Rehire Uk Ltd is a private limited company situated at Business and Technology Centre Telford Innovation Campus, Shifnal Road, Priorslee TF2 9NN. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-09-03, this 3-year-old company is run by 2 directors.
Director Sarah H., appointed on 01 January 2024. Director John H., appointed on 03 September 2020.
The company is classified as "renting and leasing of construction and civil engineering machinery and equipment" (SIC code: 77320).
The latest confirmation statement was filed on 2023-02-16 and the deadline for the following filing is 2024-03-01. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Business And Technology Centre Telford Innovation Campus |
Office Address2 | Shifnal Road |
Town | Priorslee |
Post code | TF2 9NN |
Country of origin | United Kingdom |
Registration Number | 12855399 |
Date of Incorporation | Thu, 3rd Sep 2020 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of persons with significant control who own or control the company consists of 4 names. As we established, there is John H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Carl H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Lee R., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
John H.
Notified on | 24 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carl H.
Notified on | 23 September 2021 |
Ceased on | 31 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lee R.
Notified on | 10 November 2020 |
Ceased on | 7 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
John H.
Notified on | 3 September 2020 |
Ceased on | 2 January 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 127 194 | 164 771 |
Current Assets | 372 989 | 600 462 |
Debtors | 245 795 | 435 691 |
Net Assets Liabilities | 70 634 | 94 905 |
Other Debtors | 7 157 | 8 204 |
Property Plant Equipment | 4 381 | 9 103 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 807 | 3 114 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 029 | |
Amounts Owed To Group Undertakings Participating Interests | 150 | |
Average Number Employees During Period | 4 | 9 |
Bank Borrowings | 16 916 | 5 804 |
Bank Overdrafts | 4 637 | 11 112 |
Creditors | 289 820 | 509 006 |
Fixed Assets | 4 381 | 9 253 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 307 | |
Investments Fixed Assets | 150 | |
Investments In Group Undertakings | 150 | |
Net Current Assets Liabilities | 83 169 | 91 456 |
Other Creditors | 2 266 | 9 303 |
Property Plant Equipment Gross Cost | 5 188 | 12 217 |
Taxation Social Security Payable | 43 976 | 41 309 |
Total Assets Less Current Liabilities | 87 550 | 100 709 |
Trade Creditors Trade Payables | 238 941 | 447 132 |
Trade Debtors Trade Receivables | 238 638 | 427 487 |
Amount Specific Advance Or Credit Directors | 1 042 | 1 042 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th February 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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