Founded in 2015, Rehab Retreats, classified under reg no. 09842003 is an active company. Currently registered at 33 Upper Street HP22 4BA, Aylesbury the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Richard E., appointed on 26 October 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Upper Street |
| Office Address2 | Quainton |
| Town | Aylesbury |
| Post code | HP22 4BA |
| Country of origin | United Kingdom |
| Registration Number | 09842003 |
| Date of Incorporation | Mon, 26th Oct 2015 |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 26 October 2015
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Richard E. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Richard E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 838 | 1 618 | 41 | 1 320 | |
| Current Assets | 1 618 | 225 | 1 504 | |||
| Debtors | 184 | 184 | ||||
| Net Assets Liabilities | 768 | 950 | 4 912 | 577 | 375 | |
| Other Debtors | 184 | |||||
| Property Plant Equipment | 1 867 | 1 587 | 4 766 | 4 051 | 4 159 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accrued Liabilities | 1 008 | 504 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 330 | 610 | 1 451 | 2 166 | 2 900 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 197 | 4 020 | 842 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 1 100 | 1 475 | 1 472 | 3 699 | 5 288 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 330 | 280 | 841 | 715 | 734 | |
| Net Current Assets Liabilities | -1 099 | -637 | 146 | -3 474 | -3 784 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 100 | 1 475 | 1 288 | 2 691 | 4 784 | |
| Par Value Share | 1 | 0 | 0 | 0 | 0 | 0 |
| Property Plant Equipment Gross Cost | 2 197 | 2 197 | 6 217 | 6 217 | 7 059 | |
| Taxation Social Security Payable | 108 | 184 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 25th October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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