Rejuvenating Solutions Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

Rejuvenating Solutions Limited with reg. no. 08543013 has been a part of the business world for eleven years. This particular Private Limited Company can be found at Medina House, 2 Station Avenue in Bridlington and company's zip code is YO16 4LZ. The company's SIC and NACE codes are 86220 meaning Specialists medical practice activities. 2022-03-31 is the last time when account status updates were filed.

Our database detailing this particular enterprise's MDs reveals a leadership of two directors: Richard B. and Susie B. who were appointed on Thu, 23rd May 2013.

Susie B. is the individual who controls 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	-17 944	-24 854	-31 002

Balance Sheet
Cash Bank In Hand	125	1 152	3 511
Cash Bank On Hand			3 511	908	2 158	1 216	310	4	4	4
Current Assets	17 901	29 252	19 905	16 688	20 798	33 756	39 562	64 078	133 309	112 644
Debtors	276	100			1 040	12 191	20 960	50 691	118 915	101 534
Net Assets Liabilities			-31 002	-12 173	183	155	137	-20 397	975	475
Net Assets Liabilities Including Pension Asset Liability	-17 944	-24 854	-31 002
Other Debtors					276	12 191	13 028	49 779	118 915	101 534
Property Plant Equipment			15 879	14 501	12 226	10 551	67 156	63 730	56 168
Stocks Inventory	17 500	28 000	16 394
Tangible Fixed Assets	20 862	18 681	15 879
Total Inventories			16 394	15 780	17 600	20 349	18 292	13 383	14 390	11 106

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-18 044	-24 954	-31 102
Shareholder Funds	-17 944	-24 854	-31 002

Other Financial Data
Amount Specific Advance Or Credit Directors						11 543	6 905	32 000	84 717	67 336
Amount Specific Advance Or Credit Made In Period Directors						11 543	6 905	25 095	52 717
Amount Specific Advance Or Credit Repaid In Period Directors							11 543			17 381
Accumulated Depreciation Impairment Property Plant Equipment			9 080	11 796	14 071	16 058	25 135	36 890	46 945	55 637
Average Number Employees During Period				2	3	4	4	3	4	5
Bank Borrowings					10 297	6 401	19 112
Bank Borrowings Overdrafts			1 054	75	6 401	2 223	27 297	47 838	38 409	40 526
Bank Overdrafts						2 938	8 185	11 884	7 434	5 627
Creditors			1 054	75	6 401	6 877	31 695	72 088	54 103	98 501
Creditors Due After One Year		2 000	1 054
Creditors Due Within One Year	56 707	70 787	65 732
Finance Lease Liabilities Present Value Total							31 695	24 250	15 694	6 193
Increase From Depreciation Charge For Year Property Plant Equipment				2 716	2 275	1 987	12 076	11 755	10 055	8 692
Net Current Assets Liabilities	-38 806	-41 535	-45 827	-26 599	-4 180	-1 726	-22 564	70	13 794	14 143
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			64 759	42 392	13 963	4 654	12 432	18 645	48 017	37 706
Other Remaining Borrowings					6 000	9 491	4 655	9 285	7 912	10 513
Other Taxation Social Security Payable					103	7 646	2 846	8 685	28 645	22 651
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			24 959	26 297	26 297	26 609	92 291	100 620	103 113	106 845
Provisions For Liabilities Balance Sheet Subtotal					1 462	1 793	12 760	12 109	14 884	13 570
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	23 843	1 116
Tangible Fixed Assets Cost Or Valuation	23 843	24 959
Tangible Fixed Assets Depreciation	2 981	6 278	9 080
Tangible Fixed Assets Depreciation Charged In Period	2 981	3 297	2 802
Total Additions Including From Business Combinations Property Plant Equipment				1 338		312	70 584	8 329	2 493	3 732
Total Assets Less Current Liabilities	-17 944	-22 854	-29 948	-12 098	8 046	8 825	44 592	63 800	69 962	65 351
Total Borrowings					16 297	18 830	72 207	95 480	57 506	33 113
Trade Creditors Trade Payables					7 016	9 311	10 991	1 855	12 153	14 924
Trade Debtors Trade Receivables					764		7 932	912
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 999
Disposals Property Plant Equipment							4 902
Fixed Assets	20 862

Company staff

Richard B.

Role: Director

Appointed: 23 May 2013

Latest update: 24 April 2024

Susie B.

Role: Director

Appointed: 23 May 2013

Latest update: 24 April 2024

People with significant control

Susie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard B.

Notified on 6 April 2016

Ceased on 31 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-05-23
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rejuvenating Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Susie B.

People with significant control

Susie B.

Richard B.

Accounts Documents

Company filings

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