Rob Rencen Physiotherapy Ltd in Canterbury, CT4 6SX

Description

Data updated on: 01-11-2023

Rob Rencen Physiotherapy began its business in the year 2007 as a Private Limited Company under the following Company Registration No.: 06251130. The business has operated for seventeen years and the present status is active. This firm's office is located in Canterbury at Elmcroft, High Street. You could also find this business using its area code : CT4 6SX. The firm's SIC and NACE codes are 86900 - Other human health activities. Rob Rencen Physiotherapy Limited reported its latest accounts for the period up to 2023-03-31. The business most recent annual confirmation statement was released on 2023-05-17.

According to the latest data, this particular limited company is supervised by 1 managing director: Robert R., who was designated to this position in 2007. What is more, the director's responsibilities are constantly backed by a secretary - Rachel G., who was chosen by this limited company in May 2007.

Robert R. 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	2012-03-31	2013-03-31	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			7 763	5 616	5 055

Balance Sheet
Cash Bank On Hand					8 092	3 293	8 534	3 500	1 291	198	9 063	8 177
Current Assets	10 727	14 654	12 733	9 331	11 830	7 439	22 690	8 510	5 089	2 419	14 852	11 169
Debtors	4 238	2 075	6 348	3 203	3 738	4 146	14 156	5 010	3 798	2 221	5 789	2 992
Net Assets Liabilities					5 055	2 762	17 834	4 751	2 249	1 335	11 727	7 880
Other Debtors					3 738	4 146	11 189	1 997	2 216	41	2 907
Property Plant Equipment							355	237	119
Cash Bank In Hand	6 489	12 579	6 385	6 128	8 092
Net Assets Liabilities Including Pension Asset Liability	4 408	7 431	7 763	5 616	5 055
Tangible Fixed Assets		307	205	103

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 407	7 430	7 762	5 615	5 054
Shareholder Funds			7 763	5 616	5 055

Other Financial Data
Version Production Software									2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment					409	409	118	236	354	473	473	473
Additions Other Than Through Business Combinations Property Plant Equipment							473
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					3 760	4 677
Creditors					6 775	4 677	5 211	3 996	2 959	1 084	3 125	3 289
Increase From Depreciation Charge For Year Property Plant Equipment							118	118	118	119
Loans From Directors												30
Net Current Assets Liabilities	4 408	7 124	7 558	5 513	5 055	2 762	17 479	4 514	2 130	1 335	11 727	7 880
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1	1	1	1
Other Creditors					2 689
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							409
Other Disposals Property Plant Equipment							409
Other Taxation Social Security Payable					326
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							2 967	3 013	1 582	2 180	2 882	2 992
Property Plant Equipment Gross Cost					409	409	473	473	473	473	473	473
Taxation Social Security Payable						4 677	5 211	3 996	2 959	1 084	3 125	3 259
Advances Credits Directors		3 851	-3 762		2 689	-319	-11 189	-1 997	-2 216	41	2 907
Advances Credits Made In Period Directors			20 000			21 000	-18 370	30 000	-15 219	2 825	5 366
Advances Credits Repaid In Period Directors			27 613			24 008	-7 500	20 808	-15 000	5 000	2 500
Amount Specific Advance Or Credit Directors		3 851	-3 762		2 689	-319	-11 189	-1 997	-2 216	41	2 907
Amount Specific Advance Or Credit Made In Period Directors						21 000	-18 370	30 000	-15 219	2 825	5 366
Amount Specific Advance Or Credit Repaid In Period Directors						24 008	-7 500	20 808	-15 000	5 000	2 500
Capital Employed	4 408	7 431	7 763
Creditors Due Within One Year	6 319	7 530	5 175	3 818	6 775
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		409
Tangible Fixed Assets Cost Or Valuation		409	409	409	409
Tangible Fixed Assets Depreciation		102	204	306	409
Tangible Fixed Assets Depreciation Charged In Period		102	102	102	103

Company staff

Rachel G.

Role: Secretary

Appointed: 17 May 2007

Latest update: 26 March 2024

Robert R.

Role: Director

Appointed: 17 May 2007

Latest update: 26 March 2024

People with significant control

Robert R.

Notified on 17 May 2017

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 July 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 July 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 August 2015
Annual Accounts 23 July 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Rob Rencen Physiotherapy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel G.

Robert R.

People with significant control

Robert R.

Accounts Documents

Company filings

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