Founded in 2012, South West Rehab, classified under reg no. 08121227 is an active company. Currently registered at Cotley Farmhouse TA20 3EP, Chard the company has been in the business for twelve years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
There is a single director in the company at the moment - Sarah T., appointed on 27 June 2012. In addition, a secretary was appointed - Roland T., appointed on 27 June 2012. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cotley Farmhouse |
| Office Address2 | Wambrook |
| Town | Chard |
| Post code | TA20 3EP |
| Country of origin | United Kingdom |
| Registration Number | 08121227 |
| Date of Incorporation | Wed, 27th Jun 2012 |
| Industry | Other human health activities |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Secretary
Appointed: 27 June 2012
Position: Director
Appointed: 27 June 2012
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Sarah T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 27 404 | 31 133 | 16 899 | 15 338 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 38 617 | 38 034 | 46 852 | 41 276 | 36 353 | 10 718 | 21 257 | 52 171 | 11 141 | 37 717 |
| Net Assets Liabilities | 15 338 | 21 720 | 8 409 | 7 295 | 26 236 | 6 284 | 30 398 | |||
| Cash Bank In Hand | 30 692 | 13 315 | 25 698 | 27 793 | ||||||
| Debtors | 7 925 | 24 719 | 21 154 | 13 483 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 404 | 31 133 | 16 899 | 15 338 | ||||||
| Tangible Fixed Assets | 363 | 290 | 232 | 186 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 27 304 | 31 033 | 16 799 | 15 238 | ||||||
| Shareholder Funds | 27 404 | 31 133 | 16 899 | 15 338 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 26 124 | 15 086 | 2 671 | 14 624 | 26 721 | 5 486 | 7 948 | |||
| Fixed Assets | 363 | 290 | 232 | 186 | 453 | 362 | 662 | 786 | 629 | 629 |
| Net Current Assets Liabilities | 27 041 | 30 843 | 16 667 | 15 152 | 21 267 | 8 047 | 6 633 | 25 450 | 5 655 | 29 769 |
| Total Assets Less Current Liabilities | 16 899 | 15 338 | 21 720 | 8 409 | 7 295 | 26 236 | 6 284 | 30 398 | ||
| Creditors Due Within One Year | 11 576 | 7 191 | 30 185 | 26 124 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Secured Debts | 30 185 | 26 124 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 568 | 568 | ||||||||
| Tangible Fixed Assets Depreciation | 336 | 382 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 46 | |||||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 23rd, February 2024 |
accounts | Free Download (3 pages) |
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