Rehasense (UK) Limited is a private limited company that can be found at The Old Carriage Works, Moresk Road, Truro TR1 1DG. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-09, this 5-year-old company is run by 1 director.
Director Stacey F., appointed on 09 July 2018.
The company is categorised as "other human health activities" (SIC code: 86900).
The last confirmation statement was filed on 2023-07-08 and the deadline for the next filing is 2024-07-22. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | The Old Carriage Works |
| Office Address2 | Moresk Road |
| Town | Truro |
| Post code | TR1 1DG |
| Country of origin | United Kingdom |
| Registration Number | 11454792 |
| Date of Incorporation | Mon, 9th Jul 2018 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 09 July 2018
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Rehasense Sp Z.o.o. from Piotrkw Trybunalski, Poland. This PSC is categorised as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Stacey F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rehasense Sp Z.O.O.
Sulejowska 45g 97-300, Piotrkw Trybunalski, Poland
| Legal authority | Poland |
| Legal form | Limited Liability Company |
| Notified on | 31 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stacey F.
| Notified on | 9 July 2018 |
| Ceased on | 31 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 808 | 12 704 | 49 077 | 63 479 | 57 497 |
| Current Assets | 145 648 | 157 150 | 351 150 | 846 445 | 1 061 109 |
| Debtors | 27 158 | 26 996 | 55 353 | 203 113 | 138 994 |
| Net Assets Liabilities | -37 881 | -82 628 | -76 307 | -208 694 | |
| Other Debtors | 10 706 | 13 692 | 18 084 | 18 301 | 20 380 |
| Total Inventories | 113 682 | 117 450 | 246 720 | 579 853 | 864 618 |
| Property Plant Equipment | 951 | 818 | 53 986 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 268 | 671 | 19 381 | 30 608 | |
| Average Number Employees During Period | 5 | 10 | |||
| Bank Borrowings Overdrafts | 20 417 | 15 833 | 12 084 | ||
| Creditors | 163 633 | 195 982 | 20 417 | 38 322 | 25 528 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 268 | 403 | 18 710 | 11 227 | |
| Net Current Assets Liabilities | -17 985 | -38 832 | -63 029 | -91 971 | -229 095 |
| Other Creditors | 39 783 | 49 289 | 54 096 | 22 489 | 13 444 |
| Other Taxation Social Security Payable | 1 186 | 10 284 | 21 270 | ||
| Property Plant Equipment Gross Cost | 1 219 | 1 489 | 73 367 | 76 537 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 219 | 270 | 71 878 | 3 170 | |
| Total Assets Less Current Liabilities | -17 985 | -37 881 | -62 211 | -37 985 | -183 166 |
| Trade Creditors Trade Payables | 122 664 | 146 693 | 355 500 | 857 121 | 1 193 837 |
| Trade Debtors Trade Receivables | 16 452 | 13 304 | 37 269 | 184 812 | 118 614 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy