Founded in 2011, Rehab Vital Solutions, classified under reg no. 07840116 is an active company. Currently registered at 190 Station Road B47 6AE, Wythall the company has been in the business for thirteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Chioma O., Pauline O.. Of them, Chioma O., Pauline O. have been with the company the longest, being appointed on 9 November 2011. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 190 Station Road |
Town | Wythall |
Post code | B47 6AE |
Country of origin | United Kingdom |
Registration Number | 07840116 |
Date of Incorporation | Wed, 9th Nov 2011 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The register of persons with significant control that own or have control over the company includes 3 names. As we found, there is Pauline O. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Leon O. This PSC owns 25-50% shares. Then there is Chioma O., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Pauline O.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Leon O.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Chioma O.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-11-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 469 | 19 103 | 30 238 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 684 | 3 502 | 415 | 161 | 129 | |||||
Current Assets | 49 778 | 57 561 | 100 632 | 80 718 | 62 153 | 57 657 | 50 525 | 63 581 | 47 577 | 60 135 |
Debtors | 48 578 | 57 240 | 99 948 | 77 216 | 61 738 | 57 496 | 50 396 | |||
Net Assets Liabilities | 30 238 | 34 614 | 29 733 | 27 016 | 23 150 | 21 588 | 1 990 | 6 510 | ||
Other Debtors | 99 948 | 77 216 | 54 170 | 49 996 | 42 896 | |||||
Property Plant Equipment | 35 | |||||||||
Cash Bank In Hand | 1 200 | 321 | 684 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 469 | 19 103 | 30 238 | |||||||
Tangible Fixed Assets | 287 | 161 | 35 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 8 466 | 19 100 | 30 235 | |||||||
Shareholder Funds | 8 469 | 19 103 | 30 238 | |||||||
Other | ||||||||||
Accrued Liabilities | 3 100 | 3 550 | 2 398 | |||||||
Accrued Liabilities Deferred Income | 3 992 | 3 992 | 6 240 | 3 120 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 378 | 413 | 413 | 413 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | -1 | -1 | -1 | ||||
Bank Overdrafts | 4 499 | |||||||||
Corporation Tax Payable | 26 649 | 23 383 | ||||||||
Creditors | 70 429 | 46 104 | 32 420 | 30 641 | 23 383 | 38 001 | 39 347 | 50 505 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 | |||||||||
Net Current Assets Liabilities | 8 239 | 18 999 | 30 203 | 34 614 | 29 733 | 27 016 | 23 150 | 25 580 | 8 230 | 9 630 |
Number Shares Issued Fully Paid | 3 | 3 | 3 | |||||||
Other Creditors | 67 329 | 38 055 | 2 398 | 3 992 | 3 992 | |||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 413 | 413 | 413 | 413 | ||||||
Total Assets Less Current Liabilities | 8 526 | 19 160 | 30 238 | 29 733 | 27 016 | 23 150 | ||||
Total Borrowings | 4 499 | |||||||||
Trade Debtors Trade Receivables | 7 568 | 7 500 | 7 500 | |||||||
Advances Credits Directors | 39 935 | 35 760 | 28 660 | |||||||
Advances Credits Made In Period Directors | 65 825 | |||||||||
Advances Credits Repaid In Period Directors | 70 000 | |||||||||
Other Taxation Social Security Payable | 30 022 | 26 649 | ||||||||
Creditors Due Within One Year | 41 539 | 38 562 | 70 429 | |||||||
Fixed Assets | 287 | 161 | 35 | |||||||
Number Shares Allotted | 3 | |||||||||
Provisions For Liabilities Charges | 57 | 57 | ||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 413 | 413 | 413 | |||||||
Tangible Fixed Assets Depreciation | 126 | 252 | 378 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 126 | 126 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 9th Nov 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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