Roundhill Rehabilitation started in year 2014 as Private Limited Company with registration number 09335354. The Roundhill Rehabilitation company has been functioning successfully for ten years now and its status is active. The firm's office is based in Barnstaple at Suite 2, Riverside Court. Postal code: EX31 1DR.
The company has one director. Stephen R., appointed on 1 December 2014. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Rebecca R.. There were no ex secretaries.
| Office Address | Suite 2, Riverside Court |
| Office Address2 | Castle Street |
| Town | Barnstaple |
| Post code | EX31 1DR |
| Country of origin | United Kingdom |
| Registration Number | 09335354 |
| Date of Incorporation | Mon, 1st Dec 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 01 December 2014
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Stephen R. This PSC and has 75,01-100% shares.
Stephen R.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 26 698 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 24 420 | 24 042 | 31 538 | 53 352 | 59 590 | 57 053 | 39 063 | 25 111 | 21 406 |
| Current Assets | 34 217 | 38 114 | 52 295 | 71 641 | 79 048 | 80 656 | 44 814 | 36 537 | 28 397 |
| Debtors | 9 797 | 14 072 | 20 757 | 18 289 | 19 458 | 23 601 | 5 751 | 11 426 | 6 991 |
| Net Assets Liabilities | 26 698 | 25 895 | 38 701 | 52 792 | 65 592 | 69 752 | 35 340 | 29 068 | 14 973 |
| Property Plant Equipment | 348 | 459 | 1 775 | 2 731 | 2 751 | 3 253 | 3 240 | 10 156 | 9 139 |
| Cash Bank In Hand | 24 420 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 26 698 | ||||||||
| Tangible Fixed Assets | 348 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 26 598 | ||||||||
| Shareholder Funds | 26 698 | ||||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | 2 024 | |||||
| Accrued Liabilities | 650 | 650 | 1 194 | 1 194 | 1 194 | 1 194 | 2 629 | 798 | 798 |
| Accumulated Depreciation Impairment Property Plant Equipment | 39 | 90 | 287 | 590 | 897 | 1 262 | 1 624 | 2 752 | 3 769 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 162 | 1 513 | 1 259 | 327 | 867 | 349 | 8 044 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 7 867 | 12 678 | 15 369 | 21 580 | 16 207 | 14 157 | 12 713 | 17 625 | 22 563 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 | 197 | 303 | 307 | 365 | 362 | 1 128 | 1 017 | |
| Loans From Directors | 405 | 507 | 1 904 | 5 343 | 6 151 | 3 896 | 7 021 | 11 008 | 15 920 |
| Net Current Assets Liabilities | 26 350 | 25 436 | 36 926 | 50 061 | 62 841 | 66 497 | 32 101 | 18 912 | 5 834 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 215 | 240 | 197 | 277 | 230 | 230 | 178 | 184 | 184 |
| Property Plant Equipment Gross Cost | 387 | 549 | 2 062 | 3 321 | 3 648 | 4 515 | 4 864 | 12 908 | 12 908 |
| Taxation Social Security Payable | 6 812 | 11 521 | 12 271 | 15 043 | 8 862 | 9 067 | 3 063 | 5 819 | 5 845 |
| Trade Debtors Trade Receivables | 9 582 | 13 832 | 20 560 | 18 012 | 19 228 | 23 371 | 5 573 | 11 242 | 6 807 |
| Creditors Due Within One Year | 7 867 | ||||||||
| Fixed Assets | 348 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 387 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 387 | ||||||||
| Tangible Fixed Assets Depreciation | 39 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 39 | ||||||||
| Total Assets Less Current Liabilities | 26 698 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-19 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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