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Company Information & Financial DataBEYOND RECOVERY C.I.C.

Registered address:
Eastlands Court Business Centre
St. Peters Road
Rugby
Warwickshire
CV21 3QP
  • T: 01788 315 694
Status Active
Date Registered 17 Feb 2015
Company Number 09444792
Company Type N/A
Nature of Business Works With People Impacted By Addictions, Mental Health Issues And Those Involved In The Criminal Justice System. Limited By Guarantee.
Classification N/A
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Rugby, Warwickshire, CV21
17 Feb 2015
Previous Date Appointed Date Resigned
Reveal name
Rugby, Warwickshire, CV21
16 Oct 2019 20 Nov 2024
Reveal name
Birmingham, West Midlands, B13
17 Feb 2015 12 Oct 2019
Reveal name
Birmingham, West Midlands, B13
17 Feb 2015 19 Mar 2021
Reveal name
Birmingham, West Midlands, B13
16 Oct 2019 01 Jul 2020
Reveal name
London, London, N4
31 Mar 2021 24 Apr 2022
Reveal name
Rugby, Warwickshire, CV21
31 Mar 2021 26 Jun 2024
Source: Companies House

Company Accounts

Last accounts made up to

29 February 2024

Next accounts expected due by

28 November 2025

Overdue flag
Overdue
Last annual return made up to

17 February 2024

Next annual return due

17 March 2025

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
29 Feb 2020
£
Year Ending
28 Feb 2021
£
Year Ending
28 Feb 2022
£
Year Ending
28 Feb 2023
£
Year Ending
29 Feb 2024
£
Turnover
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
£79,152£65,664£65,770£36,943£45,267
Profit Before Tax
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
£-4,431£-8,887£-16,709£120£23,065
No. of Employees
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
12322
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

  29 Feb 2020
£
28 Feb 2021
£
28 Feb 2022
£
28 Feb 2023
£
29 Feb 2024
£
Total Asset
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
£31,634£44,809£17,612£25,589£35,555
Current Asset
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
£30,409£44,196£17,611£25,588£35,554
Current Liabilities
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
£30,376£52,438£41,950£49,807£36,708
Net Current Assets
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
£1,258£-7,629£-24,338£-24,218£-1,153
Net Current Liabilities
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
£30,376£17,438£14,449£23,859£12,541
Net Worth
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
£1,258£-7,629£-24,338£-24,218£-1,153
Cash
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
£29,914£41,310£8,665£17,560£35,554
Profit & Loss Reserve
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
£1,258£-7,629£-24,338£-24,218£-1,153
Source: Companies House

Other Businesses At This Address


There are 111 businesses at this address. Below are 20 of the businesses listed at this address.
Company Name Classification Company Number
Jpp Transport Ltd
Freight Services 13732700
Amy&teo Ltd
Freight Services 10164278
Redwood Accountants (rugby) Ltd
T:  01788 486075
Accounting Activities Primarily Bookkeeping 10923132
Md Accommodation Limited
Estate Management Services 13420834
Transmyk Ltd
Freight Services 11459720
Kace Lewis Ltd
Freight Services 11755040
Hl Dab Ltd
Freight Services 11782949
Kkw Solution Ltd
Business Services 11091817
Flow Optimum Health Clinic Limited
T:  01788 555007
Alternative Medical Treatments and Therapies 13020570
Minimarket Milka Ltd
Convenience Stores 12836945
Werens Builders Ltd
Builders 11293196
Monika Cislo Ltd
E-commerce 12374818
Grzegorzuk Logistics Ltd
Freight Services 12545012
Gma Transport Ltd
T:  01473 271707
Freight Services 09350213
Indigo Financial Solutions Limited
T:  0845 226 3078
Financial Advisers (Independent) 05013211
Wild Inspired Life Ltd
N/A 07746315
Horizon Solicitors Limited
T:  01788 555045
Solicitors 11633910
Two Zero Property Ltd
Property Developers 15324534
R&p Treasury & Working Capital Limited
Business Services 11668247
Drs Welding & Fabrication Ltd
N/A 10777193
Key: N/A = Not Available
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