Motionrehab Limited is a private limited company situated at 3 Greengate, Cardale Park, Harrogate HG3 1GY. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-12, this 6-year-old company is run by 3 directors.
Director Jonathan D., appointed on 14 March 2018. Director Amanda N., appointed on 14 March 2018. Director Sarah D., appointed on 12 December 2017.
The company is officially classified as "research and experimental development on social sciences and humanities" (SIC: 72200).
The latest confirmation statement was sent on 2023-04-06 and the due date for the subsequent filing is 2024-04-20. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 3 Greengate |
| Office Address2 | Cardale Park |
| Town | Harrogate |
| Post code | HG3 1GY |
| Country of origin | United Kingdom |
| Registration Number | 11107378 |
| Date of Incorporation | Tue, 12th Dec 2017 |
| Industry | Research and experimental development on social sciences and humanities |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 14 March 2018
Position: Director
Appointed: 14 March 2018
Position: Director
Appointed: 12 December 2017
The list of PSCs who own or have control over the company is made up of 3 names. As we established, there is Sarah D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jonathan D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Naviti Medical Ltd, who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Sarah D.
| Notified on | 14 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan D.
| Notified on | 14 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Naviti Medical Ltd
3 Greengate Cardale Park, Harrogate, HG3 1GY, United Kingdom
| Legal authority | England & Wales |
| Legal form | Limited |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 04470332 |
| Notified on | 12 December 2017 |
| Ceased on | 14 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 229 741 | 164 529 |
| Current Assets | 442 250 | 398 503 |
| Debtors | 210 636 | 232 499 |
| Net Assets Liabilities | 57 279 | 47 450 |
| Other Debtors | 69 820 | 66 773 |
| Property Plant Equipment | 398 543 | 249 278 |
| Total Inventories | 1 873 | 1 475 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 433 787 | 586 166 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 114 | |
| Average Number Employees During Period | 23 | 25 |
| Bank Borrowings Overdrafts | 41 499 | 61 519 |
| Corporation Tax Payable | 8 313 | |
| Creditors | 498 887 | 398 835 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 152 379 | |
| Net Current Assets Liabilities | -56 637 | -332 |
| Other Creditors | 362 972 | 235 709 |
| Other Taxation Social Security Payable | 16 266 | 15 433 |
| Property Plant Equipment Gross Cost | 832 330 | 835 444 |
| Provisions For Liabilities Balance Sheet Subtotal | 54 419 | 52 826 |
| Total Assets Less Current Liabilities | 341 906 | 248 946 |
| Trade Creditors Trade Payables | 78 150 | 77 861 |
| Trade Debtors Trade Receivables | 140 816 | 165 726 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 111073780003, created on Fri, 29th Dec 2023 filed on: 9th, January 2024 |
mortgage | Free Download (28 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy