Rehab Zone Limited is a private limited company located at 8, Thatcham House, Turners Drive, Thatcham RG19 4QD. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-10-09, this 5-year-old company is run by 1 director.
Director Mani N., appointed on 09 October 2019.
The company is classified as "other human health activities" (Standard Industrial Classification: 86900).
The latest confirmation statement was filed on 2023-08-09 and the due date for the subsequent filing is 2024-08-23. What is more, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 8, Thatcham House |
| Office Address2 | Turners Drive |
| Town | Thatcham |
| Post code | RG19 4QD |
| Country of origin | United Kingdom |
| Registration Number | 12252483 |
| Date of Incorporation | Wed, 9th Oct 2019 |
| Industry | Other human health activities |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (268 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 09 October 2019
The list of persons with significant control who own or have control over the company is made up of 3 names. As we discovered, there is Mani N. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Adityabharadwaj V. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mani N., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Mani N.
| Notified on | 5 August 2020 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Adityabharadwaj V.
| Notified on | 10 November 2019 |
| Ceased on | 13 May 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mani N.
| Notified on | 9 October 2019 |
| Ceased on | 10 October 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 52 493 | 66 507 | 14 450 | 10 721 |
| Current Assets | 53 493 | 69 343 | 55 450 | 51 721 |
| Debtors | 1 000 | 2 836 | 41 000 | 41 000 |
| Net Assets Liabilities | 2 557 | 14 828 | 16 919 | 19 041 |
| Other Debtors | 1 836 | 40 000 | 40 000 | |
| Property Plant Equipment | 9 552 | 7 642 | ||
| Other | ||||
| Version Production Software | 2 022 | 2 023 | 2 025 | |
| Accrued Liabilities | 360 | 4 320 | 4 680 | 1 440 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 388 | 4 298 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 940 | |||
| Bank Borrowings | 50 000 | 47 317 | 43 092 | 38 698 |
| Creditors | 936 | 7 198 | 4 991 | 1 624 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 388 | 1 910 | ||
| Loans From Directors | 311 | 184 | ||
| Net Current Assets Liabilities | 52 557 | 62 145 | 50 459 | 50 097 |
| Property Plant Equipment Gross Cost | 11 940 | 11 940 | ||
| Taxation Social Security Payable | 576 | 2 878 | ||
| Total Assets Less Current Liabilities | 52 557 | 62 145 | 60 011 | 57 739 |
| Trade Debtors Trade Receivables | 1 000 | 1 000 | 1 000 | 1 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 26th, October 2024 |
accounts | Free Download (7 pages) |
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