Rehab Solutions Ltd
16 Quay Street PO30 5BG Newport
Number: 04785978
Incorporation date: 2003-06-03
Dissolution date: 2022-12-13
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 04785978 twenty one years ago, Rehab Solutions Limited had been a private limited company until 13th December 2022 - the date it was officially closed. The company's last known registration address was 16 Quay Street, Newport.
This business was overseen by just one director: Clare M., who was appointed twenty one years ago.
Clare M. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 79 034 | 56 965 | 48 222 | 48 479 | 36 832 | 44 370 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 72 795 | 40 771 | 54 564 | 56 063 | 79 003 | ||||||
| Current Assets | 111 020 | 89 142 | 74 998 | 71 093 | 92 566 | 64 613 | 59 423 | 81 802 | 47 584 | 17 183 | 4 930 |
| Debtors | 33 109 | 42 837 | 12 841 | 15 030 | 13 563 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 79 034 | 56 965 | 48 222 | 48 479 | 36 832 | 44 370 | |||||
| Stocks Inventory | 5 116 | 5 534 | 7 593 | ||||||||
| Tangible Fixed Assets | 9 230 | 26 976 | 18 193 | 15 723 | 5 278 | ||||||
| Net Assets Liabilities | 44 370 | 46 256 | 61 128 | 48 835 | 19 984 | 7 961 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 78 934 | 56 865 | 48 122 | 48 379 | 36 732 | ||||||
| Shareholder Funds | 79 034 | 56 965 | 48 222 | 48 479 | 36 832 | 44 370 | |||||
| Other Financial Data | |||||||||||
| Creditors Due After One Year | 13 333 | 7 185 | |||||||||
| Creditors Due Within One Year | 41 216 | 45 820 | 37 784 | 37 363 | 61 012 | 24 715 | |||||
| Net Current Assets Liabilities | 69 804 | 43 322 | 37 214 | 32 756 | 31 554 | 39 898 | 37 988 | 51 969 | 40 304 | 11 925 | 256 |
| Number Shares Allotted | 100 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 35 955 | 275 | 2 769 | 4 798 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 78 482 | 82 353 | 82 628 | 85 397 | 54 240 | ||||||
| Tangible Fixed Assets Depreciation | 69 252 | 55 377 | 64 435 | 69 674 | 48 962 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 209 | 9 058 | 5 239 | 1 760 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 32 084 | 22 472 | |||||||||
| Tangible Fixed Assets Disposals | 32 084 | 35 955 | |||||||||
| Total Assets Less Current Liabilities | 79 034 | 70 298 | 55 407 | 48 479 | 36 832 | 44 370 | 46 256 | 61 128 | 48 835 | 19 984 | 7 961 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
| Creditors | 24 715 | 21 435 | 29 833 | 7 280 | 5 258 | 4 674 | |||||
| Fixed Assets | 26 976 | 18 193 | 15 723 | 5 278 | 4 472 | 8 268 | 9 159 | 8 531 | 8 059 | 7 705 | |
| Provisions For Liabilities Charges | 7 185 | 974 | |||||||||
Role: Director
Appointed: 03 June 2003
Latest update: 7 September 2023
Role: Secretary
Appointed: 03 June 2003
Latest update: 7 September 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 17 June 2023 |
| Confirmation statement last made up date | 03 June 2022 |
| Annual Accounts 18 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 18 December 2014 |
| Annual Accounts 7 August 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 7 August 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts 22 November 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 22 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts 9 October 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 9 October 2013 |
(3 pages)
148 High Street
BA16 0NH
Street