The Rehabilitation Partnership Limited in Birmingham, B48 7LA

Description

Data updated on: 01-11-2023

Located in 15 The Square, Birmingham B48 7LA The Rehabilitation Partnership Limited is categorised as a Private Limited Company registered under the 05822591 registration number. The company was started eighteen years ago. This enterprise's Standard Industrial Classification Code is 86900: Other human health activities. The Rehabilitation Partnership Ltd released its latest accounts for the period that ended on 31st March 2022. Its most recent confirmation statement was filed on 2nd May 2023.

The details about the following company's executives implies a leadership of two directors: Jeremy H. and Rebecca H. who were appointed to their positions on 2007-10-12 and 2006-05-19.

Rebecca H. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 445	59 780	116 278	173 510	231 875	283 473

Balance Sheet
Cash Bank In Hand	37 572	48 600	97 177	151 185	42 254	98 463
Current Assets	55 994	72 307	141 966	198 891	95 763	141 480	165 604	171 033	178 235	228 698	226 039	291 392	336 733
Debtors	18 422	23 707	44 789	47 706	53 509	43 017
Net Assets Liabilities						282 734	312 674	316 680	329 234	385 301	448 353
Net Assets Liabilities Including Pension Asset Liability	40 445	59 780	116 278	173 510	231 875	283 473
Tangible Fixed Assets	1 619	1 332	999	3 172	156 176	152 540

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	40 435	59 770	116 268	173 500	230 723	282 321
Shareholder Funds	40 445	59 780	116 278	173 510	231 875	283 473

Other Financial Data
Average Number Employees During Period							6	6	6	6	6	6	6
Creditors						95 614	89 215	83 377	76 662	69 941	35 894	33 519	30 317
Creditors Due After One Year					101 683	95 614
Creditors Due Within One Year	17 088	13 787	26 647	27 919	41 628	38 576
Fixed Assets				3 172	281 176	277 540	269 433	272 156	272 087	265 344	258 208	255 181	251 062
Net Current Assets Liabilities	38 906	58 520	115 319	170 972	54 135	102 904	132 456	127 901	133 809	189 898	190 145	257 873	306 416
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	80	72	40	634	1 753	1 357
Revaluation Reserve					1 142	1 142
Secured Debts					107 561	101 628
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		420		3 230	157 699	2 286
Tangible Fixed Assets Cost Or Valuation	8 392	8 812	8 812	12 042	169 741	172 027
Tangible Fixed Assets Depreciation	6 773	7 480	7 813	8 870	13 565	19 487
Tangible Fixed Assets Depreciation Charged In Period		707	333	1 057	4 695	5 922
Tangible Fixed Assets Increase Decrease From Revaluations					1 142
Total Assets Less Current Liabilities	40 525	59 852	116 318	174 144	335 311	378 348	401 889	400 057	405 896	455 242	448 353	513 054	557 478

Company staff

Jeremy H.

Role: Director

Appointed: 12 October 2007

Latest update: 24 March 2024

Jeremy H.

Role: Secretary

Appointed: 19 May 2006

Latest update: 24 March 2024

Rebecca H.

Role: Director

Appointed: 19 May 2006

Latest update: 24 March 2024

People with significant control

Rebecca H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

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 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 21 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	21 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 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
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

The Rehabilitation Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy H.

Jeremy H.

Rebecca H.

People with significant control

Rebecca H.

Accounts Documents

Company filings

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