Rehana Bishop Associates Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Rehana Bishop Associates started conducting its operations in 2013 as a Private Limited Company under the following Company Registration No.: 08670747. The business has been active for 11 years and it's currently active. This company's office is based in Derby at 5 Prospect Place, Millennium Way. Anyone can also find this business utilizing its post code : DE24 8HG. The company's registered with SIC code 86900, that means Other human health activities. Rehana Bishop Associates Ltd filed its latest accounts for the period that ended on 2022-03-31. The company's latest confirmation statement was released on 2023-09-02.

Rehana B. is this company's only director, that was arranged to perform management duties on Monday 2nd September 2013.

Rehana B. is the individual who has control over this firm, 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	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	2023-03-31
Currency
Net Worth	10 555	7 911	14 869

Balance Sheet
Cash Bank On Hand			27 145	23 194	23 047	30 727	20 089	24 914	17 947	32 843
Current Assets	17 064	19 140	35 292	30 649	31 381	37 268	32 774	30 466	30 386	42 695
Debtors	10 575	7 722	8 147	7 455	8 334	6 541	12 685	5 552	12 439	9 852
Net Assets Liabilities			14 869	16 425	17 999	23 101	20 056	18 927	18 790	27 764
Other Debtors			53	516			352	385	3 759	1 492
Property Plant Equipment			59		323	162		1 843	1 965	971
Cash Bank In Hand	6 489	11 418	27 145
Net Assets Liabilities Including Pension Asset Liability	10 555	7 911	14 869
Tangible Fixed Assets		118	59

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	10 355	7 711	14 669
Shareholder Funds	10 555	7 911	14 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			118	177	339	500	662	406	1 048	2 042
Additions Other Than Through Business Combinations Property Plant Equipment					485			2 249	764
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			20 470	14 224	13 644	14 298	12 718	13 031	13 187	15 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-662
Disposals Property Plant Equipment								-662
Increase From Depreciation Charge For Year Property Plant Equipment				59	162	161	162	406	642	994
Net Current Assets Liabilities	10 555	7 817	14 822	16 425	17 737	22 970	20 056	17 435	17 199	27 036
Number Shares Issued Fully Paid			200	200	200	200	200	200	200
Other Creditors			10 902	2 995	2 817	3 259	2 626	2 711	2 902
Other Taxation Social Security Payable									10 285	12 439
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			177	177	662	662	662	2 249	3 013
Provisions For Liabilities Balance Sheet Subtotal			12		61	31		351	374	243
Taxation Social Security Payable				236	248		269	549	257
Total Assets Less Current Liabilities	10 555	7 935	14 881	16 425	18 060	23 132	20 056	19 278	19 164	28 007
Trade Creditors Trade Payables			66	66	66	66	66	65		66
Trade Debtors Trade Receivables			8 094	6 939	8 334	6 541	12 333	5 167	8 680	8 360
Amount Specific Advance Or Credit Directors				-492	527	130	-351	-385	-3 760
Amount Specific Advance Or Credit Made In Period Directors				-41 792	-33 488	-35 105	-38 740	-42 570	-46 370
Amount Specific Advance Or Credit Repaid In Period Directors				32 208	34 507	34 708	38 259	42 536	42 995
Consideration For Shares Issued	1
Creditors Due Within One Year	6 509	11 323	20 470
Fixed Assets		118	59
Nominal Value Shares Issued	1
Number Shares Allotted	200	200	200
Number Shares Issued	10
Provisions For Liabilities Charges		24	12
Value Shares Allotted	200	200	200

Company staff

Rehana B.

Role: Director

Appointed: 02 September 2013

Latest update: 19 April 2024

People with significant control

Rehana B.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	25 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 16 October 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 7 August 2015
Date Approval Accounts	7 August 2015

Rehana Bishop Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rehana B.

People with significant control

Rehana B.

Accounts Documents

Company filings

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