Rehability Uk Community Ltd in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

2015 is the year of the start of Rehability Uk Community Ltd, the company registered at 1110 Elliott Court Coventry Business Park, Herald Avenue in Coventry. This means it's been 9 years Rehability Uk Community has prospered in the UK, as the company was founded on 2015-06-12. Its Companies House Reg No. is 09636341 and the company area code is CV5 6UB. This business's declared SIC number is 86900, that means Other human health activities. 2022-06-30 is the last time account status updates were filed.

That company owes its well established position on the market and constant growth to a team of three directors, who are Amjad M., Rehana K. and Sujahan J., who have been leading the firm since 2023-08-22.

Sujahan J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	152 882

Balance Sheet
Cash Bank In Hand	116 067
Cash Bank On Hand	116 067	92 218	46 307	47 435	28 284	53 653	52 191
Current Assets	399 875	262 516	1 219 458	5 309 560	6 295 267	7 194 500	8 247 354
Debtors	283 808	170 298	1 173 151	5 262 125	6 266 983	7 140 847	8 195 163
Net Assets Liabilities	152 882	82 009	409 946	-1 358 710	-1 273 849	530 215	1 713 534
Net Assets Liabilities Including Pension Asset Liability	152 882
Other Debtors			82 369	96 748	193 388	977 118	1 673 291
Property Plant Equipment	19 875	38 911	87 076	55 571	36 598	27 688	28 767
Tangible Fixed Assets	19 875

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	152 881
Shareholder Funds	152 882

Other Financial Data
Audit Fees Expenses			4 705	4 705	5 000	5 000	5 500
Amount Specific Advance Or Credit Directors		27 371	5 671	288 541	521 701	732 381	982 559
Amount Specific Advance Or Credit Made In Period Directors			21 700	294 212	233 160	210 680	250 178
Accrued Liabilities	70 285	68 885
Accrued Liabilities Deferred Income		80 591	82 650	115 833	239 959	166 552	197 232
Accumulated Depreciation Impairment Property Plant Equipment	6 625	14 963	29 355	60 859	79 832	98 769	111 430
Administrative Expenses			1 285 336	2 349 664	2 777 976	3 376 589	3 441 973
Amounts Owed By Group Undertakings	36 269	52 369	878 200	4 519 581	4 693 788	4 519 581	4 519 580
Amounts Owed To Group Undertakings			353 323	7 682 030	8 737 473	8 342 985	8 496 192
Average Number Employees During Period		60	60	129	145	200	216
Comprehensive Income Expense			327 937	-1 768 656	84 861	1 804 064	1 183 319
Corporation Tax Payable	34 245	24 136			169 553	238 024	322 458
Corporation Tax Recoverable			24 136	24 136	169 553	238 024	322 058
Cost Sales			1 199 156	1 691 271	2 142 354	3 279 432	3 457 540
Creditors	262 893	216 475	16 394 640	20 525 993	336 484	216 270	120 201
Creditors Due Within One Year	262 893
Current Tax For Period			-24 136
Debtors Due After One Year	-36 269
Depreciation Expense Property Plant Equipment			14 391	31 505	18 973	18 937	12 661
Dividends Paid		165 000
Fixed Assets		38 911	15 585 127	13 857 723	13 835 950	13 494 597	13 492 876
Further Item Interest Expense Component Total Interest Expense				1 704	5 774		4 556
Future Minimum Lease Payments Under Non-cancellable Operating Leases			104 000	104 000	158 800	112 963	61 834
Gross Profit Loss			326 008	353 778	626 420	1 094 853	1 377 603
Income From Other Fixed Asset Investments				-200 359	26 151		576 838
Income From Shares In Group Undertakings			1 260 000	2 100 000	2 200 000	4 000 000	2 500 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 338	14 392	31 505	18 973	18 937	12 661
Intangible Assets				8 400	5 600	2 800
Intangible Assets Gross Cost				8 400	8 400	8 400
Interest Payable Similar Charges Finance Costs				1 704	5 774		4 556
Investments Fixed Assets			15 498 052	13 793 752	13 793 752	13 464 109	13 464 109
Investments In Group Undertakings			15 498 052	13 793 752	13 793 752	13 464 109	13 464 109
Loans Owed By Related Parties			72 369	82 369	167 166	940 997	1 654 921
Loans Owed To Related Parties			-15 765 218	-12 409 165	-11 622 513	-10 789 164	-10 304 589
Net Current Assets Liabilities	136 982	46 041	-15 175 182	-15 216 433	-14 773 315	-12 748 112	-11 659 141
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	100	100	100	100	100
Operating Profit Loss			-959 328	-1 971 616	-2 135 805	-2 195 942	-1 944 243
Other Creditors			15 802 685	12 459 223	11 700 022	10 851 426	10 393 935
Other Deferred Tax Expense Credit			-2 943
Other Interest Receivable Similar Income Finance Income			186	23	289	6	55 280
Other Operating Income Format1				24 270	15 751	85 794	120 127
Other Taxation Social Security Payable	2 505	22 818	58 989	112 490	336 484	216 270	120 201
Par Value Share	1	1	0	0	0	0	0
Pension Other Post-employment Benefit Costs Other Pension Costs			27 587	42 892	36 169	62 226	68 279
Prepayments Accrued Income	82 666	60 962	97 827	167 376	193 853	136 376	180 104
Profit Loss		94 127	327 937	-1 768 656	84 861	1 804 064	1 183 319
Profit Loss On Ordinary Activities Before Tax			300 858	-1 768 656	84 861	1 804 064	1 183 319
Property Plant Equipment Gross Cost	26 500	53 874	116 430	116 430	116 430	126 457	140 197
Provisions For Liabilities Balance Sheet Subtotal	3 975	2 943
Provisions For Liabilities Charges	3 975
Share Capital Allotted Called Up Paid	1
Social Security Costs			140 529	232 741	252 228	333 880	374 140
Staff Costs Employee Benefits Expense			1 813 813	3 108 156	3 392 994	4 627 893	4 931 777
Tangible Fixed Assets Additions	26 500
Tangible Fixed Assets Cost Or Valuation	26 500
Tangible Fixed Assets Depreciation	6 625
Tangible Fixed Assets Depreciation Charged In Period	6 625
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-27 079
Total Additions Including From Business Combinations Intangible Assets				8 400
Total Additions Including From Business Combinations Property Plant Equipment		27 374	62 556			10 027	13 740
Total Assets Less Current Liabilities	156 857	84 952	409 946	-1 358 710	-937 365	746 485	1 833 735
Trade Creditors Trade Payables	33 391	50 431	91 321	150 746	221 575	145 825	287 277
Trade Debtors Trade Receivables	164 873	56 967	90 619	160 073	494 700	537 368	517 571
Turnover Revenue			1 525 164	2 045 049	2 768 774	4 374 285	4 835 143
Wages Salaries			1 645 697	2 832 523	3 104 597	4 249 787	4 489 358
Accumulated Amortisation Impairment Intangible Assets					2 800	5 600	8 400
Amortisation Expense Intangible Assets					2 800	2 800	2 800
Expenses Recognised For Doubtful Debts Owed By Related Parties							125 316
Increase From Amortisation Charge For Year Intangible Assets					2 800	2 800	2 800

Company staff

Amjad M.

Role: Director

Appointed: 22 August 2023

Latest update: 16 March 2024

Rehana K.

Role: Director

Appointed: 21 December 2017

Latest update: 16 March 2024

Sujahan J.

Role: Director

Appointed: 31 August 2017

Latest update: 16 March 2024

Rehana K.

Role: Director

Appointed: 16 November 2017

Resigned: 16 November 2017

Latest update: 16 March 2024

Saqab M.

Role: Director

Appointed: 16 May 2017

Resigned: 16 November 2017

Latest update: 16 March 2024

Sujahan J.

Role: Director

Appointed: 16 May 2017

Resigned: 16 May 2017

Latest update: 16 March 2024

Saqab M.

Role: Director

Appointed: 12 June 2015

Resigned: 16 May 2017

Latest update: 16 March 2024

People with significant control

Sujahan J.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Amjad M.

Notified on 6 April 2016

Ceased on 31 August 2017

Nature of control:

1/2 or less of shares

Saqab M.

Notified on 12 June 2016

Ceased on 1 September 2016

Nature of control:

over 3/4 of shares

Ikhlaq A.

Notified on 1 June 2016

Ceased on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 2 February 2017
Start Date For Period Covered By Report	12 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Rehability Uk Community Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amjad M.

Rehana K.

Sujahan J.

Rehana K.

Saqab M.

Sujahan J.

Saqab M.

People with significant control

Sujahan J.

Amjad M.

Saqab M.

Ikhlaq A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Rehability Uk Community Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amjad M.

Rehana K.

Sujahan J.

Rehana K.

Saqab M.

Sujahan J.

Saqab M.

People with significant control

Sujahan J.

Amjad M.

Saqab M.

Ikhlaq A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016