Company Information & Financial DataRks Occupational Therapy Services Ltd
Registered address:
- T: 0151 356 7007
Directors
Current | Date Appointed |
---|---|
Reveal name
Chester, Cheshire, CH2
|
04 Jun 2008 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chester, Cheshire, CH2
|
04 Jun 2008 | 17 Apr 2023 |
Reveal name
Cardiff, South Glamorgan, CF10
|
04 Jun 2008 | 04 Jun 2008 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
7 | 6 | 8 | 7 | 6 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£221,655 | £257,475 | £440,403 | £285,208 | £417,333 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£185,255 | £212,186 | £405,342 | £261,188 | £403,233 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£144,271 | £196,725 | £329,666 | £158,338 | £231,458 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£77,384 | £60,750 | £110,737 | £126,870 | £185,875 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£137,558 | £157,694 | £296,108 | £135,731 | £219,544 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£77,384 | £47,925 | £100,602 | £119,425 | £181,120 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£44,629 | £37,674 | £243,147 | £70,883 | £86,949 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£77,284 | £60,650 | £110,637 | £126,768 | £185,773 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
R K S Ltd
|
Mobility Equipment | N/A |
Key: N/A = Not Available