Founded in 2015, Canrehab, classified under reg no. SC508730 is an active company. Currently registered at 2 Marshall Place PH2 8AH, Perth the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Anna C., Lorna R.. Of them, Anna C., Lorna R. have been with the company the longest, being appointed on 18 June 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Marshall Place |
Town | Perth |
Post code | PH2 8AH |
Country of origin | United Kingdom |
Registration Number | SC508730 |
Date of Incorporation | Thu, 18th Jun 2015 |
Industry | Other human health activities |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (41 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Anna C. The abovementioned PSC has 75,01-100% voting rights.
Anna C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 19 595 | |||||||
Balance Sheet | ||||||||
Current Assets | 35 304 | 15 325 | 26 316 | 24 004 | 73 153 | 47 141 | 31 494 | 39 491 |
Debtors | 15 059 | |||||||
Intangible Fixed Assets | 6 000 | |||||||
Tangible Fixed Assets | 218 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | |||||||
Profit Loss Account Reserve | 19 395 | |||||||
Shareholder Funds | 19 595 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 750 | 750 | 1 649 | 3 277 | 3 691 | 2 412 | 25 762 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 21 177 | 15 879 | 18 230 | 18 576 | 25 300 | 19 245 | 22 437 | 23 048 |
Fixed Assets | 6 218 | 5 481 | 4 417 | 2 562 | 796 | 2 659 | 4 153 | 3 283 |
Net Current Assets Liabilities | 13 377 | -554 | 8 086 | 5 428 | 47 853 | 35 039 | 12 628 | 16 443 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 143 | 3 571 | ||||||
Total Assets Less Current Liabilities | 19 595 | 4 927 | 12 503 | 7 990 | 48 649 | 37 698 | 16 781 | 19 726 |
Cash Bank | 20 245 | |||||||
Creditors Due Within One Year | 21 927 | |||||||
Intangible Fixed Assets Additions | 7 500 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 7 500 | |||||||
Number Shares Allotted | 200 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 200 | |||||||
Tangible Fixed Assets Additions | 290 | |||||||
Tangible Fixed Assets Cost Or Valuation | 290 | |||||||
Tangible Fixed Assets Depreciation | 72 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 72 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 18, 2023 filed on: 21st, June 2023 |
confirmation statement | Free Download (3 pages) |
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