Rehab Medical Services Ltd in Derby, DE23 6TG

Description

Data updated on: 01-11-2023

The Rehab Medical Services Ltd company has been operating on the market for fourteen years, as it's been founded in 2010. Started with registration number 07420744, Rehab Medical Services was set up as a Private Limited Company with office in 44 Breedon Hill Road, Derby DE23 6TG. This firm's SIC code is 86900 and their NACE code stands for Other human health activities. The company's most recent accounts describe the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Thursday 2nd March 2023.

Having two recruitment announcements since 2016-12-22, the corporation has been relatively active on the labour market. On 2017-07-07, it started seeking candidates for a full time admin assistant post in Derby, and on 2016-12-22, for the vacant post of a full time Physiotherapist in Derby.

There is just one managing director presently supervising the limited company, specifically Imran K. who's been carrying out the director's responsibilities for fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 464	3 757	33 507	82 076

Balance Sheet
Cash Bank On Hand					76 571	177 013	43 193	137 586	294 646	628 858	360 868	296 033
Current Assets	6 890	25 058	42 927	84 320	55 153	242 177	92 155	228 689	357 101	668 789	369 496	296 033
Debtors	240	240			32 330	65 164	48 962	91 103	62 455	39 931	8 628
Net Assets Liabilities					69 456	152 725	66 475	238 121	327 979	379 834	327 277	325 294
Property Plant Equipment					20 878	16 702	43 800	46 400	37 120	29 696	23 757	19 186
Cash Bank In Hand	6 650	24 818	42 927
Net Assets Liabilities Including Pension Asset Liability	-20 464	3 757	33 507	82 076
Tangible Fixed Assets	7 646	13 700	12 330

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-20 474	3 747	33 497	82 066
Shareholder Funds	-20 464	3 757	33 507	82 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 220	9 396	10 950	11 600	9 280	16 704	22 643	27 439
Additions Other Than Through Business Combinations Property Plant Equipment					26 098		54 750	58 000				225
Average Number Employees During Period								8	11	10	10
Bank Borrowings										50 000	48 225	38 203
Bank Overdrafts										-9 529	-44 403	-135 841
Corporation Tax Payable					6 095	36 674
Creditors					27 993	106 154	69 480	36 968	66 242	268 651	17 751	-48 278
Fixed Assets	7 646	13 699	12 330		20 878	16 702	43 800	46 400	37 120	29 696	23 757	19 186
Increase From Depreciation Charge For Year Property Plant Equipment					5 220	4 176	10 950	11 600	9 280		5 939	4 796
Net Current Assets Liabilities	6 890	25 058	29 177	84 320	48 578	136 023	22 675	191 721	290 859	400 138	351 745	344 311
Other Creditors					21 898	69 480	69 480	480	1 600	126 600	60 600	71 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 396	10 950		-7 424
Other Disposals Property Plant Equipment							26 098	54 750
Property Plant Equipment Gross Cost					26 098	26 098	54 750	46 400	46 400	46 400	46 400	46 625
Redeemable Preference Shares Liability										110 000
Taxation Social Security Payable						36 674		36 488	64 642	41 580	1 554	15 963
Total Assets Less Current Liabilities	14 536	38 757	41 507	84 320	69 456	152 725	66 475	238 121	327 979	429 834	375 502	363 497
Trade Debtors Trade Receivables					32 330	65 164	48 962	91 103	62 455	39 931	8 628
Creditors Due After One Year	35 000	35 000	8 000	2 244
Creditors Due Within One Year			13 750
Number Shares Allotted		10	10
Par Value Share		1	1
Tangible Fixed Assets Additions		13 931
Tangible Fixed Assets Cost Or Valuation	7 646	13 931	13 931
Tangible Fixed Assets Depreciation		231	1 601
Tangible Fixed Assets Depreciation Charged In Period		1 351	1 370
Tangible Fixed Assets Disposals		6 527
Share Capital Allotted Called Up Paid		10	10

Company staff

Imran K.

Role: Director

Appointed: 27 October 2010

Latest update: 3 February 2024

People with significant control

Imran K. is the individual who controls this firm, owns over 3/4 of company shares.

Imran K.

Notified on 27 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	1 August 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 26 December 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016

admin assistant in Derby, posted on Friday 7th July 2017
Region / City	Midlands, Derby
Industry	Medical services and healthcare
Salary	£7.50 per hour
Work hours	Flexitime
Job type	full time


Physiotherapist in Derby, posted on Thursday 22nd December 2016
Region / City	Midlands, Derby
Industry	Medical services and healthcare
Salary	From £22000.00 to £30000.00 per year
Job type	full time

admin assistant in Derby, posted on Friday 7th July 2017

Region / City

Midlands, Derby

Industry

Medical services and healthcare

Salary

£7.50 per hour

Work hours

Flexitime

Job type

full time

Physiotherapist in Derby, posted on Thursday 22nd December 2016

Region / City

Midlands, Derby

Industry

Medical services and healthcare

Salary

From £22000.00 to £30000.00 per year

Job type

full time

Rehab Medical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran K.

People with significant control

Imran K.

Accounts Documents

Jobs and Vacancies at Rehab Medical Services Limited

Company filings

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