liabilities	11 279
Fixed Assets	4 995	4 465	4 254	3 779	3 709	1 039	8 163
Intangible Assets						225
Intangible Fixed Assets Additions	5 300
Intangible Fixed Assets Aggregate Amortisation Impairment	305	835	1 365	1 895	2 425
Intangible Fixed Assets Amortisation Charged In Period	305		530	530	530
Intangible Fixed Assets Cost Or Valuation	5 300	5 300	5 300	5 300	5 300
Net Current Assets Liabilities	14 713	27 944	77 604	255 393	460 031		2 734 424
Number Shares Allotted			1	1	1		1
Other Creditors Due Within One Year	3 181
Par Value Share			1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal						154	2 041
Taxation Social Security Due Within One Year	7 034
Total Assets Less Current Liabilities	19 708	32 409	81 858	259 172	463 740	2 171 683	2 742 587
Trade Creditors Within One Year	1 064
Creditors Due Within One Year		11 428	19 574	120 806	91 395
Provisions For Liabilities Charges				75	167
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions	0		425	180	738
Tangible Fixed Assets Cost Or Valuation	0		425	605	1 343
Tangible Fixed Assets Depreciation	0		106	231	509
Tangible Fixed Assets Depreciation Charged In Period			106	125	278

Company staff

Apurba C.

Role: Director

Appointed: 03 August 2011

Latest update: 8 December 2023

People with significant control

Apurba C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Rehab Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Apurba C.

David G.

People with significant control

Apurba C.

Accounts Documents

Company filings

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