Founded in 2016, Rachel Swains Occupational Therapy, classified under reg no. 10030253 is an active company. Currently registered at 4 Hill Houses DY14 0JA, Kidderminster the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022.
There is a single director in the company at the moment - Rachel S., appointed on 27 February 2016. In addition, a secretary was appointed - Zack G., appointed on 25 February 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Hill Houses |
| Office Address2 | Farlow |
| Town | Kidderminster |
| Post code | DY14 0JA |
| Country of origin | United Kingdom |
| Registration Number | 10030253 |
| Date of Incorporation | Sat, 27th Feb 2016 |
| Industry | Other human health activities |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Secretary
Appointed: 25 February 2019
Position: Director
Appointed: 27 February 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Rachel S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachel S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Current Assets | 20 014 | 33 698 | 36 386 | 38 632 | 33 490 | 39 413 | 57 315 |
| Net Assets Liabilities | 11 574 | 23 428 | 29 756 | 31 674 | 25 932 | 27 389 | 43 888 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -960 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Creditors | 8 699 | 10 658 | 7 077 | 10 187 | 9 800 | 13 318 | 14 496 |
| Depreciation Amortisation Expense | 146 | ||||||
| Fixed Assets | 209 | 338 | 411 | 3 162 | 2 146 | 1 197 | 692 |
| Net Current Assets Liabilities | 11 365 | 23 090 | 29 345 | 28 512 | 23 786 | 26 192 | 44 156 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 50 | 50 | 36 | 67 | 96 | 97 | 1 337 |
| Profit Loss | 16 664 | 19 054 | |||||
| Profit Loss On Ordinary Activities Before Tax | 20 830 | 23 542 | |||||
| Raw Materials Consumables Used | 1 624 | 2 023 | |||||
| Staff Costs Employee Benefits Expense | 9 381 | 10 472 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 166 | 4 488 | |||||
| Total Assets Less Current Liabilities | 27 389 | 44 848 | |||||
| Turnover Revenue | 36 487 | 41 544 | |||||
| Amount Specific Advance Or Credit Directors | 1 601 | 2 741 | 5 316 | 2 188 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 10 187 | 4 830 | 8 228 | 2 500 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -4 834 | -3 690 | -5 488 | -5 628 | -2 188 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 6th, November 2023 |
accounts | Free Download (7 pages) |
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