Re-boot Care Services Limited is a private limited company located at 25 Park Road, Gloucester GL1 1LH. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-22, this 6-year-old company is run by 2 directors.
Director Owen B., appointed on 06 April 2018. Director Tina C., appointed on 22 January 2018.
The company is categorised as "residential care activities for learning difficulties, mental health and substance abuse" (SIC code: 87200).
The latest confirmation statement was filed on 2023-04-22 and the deadline for the subsequent filing is 2024-05-06. What is more, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 25 Park Road |
| Town | Gloucester |
| Post code | GL1 1LH |
| Country of origin | United Kingdom |
| Registration Number | 11162059 |
| Date of Incorporation | Mon, 22nd Jan 2018 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 06 April 2018
Position: Director
Appointed: 22 January 2018
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Owen B. This PSC and has 25-50% shares. Another one in the persons with significant control register is Tina C. This PSC owns 25-50% shares.
Owen B.
| Notified on | 18 December 2019 |
| Nature of control: |
25-50% shares |
Tina C.
| Notified on | 21 December 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Current Assets | 37 264 | 31 642 | 104 201 | 150 378 | 63 410 |
| Cash Bank On Hand | 108 762 | 60 073 | |||
| Debtors | 41 616 | 3 337 | |||
| Net Assets Liabilities | 27 999 | 45 021 | 75 039 | 182 782 | |
| Other Debtors | 41 616 | 3 337 | |||
| Property Plant Equipment | 6 550 | 527 766 | |||
| Other | |||||
| Creditors | 13 113 | 12 603 | 47 500 | 37 500 | 332 812 |
| Fixed Assets | 3 438 | 8 958 | 8 984 | 6 550 | |
| Net Current Assets Liabilities | 24 151 | 19 041 | 83 535 | 105 989 | -12 172 |
| Total Assets Less Current Liabilities | 27 589 | 27 999 | 92 521 | 112 539 | 515 594 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 560 | 13 333 | |||
| Average Number Employees During Period | 12 | 8 | 10 | 12 | 25 |
| Bank Borrowings Overdrafts | 37 500 | 332 812 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 773 | ||||
| Other Creditors | 2 837 | 4 762 | |||
| Other Taxation Social Security Payable | 31 552 | 57 259 | |||
| Property Plant Equipment Gross Cost | 16 110 | 541 099 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 524 989 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 7th, September 2023 |
accounts | Free Download (10 pages) |
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