Rekha Ltd in Hartlepool, TS24 7DN

Description

Data updated on: 01-11-2023

Rekha has been on the market for 8 years. Established under company registration number 10099242, this firm operates as a Private Limited Company. You can reach the headquarters of this firm during office hours under the following location: Exchange Building 66 Church Street, TS24 7DN Hartlepool. The firm's SIC and NACE codes are 86230: Dental practice activities. Rekha Limited released its latest accounts for the period up to Friday 31st March 2023. The firm's most recent annual confirmation statement was submitted on Saturday 1st April 2023.

There is a single managing director at the current moment overseeing this limited company, specifically Rekha C. who has been carrying out the director's duties since 2016-04-02.

Rekha C. is the individual with significant 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	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	12 362

Balance Sheet
Cash Bank On Hand			142	5 422	139	14 667	9 384	10 092
Current Assets	42 961	21 347	15 642	13 956	15 010	30 797	19 607	31 517
Debtors	11 684		15 500	8 534	14 871	16 130	10 223	21 425
Net Assets Liabilities	12 362	646	504	592	1 617	13 839	14 510	49
Other Debtors			8 902	873	5 732	10 100	183	12 009
Property Plant Equipment							62 093	45 018
Cash Bank In Hand	31 277
Net Assets Liabilities Including Pension Asset Liability	12 362

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12 262
Shareholder Funds	12 362

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 200	1 800	450
Accumulated Depreciation Impairment Property Plant Equipment							10 601	28 775
Average Number Employees During Period		1	1	1	1	1	1	1
Comprehensive Income Expense			59 358	54 088
Corporation Tax Payable			13 924	12 687	12 907	16 472	3 453	23 097
Creditors	27 399	18 901	14 688	13 364	13 393	16 958	14 484	33 787
Depreciation Rate Used For Property Plant Equipment							25	25
Dividends Paid			59 500	54 000
Fixed Assets							62 093	45 018
Income Expense Recognised Directly In Equity			-59 500	-54 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 601	18 174
Net Current Assets Liabilities	15 562	2 446	954	592	1 617	13 839	5 123	-2 270
Other Creditors			450	486	486	486	10 625	10 690
Other Taxation Social Security Payable			764	191			406
Profit Loss			59 358	54 088
Property Plant Equipment Gross Cost							72 694	73 793
Total Additions Including From Business Combinations Property Plant Equipment							72 694	1 099
Total Assets Less Current Liabilities	15 562	2 446	504	592	1 617	13 839	67 216	42 748
Trade Debtors Trade Receivables			6 598	7 661	9 139	6 030	10 040	9 416
Accruals Deferred Income	3 200
Creditors Due Within One Year	27 399

Company staff

Rekha C.

Role: Director

Appointed: 02 April 2016

Latest update: 22 April 2024

People with significant control

Rekha C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-02
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31/03/2024
Annual Accounts 16 November 2017
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	16 November 2017

Rekha Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rekha C.

People with significant control

Rekha C.

Accounts Documents

Company filings

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