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Rehabilitate Therapy Limited RIPLINGHAM

Rehabilitate Therapy started in year 2014 as Private Limited Company with registration number 09337889. The Rehabilitate Therapy company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Riplingham at Riplingham House. Postal code: HU20 3XT.

The firm has 2 directors, namely Phil C., Kate H.. Of them, Kate H. has been with the company the longest, being appointed on 2 December 2014 and Phil C. has been with the company for the least time - from 18 December 2014. As of 10 June 2024, our data shows no information about any ex officers on these positions.

Rehabilitate Therapy Limited Address / Contact

Office Address Riplingham House
Office Address2 Westoby Lane
Town Riplingham
Post code HU20 3XT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09337889
Date of Incorporation Tue, 2nd Dec 2014
Industry Physical well-being activities
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (112 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 30th Dec 2023 (2023-12-30)
Last confirmation statement dated Fri, 16th Dec 2022

Company staff

Phil C.

Position: Director

Appointed: 18 December 2014

Kate H.

Position: Director

Appointed: 02 December 2014

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Phil C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Kate H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Phil C.

Notified on 12 April 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Kate H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312022-12-312023-12-31
Net Worth37 125       
Balance Sheet
Cash Bank On Hand23 13030 78539 29448 34746 86576 60091 900176 908
Current Assets40 68159 50987 919118 139138 302190 202279 664314 549
Debtors17 55028 72448 62569 79291 437113 602187 764137 641
Net Assets Liabilities37 12660 29285 434102 839101 503152 223200 219201 538
Other Debtors    4 6893 10474 9984 117
Property Plant Equipment4 7092 9061 50343315914 79412 44915 140
Cash Bank In Hand23 131       
Intangible Fixed Assets37 272       
Net Assets Liabilities Including Pension Asset Liability37 125       
Tangible Fixed Assets4 708       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve37 124       
Shareholder Funds37 125       
Other
Accumulated Amortisation Impairment Intangible Assets4 5288 70812 88817 06821 24825 42833 78837 968
Accumulated Depreciation Impairment Property Plant Equipment1 7362 7034 1065 4955 7698 73816 91926 201
Additions Other Than Through Business Combinations Property Plant Equipment 774 319 17 604  
Amounts Owed To Related Parties26 94912 0118378893   
Average Number Employees During Period11111244
Corporation Tax Payable    27 28034 271  
Creditors45 53535 21532 90040 46557 51068 78497 541130 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment -437      
Disposals Property Plant Equipment -1 610      
Dividends Paid On Shares    20 552   
Fixed Assets41 98035 99830 41525 16520 71131 16620 46118 972
Increase From Amortisation Charge For Year Intangible Assets 4 1804 1804 1804 1804 180 4 180
Increase From Depreciation Charge For Year Property Plant Equipment 1 4041 4031 3892742 969 9 282
Intangible Assets37 27233 09228 91224 73220 55216 3728 0123 832
Intangible Assets Gross Cost41 80041 80041 80041 80041 800 41 800 
Net Current Assets Liabilities-4 85524 29455 01977 67480 792121 418182 123184 393
Other Creditors    30 23034 51353 28979 682
Property Plant Equipment Gross Cost6 4455 6095 6095 9285 92823 53229 36841 341
Provisions For Liabilities Balance Sheet Subtotal     3612 3651 827
Total Assets Less Current Liabilities    101 503152 584202 584203 365
Trade Creditors Trade Payables   200  42908
Trade Debtors Trade Receivables17 09828 14848 17868 96686 748110 498112 766133 524
Other Taxation Social Security Payable      44 21049 566
Total Additions Including From Business Combinations Property Plant Equipment       11 973
Consideration For Shares Issued1       
Creditors Due Within One Year45 536       
Nominal Value Shares Issued1       
Number Shares Allotted1       
Number Shares Issued1       
Par Value Share1       
Value Shares Allotted1       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates Sat, 16th Dec 2023
filed on: 9th, January 2024 		Free Download (4 pages)

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