The Rehabilitation Company Limited in Greek Street STOCKPORT - SK3 8AB

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The Rehabilitation Company Limited STOCKPORT

Founded in 2016, The Rehabilitation Company, classified under reg no. 10014114 is an active company. Currently registered at Alpha House SK3 8AB, Stockport the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on 2022/02/28.

Currently there are 4 directors in the the firm, namely Richard G., Andrew W. and Nick S. and others. In addition one secretary - Nick S. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

The Rehabilitation Company Limited Address / Contact

Office Address	Alpha House
Office Address2	Greek Street
Town	Stockport
Post code	SK3 8AB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10014114
Date of Incorporation	Thu, 18th Feb 2016
Industry	Other human health activities
End of financial Year	29th February
Company age	8 years old
Account next due date	Thu, 30th Nov 2023 (149 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated	Wed, 1st Feb 2023

Company staff

Richard G.

Position: Director

Appointed: 18 February 2016

Andrew W.

Position: Director

Appointed: 18 February 2016

Nick S.

Position: Director

Appointed: 18 February 2016

Nick S.

Position: Secretary

Appointed: 18 February 2016

Nik G.

Position: Director

Appointed: 18 February 2016

People with significant control

The register of persons with significant control who own or control the company consists of 3 names. As we found, there is Nick S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Nik G., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Nick S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Andrew W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Nik G.

Notified on	6 April 2016
Ceased on	1 May 2019
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand		87 896	6 874	423 998	110 134	15 210
Current Assets	1 092 977	1 553 313	1 078 621	879 698	349 926	294 543
Debtors	752 454	1 005 869	1 034 704	455 700	239 792	279 333
Net Assets Liabilities	373 497	567 579	487 489
Other Debtors	735 648	992 818	1 020 873	439 941	239 792	279 333
Property Plant Equipment	203	102
Total Inventories	340 523	459 548	37 043

Other
Accumulated Depreciation Impairment Property Plant Equipment	202	303	405	405	405
Average Number Employees During Period		6	8	4	4	4
Bank Borrowings Overdrafts	51 887		56 751
Corporation Tax Payable	63 285	69 815
Creditors	719 683	985 819	591 132	508 790	112 932	121 720
Increase From Depreciation Charge For Year Property Plant Equipment		101	102
Net Current Assets Liabilities	373 294	567 494	487 489	370 908	236 994	172 823
Other Creditors	197 181	371 122	135 138	194 071	90 127	32 871
Other Taxation Social Security Payable	2 081	5 500	7 725	1 484	1 402	1 864
Property Plant Equipment Gross Cost	405	405	405	405	405
Provisions For Liabilities Balance Sheet Subtotal		17
Total Assets Less Current Liabilities	373 497	567 596	487 489
Trade Creditors Trade Payables	405 249	539 382	391 518	313 235	21 403	86 985
Trade Debtors Trade Receivables	16 806	13 051	13 831	15 759

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, November 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, November 2023	accounts	Free Download (7 pages)
MR04	Charge 100141140003 satisfaction in full. filed on: 5th, October 2023	mortgage	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 27th, February 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2023/02/01 filed on: 6th, February 2023	confirmation statement	Free Download (5 pages)
PSC07	Cessation of a person with significant control 2019/05/01 filed on: 21st, February 2022	persons with significant control	Free Download (1 page)
PSC04	Change to a person with significant control 2022/02/21 filed on: 21st, February 2022	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2016/04/06 filed on: 21st, February 2022	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2016/04/06 filed on: 21st, February 2022	persons with significant control	Free Download (2 pages)
CH01	On 2022/02/21 director's details were changed filed on: 21st, February 2022	officers	Free Download (2 pages)
CH01	On 2022/02/21 director's details were changed filed on: 21st, February 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/02/01 filed on: 21st, February 2022	confirmation statement	Free Download (3 pages)
CH01	On 2022/02/21 director's details were changed filed on: 21st, February 2022	officers	Free Download (2 pages)
CH01	On 2022/02/21 director's details were changed filed on: 21st, February 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 19th, January 2022	accounts	Free Download (7 pages)
MR01	Registration of charge 100141140003, created on 2021/03/22 filed on: 31st, March 2021	mortgage	Free Download (21 pages)
CS01	Confirmation statement with updates 2021/02/01 filed on: 1st, February 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 29th, January 2021	accounts	Free Download (8 pages)
MR04	Charge 100141140002 satisfaction in full. filed on: 21st, January 2021	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/02/17 filed on: 6th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 28th, November 2019	accounts	Free Download (9 pages)
PSC01	Notification of a person with significant control 2016/04/06 filed on: 19th, February 2019	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 2016/04/06 filed on: 19th, February 2019	persons with significant control	Free Download (2 pages)
PSC09	Withdrawal of a person with significant control statement 2019/02/19 filed on: 19th, February 2019	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 2016/04/06 filed on: 19th, February 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/02/17 filed on: 18th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 27th, November 2018	accounts	Free Download (7 pages)
MR01	Registration of charge 100141140002, created on 2018/08/24 filed on: 28th, August 2018	mortgage	Free Download (9 pages)
PSC08	Notification of a person with significant control statement filed on: 19th, February 2018	persons with significant control	Free Download (2 pages)
PSC09	Withdrawal of a person with significant control statement 2018/02/19 filed on: 19th, February 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/02/17 filed on: 19th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 7th, August 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/02/17 filed on: 24th, April 2017	confirmation statement	Free Download (6 pages)
AD01	Change of registered address from C/O Rsm Bluebell House Brian Johnson Way Preston PR2 5PE United Kingdom on 2017/02/08 to Alpha House Greek Street Stockport Cheshire SK3 8AB filed on: 8th, February 2017	address	Free Download (1 page)
MR01	Registration of charge 100141140001, created on 2016/06/08 filed on: 9th, June 2016	mortgage	Free Download (5 pages)
NEWINC	Company registration filed on: 18th, February 2016	incorporation	Free Download (28 pages)

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