Rehab24 Limited in Port Solent, PO6 4TH

Description

Data updated on: 01-11-2023

Rehab24 Limited has been prospering in the UK for 12 years. Registered with number 08120142 in the year 2012, the firm is based at 2nd Floor The Port House, Port Solent PO6 4TH. This enterprise's SIC and NACE codes are 88990 and has the NACE code: Other social work activities without accommodation n.e.c.. 2019-11-30 is the last time when account status updates were filed.

Irenne B. and Dorel B. are registered as the company's directors and have been expanding the company for nine years.

Dorel B. is the individual who controls 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	774	2 942	3 311	1 689

Balance Sheet
Current Assets	12 438	13 933	13 805	10 307	13 953	16 993	9 986
Net Assets Liabilities				1 689	2 932	4 292	1
Cash Bank In Hand	12 437	13 932	11 398	6 508
Debtors	1	1	2 407	3 799
Net Assets Liabilities Including Pension Asset Liability	774	2 942	3 311	1 689

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	773	2 941	3 310	1 688
Shareholder Funds	774	2 942	3 311	1 689

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-320	-1 353		-45
Administration Support Average Number Employees					2	2
Average Number Employees During Period						2	2
Creditors				8 299	10 337	12 816	9 940
Fixed Assets					260
Net Current Assets Liabilities				2 009	4 025	4 292
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					409	115
Total Assets Less Current Liabilities				2 009	4 285	4 292	46
Amount Specific Advance Or Credit Directors				3 798	20	-779	407
Amount Specific Advance Or Credit Made In Period Directors				3 798		58	9 957
Amount Specific Advance Or Credit Repaid In Period Directors					-3 778	-799	-8 751
Consideration For Shares Issued	1
Creditors Due Within One Year	11 664	10 991	10 494	8 618
Nominal Value Shares Issued	1
Number Shares Allotted	1	1	1	1
Number Shares Issued	1
Par Value Share	1	1	1	1
Value Shares Allotted	1	1	1	1

Company staff

Irenne B.

Role: Director

Appointed: 09 November 2015

Latest update: 21 March 2024

Dorel B.

Role: Director

Appointed: 26 June 2012

Latest update: 21 March 2024

People with significant control

Dorel B.

Notified on 6 April 2017

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	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	12 June 2020
Confirmation statement last made up date	29 May 2019

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	26 June 2012
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 March 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 January 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-11-30

Rehab24 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irenne B.

Dorel B.

Dorel B.

People with significant control

Dorel B.

Accounts Documents

Company filings

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