Founded in 2001, Rheola Healthcare, classified under reg no. 04159702 is an active company. Currently registered at Kalamu House EC1R 5HL, London the company has been in the business for 23 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Osman E., appointed on 16 March 2001. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Zarif E.. There were no ex directors.
| Office Address | Kalamu House |
| Office Address2 | 11 Coldbath Square |
| Town | London |
| Post code | EC1R 5HL |
| Country of origin | United Kingdom |
| Registration Number | 04159702 |
| Date of Incorporation | Wed, 14th Feb 2001 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 16 March 2001
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Excelcare (Cambridge) Limited from London, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Excelcare (Cambridge) Limited
99 Gray's Inn Road, London, WC1X 8TY, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 06276142 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 734 | 5 524 |
| Current Assets | 488 368 | 373 593 |
| Debtors | 481 234 | 366 269 |
| Other Debtors | 77 296 | |
| Property Plant Equipment | 29 739 | 18 074 |
| Other | ||
| Accrued Liabilities Deferred Income | 68 948 | 83 776 |
| Accumulated Depreciation Impairment Property Plant Equipment | 295 169 | 306 834 |
| Administrative Expenses | 464 816 | 551 730 |
| Amounts Owed By Group Undertakings | 399 716 | 332 553 |
| Amounts Owed To Group Undertakings | 230 635 | |
| Average Number Employees During Period | 39 | 34 |
| Cash Cash Equivalents Cash Flow Value | 5 734 | 5 524 |
| Comprehensive Income Expense | 156 826 | 71 270 |
| Corporation Tax Payable | 37 073 | 2 197 |
| Cost Sales | 835 806 | 911 390 |
| Creditors | 414 328 | 216 618 |
| Current Tax For Period | 39 414 | 17 157 |
| Depreciation Impairment Expense Property Plant Equipment | 9 937 | 11 665 |
| Distribution Costs | 8 469 | 14 488 |
| Finished Goods Goods For Resale | 1 400 | 1 800 |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 431 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 125 000 | 125 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -165 093 | 162 834 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 347 008 | -114 965 |
| Gain Loss In Cash Flows From Change In Inventories | 400 | |
| Income Taxes Paid Refund Classified As Operating Activities | -28 623 | -52 033 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -21 | 210 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 431 | -1 428 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 665 | |
| Interest Income On Bank Deposits | 3 | 74 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 3 | 74 |
| Interest Received Classified As Investing Activities | -3 | -74 |
| Net Cash Generated From Operations | -28 641 | -51 749 |
| Net Current Assets Liabilities | 74 040 | 156 975 |
| Net Finance Income Costs | 3 | 74 |
| Other Creditors | 40 238 | 78 458 |
| Other Interest Receivable Similar Income Finance Income | 3 | 74 |
| Other Operating Income Format1 | 89 684 | 16 694 |
| Other Taxation Social Security Payable | 8 631 | 10 133 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 10 875 | 12 260 |
| Prepayments Accrued Income | 3 770 | 3 707 |
| Profit Loss | 156 826 | 71 270 |
| Profit Loss On Ordinary Activities Before Tax | 197 671 | 88 427 |
| Property Plant Equipment Gross Cost | 324 908 | |
| Staff Costs Employee Benefits Expense | 896 936 | 974 342 |
| Tax Expense Credit Applicable Tax Rate | 37 557 | 16 801 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 238 | 1 682 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 619 | 102 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 40 845 | 17 157 |
| Total Assets Less Current Liabilities | 103 779 | 175 049 |
| Total Current Tax Expense Credit | 40 845 | 17 157 |
| Trade Creditors Trade Payables | 28 803 | 42 054 |
| Trade Debtors Trade Receivables | 452 | 30 009 |
| Wages Salaries | 886 061 | 962 082 |
| Director Remuneration | 2 486 | 2 494 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (27 pages) |
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