Rehab4performance Ltd is a private limited company registered at 1 Worsley Court High Street, Worsley, Manchester M28 3NJ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-10-01, this 3-year-old company is run by 3 directors.
Director Nigel J., appointed on 03 September 2021. Director Matthew K., appointed on 01 October 2020. Director Christopher M., appointed on 01 October 2020.
The company is classified as "other human health activities" (Standard Industrial Classification code: 86900), "fitness facilities" (SIC: 93130).
The last confirmation statement was filed on 2023-06-07 and the deadline for the next filing is 2024-06-21. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 1 Worsley Court High Street |
Office Address2 | Worsley |
Town | Manchester |
Post code | M28 3NJ |
Country of origin | United Kingdom |
Registration Number | 12917669 |
Date of Incorporation | Thu, 1st Oct 2020 |
Industry | Other human health activities |
Industry | Fitness facilities |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The register of persons with significant control who own or control the company includes 3 names. As BizStats identified, there is Joseph A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Christopher M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Matthew K., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph A.
Notified on | 15 April 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher M.
Notified on | 1 October 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew K.
Notified on | 1 October 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 85 342 | 60 888 |
Current Assets | 138 878 | 128 455 |
Debtors | 53 536 | 67 567 |
Net Assets Liabilities | 270 339 | 267 309 |
Other Debtors | 24 151 | 13 182 |
Property Plant Equipment | 273 292 | 232 212 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 1 066 | 2 808 |
Accumulated Depreciation Impairment Property Plant Equipment | 29 342 | 71 430 |
Average Number Employees During Period | 3 | 6 |
Creditors | 38 565 | 15 885 |
Deferred Tax Asset Debtors | 21 045 | 25 750 |
Fixed Assets | 280 934 | 238 112 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 149 284 | 92 414 |
Increase From Amortisation Charge For Year Intangible Assets | 1 066 | 1 742 |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 342 | 42 088 |
Intangible Assets | 7 642 | 5 900 |
Intangible Assets Gross Cost | 8 708 | |
Issue Equity Instruments | 300 143 | |
Net Current Assets Liabilities | 27 970 | 45 082 |
Other Creditors | 38 565 | 15 885 |
Other Disposals Property Plant Equipment | 216 | |
Profit Loss | -29 804 | -3 030 |
Property Plant Equipment Gross Cost | 302 634 | 303 642 |
Total Additions Including From Business Combinations Property Plant Equipment | 302 634 | 1 224 |
Total Assets Less Current Liabilities | 308 904 | 283 194 |
Trade Creditors Trade Payables | 22 663 | 7 788 |
Trade Debtors Trade Receivables | 8 340 | 28 635 |
Director Remuneration | 26 577 | 43 700 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, August 2023 |
accounts | Free Download (13 pages) |
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