Rehab Retreats Limited in Aylesbury, HP22 4BA

Description

Data updated on: 01-11-2023

Rehab Retreats has been operating in this business field for 9 years. Established under 09842003, the company operates as a Private Limited Company. You can reach the office of the firm during office hours at the following location: 33 Upper Street Quainton, HP22 4BA Aylesbury. This firm's principal business activity number is 86220, that means Specialists medical practice activities. September 30, 2022 is the last time the accounts were reported.

With regards to this particular firm, the full range of director's assignments have so far been fulfilled by Richard E. who was assigned to lead the company on 2015-10-26.

Richard E. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-10-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		1	838	1 618	41	1 320
Current Assets				1 618	225	1 504
Debtors					184	184
Net Assets Liabilities		768	950	4 912	577	375
Other Debtors					184
Property Plant Equipment		1 867	1 587	4 766	4 051	4 159
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities					1 008	504
Accumulated Depreciation Impairment Property Plant Equipment		330	610	1 451	2 166	2 900
Additions Other Than Through Business Combinations Property Plant Equipment		2 197		4 020		842
Average Number Employees During Period		1	1	1	1	1
Creditors		1 100	1 475	1 472	3 699	5 288
Increase From Depreciation Charge For Year Property Plant Equipment		330	280	841	715	734
Net Current Assets Liabilities		-1 099	-637	146	-3 474	-3 784
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors		1 100	1 475	1 288	2 691	4 784
Par Value Share	1	0	0	0	0	0
Property Plant Equipment Gross Cost		2 197	2 197	6 217	6 217	7 059
Taxation Social Security Payable			108	184
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Richard E.

Role: Director

Appointed: 26 October 2015

Latest update: 17 March 2024

People with significant control

Richard E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 26 January 2018
Start Date For Period Covered By Report	2015-10-26
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 January 2018
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Rehab Retreats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

People with significant control

Richard E.

Accounts Documents

Company filings

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