Rehabstudio Ltd in Belfast, BT7 2JA

Description

Data updated on: 01-11-2023

2005 marks the beginning of Rehabstudio Ltd, a company which is located at Unit12 Ormeau Business Park, 8 Cromac Avenue, Belfast. That would make 19 years Rehabstudio has prospered on the market, as it was founded on 2005-03-14. Its Companies House Reg No. is NI054308 and the company zip code is BT7 2JA. This firm's Standard Industrial Classification Code is 62090 and has the NACE code: Other information technology service activities. Rehabstudio Limited filed its account information for the financial year up to 2022/12/31. The company's most recent confirmation statement was filed on 2023/03/14.

At the moment, there’s a single managing director in the company: Timothy R. (since 2005-03-14). For 3 years Michael V., had been responsible for a variety of tasks within this specific firm up to the moment of the resignation 9 years ago. Additionally another director, including Jurgen P. quit ten years ago. In order to provide support to the directors, the firm has been utilizing the skillset of Timothy R. as a secretary since November 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	781 407	1 715 594	1 928 753	1 858 651	1 571 687	1 619 483

Balance Sheet
Cash Bank On Hand						150 348	165 959	739 735	1 781 674	253 075	1 380 820	1 000 983	300 104
Current Assets	1 041 249	2 109 815	2 134 952	2 208 127	2 654 053	2 602 056	1 713 014	3 034 264	3 658 564	3 262 776	3 912 407	3 608 158	2 616 030
Debtors	717 772	1 364 403	1 252 713	1 776 016	2 018 500	2 451 708	1 440 915	2 247 731	1 829 498	2 990 832	2 525 259	2 583 959	2 283 740
Net Assets Liabilities								1 981 130	2 186 545	2 157 967	2 248 346	1 927 746	1 363 835
Other Debtors						148 007	198 298	854 100	367 669	1 027 990	360 638	473 236	147 318
Property Plant Equipment						45 556	33 501	109 079	106 500	60 576	39 999	26 013	35 040
Total Inventories								46 798	47 392	18 869	6 328	23 216	32 186
Cash Bank In Hand	271 497	727 346	882 239	432 111	635 553	150 348
Stocks Inventory	51 980	18 066
Tangible Fixed Assets	38 587	47 675	74 490	59 488	63 969	45 556

Capital & Reserves
Called Up Share Capital	2	2	200	200	200	200
Profit Loss Account Reserve	781 405	1 715 592	1 928 553	1 858 451	1 571 487	1 619 283
Shareholder Funds	781 407	1 715 594	1 928 753	1 858 651	1 571 687	1 619 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						271 196	226 537	236 171	283 507	329 410	363 107	401 383	431 817
Amounts Owed By Related Parties						656 248	546 068	495 936	533 755	623 437	849 712	1 083 673	1 028 908
Amounts Owed To Group Undertakings									989	650	650	650	650
Average Number Employees During Period										35	30	30	37
Bank Borrowings Overdrafts											232 384	176 302	115 020
Corporation Tax Recoverable						672 214	424 183	304 437	302 936	393 077	327 058		399 369
Creditors						1 034 885	468 950	1 151 174	1 568 368	1 161 553	232 384	176 302	115 020
Deferred Tax Asset Debtors						106 140	106 140	106 140	106 140	106 140	156 088	156 088	156 088
Fixed Assets		47 675	80 899	65 897	70 378	52 312	41 610	116 485	114 373	68 180	48 338	42 678	52 317
Future Minimum Lease Payments Under Non-cancellable Operating Leases									659 359	408 109	156 859	166 250	165 625
Increase From Depreciation Charge For Year Property Plant Equipment							39 375		48 011	46 630	33 697	40 775	33 582
Investments Fixed Assets			6 409	6 409	6 409	6 756	8 109	7 406	7 873	7 604	8 339	16 665	17 277
Net Assets Liabilities Subsidiaries										337 201	-444 631
Net Current Assets Liabilities	742 820	1 667 919	1 847 854	1 792 754	1 501 309	1 567 171	1 244 064	1 883 090	2 090 196	2 101 223	2 439 931	2 066 263	1 433 105
Number Shares Issued Fully Paid									20	20	20
Other Creditors								799 844	1 291 963	928 588	935 793	1 195 730	785 249
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							84 034		675	727		2 499	3 148
Other Disposals Property Plant Equipment							85 389		1 238	1 149		2 499	3 148
Other Taxation Social Security Payable						149 641	69 262	100 787	85 976	56 321	110 722	77 063	131 714
Par Value Share		1	1	1		1			1	1	1
Percentage Class Share Held In Subsidiary							100		100	100		100	100
Profit Loss Subsidiaries										101 567	-126 177
Property Plant Equipment Gross Cost						316 752	260 038	345 250	390 007	389 986	403 106	427 396	466 857
Provisions For Liabilities Balance Sheet Subtotal								18 445	18 024	11 436	7 539	4 893	6 567
Total Additions Including From Business Combinations Property Plant Equipment							28 675		45 995	1 128	13 120	26 789	42 609
Total Assets Less Current Liabilities	781 407	1 715 594	1 928 753	1 858 651	1 571 687	1 619 483	1 285 674	1 999 575	2 204 569	2 169 403	2 488 269	2 108 941	1 485 422
Trade Creditors Trade Payables						300 873	206 558	250 543	189 440	175 994	407 695	212 370	204 030
Trade Debtors Trade Receivables						869 099	272 366	487 118	518 998	840 188	831 763	870 962	552 057
Voting Power In Subsidiary If Different From Ownership Interest Percent											100
Creditors Due Within One Year	298 429	441 896	287 098	415 373	1 152 744	1 034 885
Number Shares Allotted		2	200	20		20
Percentage Subsidiary Held			100	100		100
Share Capital Allotted Called Up Paid	2	2	20	20	20	20
Tangible Fixed Assets Additions						25 724
Tangible Fixed Assets Cost Or Valuation			228 547	257 292	291 028	316 752
Tangible Fixed Assets Depreciation			154 057	197 804	227 059	271 196
Tangible Fixed Assets Depreciation Charged In Period						44 137