Roundhill Rehabilitation Limited BARNSTAPLE


Roundhill Rehabilitation started in year 2014 as Private Limited Company with registration number 09335354. The Roundhill Rehabilitation company has been functioning successfully for ten years now and its status is active. The firm's office is based in Barnstaple at Suite 2, Riverside Court. Postal code: EX31 1DR.

The company has one director. Stephen R., appointed on 1 December 2014. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Rebecca R.. There were no ex secretaries.

Roundhill Rehabilitation Limited Address / Contact

Office Address Suite 2, Riverside Court
Office Address2 Castle Street
Town Barnstaple
Post code EX31 1DR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09335354
Date of Incorporation Mon, 1st Dec 2014
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated Tue, 20th Dec 2022

Company staff

Stephen R.

Position: Director

Appointed: 01 December 2014

Rebecca R.

Position: Director

Appointed: 24 February 2016

Resigned: 14 May 2021

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Stephen R. This PSC and has 75,01-100% shares.

Stephen R.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth26 698       
Balance Sheet
Cash Bank On Hand24 42024 04231 53853 35259 59057 05539 06225 111
Current Assets34 21738 11452 29571 64179 04880 65444 81436 537
Debtors9 79714 07220 75718 28919 45823 6015 75111 426
Net Assets Liabilities26 69825 89538 70152 79265 59269 75035 34129 068
Property Plant Equipment3484591 7752 7312 7513 2533 24010 156
Cash Bank In Hand24 420       
Net Assets Liabilities Including Pension Asset Liability26 698       
Tangible Fixed Assets348       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve26 598       
Shareholder Funds26 698       
Other
Version Production Software    2 0212 022 2 024
Accrued Liabilities6506501 1941 1941 1941 1942 629798
Accumulated Depreciation Impairment Property Plant Equipment39902875908971 2621 6242 752
Additions Other Than Through Business Combinations Property Plant Equipment 1621 5131 2593278673498 044
Average Number Employees During Period11111111
Creditors7 86712 67815 36921 58016 20714 15712 71317 625
Increase From Depreciation Charge For Year Property Plant Equipment 511973033073653621 128
Loans From Directors4055071 9045 3436 1513 8967 02111 008
Net Current Assets Liabilities26 35025 43636 92650 06162 84166 49732 10118 912
Nominal Value Allotted Share Capital100100100100100100100100
Number Shares Allotted100100100100100100100100
Par Value Share11111111
Prepayments Accrued Income215240197277230230178184
Property Plant Equipment Gross Cost3875492 0623 3213 6484 5154 86412 908
Taxation Social Security Payable6 81211 52112 27115 0438 8629 0673 0635 819
Trade Debtors Trade Receivables9 58213 83220 56018 01219 22823 3715 57311 242
Creditors Due Within One Year7 867       
Fixed Assets348       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions387       
Tangible Fixed Assets Cost Or Valuation387       
Tangible Fixed Assets Depreciation39       
Tangible Fixed Assets Depreciation Charged In Period39       
Total Assets Less Current Liabilities26 698       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-12-19
filed on: 19th, December 2023
Free Download (3 pages)

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