Rehabilitation Direct Limited in Sheffield, S35 9ZX

Description

Data updated on: 01-11-2023

08409156 is a registration number for Rehabilitation Direct Limited. It was registered as a Private Limited Company on Tue, 19th Feb 2013. It has been on the British market for the last eleven years. The enterprise could be gotten hold of in Haywood House Hydra Business Park Nether Lane in Sheffield. The company's zip code assigned to this place is S35 9ZX. The company's SIC and NACE codes are 86900 and has the NACE code: Other human health activities. Rehabilitation Direct Ltd reported its latest accounts for the financial period up to 2022-10-31. Its most recent annual confirmation statement was released on 2023-02-19.

The corporation's trademark number is UK00003189359. They filed a trademark application on 2016-10-05 and it was licensed three months later. The trademark's registration expires on 2026-10-05.

There seems to be a team of six directors running this particular firm right now, namely Sam N., Thomas B., Tom B. and 3 other directors who might be found below who have been doing the directors responsibilities since 2023.

Trade marks

Trademark UK00003189359

Trademark UK00003189359

Trademark image:	-
Status:	Registered
Filing date:	2016-10-05
Date of entry in register:	2017-01-06
Renewal date:	2026-10-05
Owner name:	Rehabilitation Direct Ltd trading as Rehab Direct
Owner address:	Haywood House, , Hydra Business Park, Nether Lane, Sheffield, United Kingdom, S35 9ZX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	357	-2 845	-125 795	-280 971

Balance Sheet
Cash Bank In Hand	2 264	101 843	18 021	7 811
Cash Bank On Hand				7 811	67 239	31 653	51 290	95 885	36 926	3 494
Current Assets	10 589	130 676	49 216	50 812	116 435	176 072	199 246	389 274	428 581	481 489
Debtors	7 715	22 253	18 484	43 001	49 196	132 419	119 335	278 291	335 345	405 021
Net Assets Liabilities						-138 420	-108 659	-94 261	-42 647	-1 936
Net Assets Liabilities Including Pension Asset Liability	357	-2 845
Other Debtors					1 099	46 099	53 858	220 519	246 415	218 964
Property Plant Equipment				30 558	37 948	31 268	57 231	45 669	40 378	20 619
Stocks Inventory	610	6 580	12 711
Tangible Fixed Assets	1 160	1 133	2 028	30 558
Total Inventories						12 000	28 621	15 098	56 310	72 974

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	356	-2 846	-125 796	-280 972
Shareholder Funds	357	-2 845	-125 795	-280 971

Other Financial Data
Accrued Liabilities				479	481	1 330	6 926	6 513	6 238	21 105
Accumulated Amortisation Impairment Intangible Assets							1 437	3 357	5 277	7 197
Accumulated Depreciation Impairment Property Plant Equipment				11 357	24 005	34 429	49 536	64 242	76 854	65 843
Average Number Employees During Period					10	12	12	12	16	15
Creditors				362 341	379 470	345 760	22 207	171 000	135 000	99 000
Creditors Due Within One Year	11 304	134 654	177 039	362 341
Disposals Property Plant Equipment						180				32 916
Finance Lease Liabilities Present Value Total							22 207	22 207	17 022
Fixed Assets						31 268	74 994	61 512	54 301	32 622
Increase From Amortisation Charge For Year Intangible Assets							1 437	1 920	1 920	1 920
Increase From Depreciation Charge For Year Property Plant Equipment					12 648	10 424	15 107	14 706	12 612	9 700
Intangible Assets							17 763	15 843	13 923	12 003
Intangible Assets Gross Cost							19 200	19 200	19 200
Net Current Assets Liabilities	-714	-3 978	-127 823	-311 529	-263 035	-169 688	-161 446	16 953	40 966	65 532
Number Shares Allotted	100	100	100	100
Other Creditors				288 208	290 112	275 658	274 597	278 533	249 565	161 427
Other Taxation Social Security Payable				8 101	6 424	6 659	6 128	7 588	10 273	9 616
Par Value Share	0	0	0	0						0
Prepayments					864		9 785	4 187	5 686	4 130
Property Plant Equipment Gross Cost				41 915	61 953	65 697	106 767	109 911	117 232	86 462
Provisions For Liabilities Charges	89
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 547	350	1 302	38 716
Tangible Fixed Assets Cost Or Valuation	1 547	1 897	3 199	41 915
Tangible Fixed Assets Depreciation	387	764	1 171	11 357
Tangible Fixed Assets Depreciation Charged In Period	387	377	407	10 186
Total Additions Including From Business Combinations Intangible Assets							19 200
Total Additions Including From Business Combinations Property Plant Equipment					20 038	3 924	41 070	3 144	7 321	2 146
Total Assets Less Current Liabilities	446	-2 845	-125 795	-280 971	-225 087	-138 420	-86 452	78 465	95 267	98 154
Trade Creditors Trade Payables				65 553	82 454	62 113	67 856	48 480	68 517	68 496
Trade Debtors Trade Receivables				43 001	47 233	86 320	55 692	53 585	83 244	181 927
Bank Borrowings Overdrafts								9 000	36 000	148 100
Corporation Tax Payable										7 213
Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 711
Number Shares Issued Fully Paid										10 000
Profit Loss										40 709
Provisions For Liabilities Balance Sheet Subtotal								1 726	2 914	1 090

Company staff

Sam N.

Role: Director

Appointed: 02 February 2023

Latest update: 16 March 2024

Thomas B.

Role: Director

Appointed: 02 February 2023

Latest update: 16 March 2024

Tom B.

Role: Director

Appointed: 11 May 2022

Latest update: 16 March 2024

Phineas R.

Role: Director

Appointed: 20 June 2016

Latest update: 16 March 2024

Gavin R.

Role: Director

Appointed: 08 April 2015

Latest update: 16 March 2024

David C.

Role: Director

Appointed: 19 February 2013

Latest update: 16 March 2024

People with significant control

The companies with significant control over this firm are as follows: Unity Health Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Hydra Business Park, Nether Lane, S35 9ZX and was registered as a PSC under the reg no 09284253.

Unity Health Group Limited

Address: Haywood House Hydra Business Park, Nether Lane, Sheffield, S35 9ZX, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered United Kingdom

Place registered Register Of Companies

Registration number 09284253

Notified on 10 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	19 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 October 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 June 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 May 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Rehabilitation Direct Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003189359

Financial data based on annual reports

Company staff

Sam N.

Thomas B.

Tom B.

Phineas R.

Gavin R.

David C.

Jane H.

Lesley L.

People with significant control

Unity Health Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

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Post code:

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Rehabilitation Direct Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003189359

Financial data based on annual reports

Company staff

Sam N.

Thomas B.

Tom B.

Phineas R.

Gavin R.

David C.

Jane H.

Lesley L.

People with significant control

Unity Health Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014