Rock Water Healthcare Limited in Milton Keynes, MK11 1AA

Description

Data updated on: 01-11-2023

This business is known under the name of Rock Water Healthcare Limited. The company was originally established sixteen years ago and was registered under 06777838 as the reg. no. The office of the firm is located in Milton Keynes. You can contact it at 33a High Street, Stony Stratford. The enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest annual accounts describe the period up to 30th April 2022 and the most current annual confirmation statement was submitted on 28th November 2022.

Alasdair M., Ian H. and Charles M. are the company's directors and have been doing everything they can to help the company since February 2012. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Charles M. as a secretary since the appointment on 2008-12-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 412	12 551	27 923	36 290	41 152	56 520

Balance Sheet
Cash Bank In Hand	29 301	98 241	20 549	19 522	2 422	10 396
Cash Bank On Hand						10 396	18 258	5 891
Current Assets	30 590	108 755	45 811	35 813	141 932
Debtors	1 289	10 514	25 262	16 291	139 510	125 759	636 924	669 398
Net Assets Liabilities						56 520	279 797	284 705	286 466	285 993	287 537	395 833	400 100
Net Assets Liabilities Including Pension Asset Liability	-2 412	12 551	27 923	36 290	41 152	56 520
Other Debtors	12 628	10 514	12 862	6 431	128 550	115 550
Property Plant Equipment						715 136	318 696	318 169
Tangible Fixed Assets	742 330	712 330	713 940	717 318	716 071	715 136
Trade Debtors	-11 339		12 400	9 860	10 960	10 209

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-2 415	12 548	27 920	36 287	41 149	56 517
Shareholder Funds	-2 412	12 551	27 923	36 290	41 152	56 520

Other Financial Data
Secured Debts	672 852	647 966
Average Number Employees During Period											3	3	3
Bank Loans Overdrafts After One Year	672 852	647 966
Creditors						140 791	330 257	344 634	-199 046	-254 375	-235 577	-250 781	-57 612
Creditors Due After One Year		647 966	621 466	595 672	677 565	653 980
Creditors Due After One Year Total Noncurrent Liabilities	672 852	647 966
Creditors Due Within One Year		160 568	110 362	121 169	139 286	140 791
Creditors Due Within One Year Total Current Liabilities	102 480	160 568
Fixed Assets	742 330	712 330
Net Current Assets Liabilities	-71 890	-51 813	-64 551	-85 356	2 646	-4 636	324 925	330 655	330 662	312 933	301 696	397 734	402 125
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		3	3	3	3
Number Shares Allotted			3	3	3	3	3	3
Other Creditors Due Within One Year	100 110	100 521
Par Value Share			1	1	1	1	1	1
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		0	2 010	5 040
Tangible Fixed Assets Cost Or Valuation	742 330	712 330	714 340	719 380	719 380
Tangible Fixed Assets Depreciation	0	0	400	2 062	3 309	4 244
Tangible Fixed Assets Depreciation Charged In Period			400	1 662	1 247	935
Tangible Fixed Assets Disposals		-30 000
Taxation Social Security Due Within One Year	2 370	40 187
Total Assets Less Current Liabilities	670 440	660 517	649 389	631 962	718 717	710 500	643 621	651 013	648 437	630 412	618 953	398 233	402 500
Trade Creditors Within One Year		19 860

Company staff

Alasdair M.

Role: Director

Appointed: 14 February 2012

Latest update: 8 January 2024

Ian H.

Role: Director

Appointed: 21 December 2008

Latest update: 8 January 2024

Charles M.

Role: Director

Appointed: 21 December 2008

Latest update: 8 January 2024

Charles M.

Role: Secretary

Appointed: 21 December 2008

Latest update: 8 January 2024

People with significant control

Executives who control this firm include: Ian H. owns 1/2 or less of company shares. Charles M. owns 1/2 or less of company shares. Alisdair M. owns 1/2 or less of company shares.

Ian H.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Charles M.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Alisdair M.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 6 January 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 January 2013
Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	6 January 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Rock Water Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alasdair M.

Ian H.

Charles M.

Charles M.

Joanna S.

People with significant control

Ian H.

Charles M.

Alisdair M.

Accounts Documents

Company filings

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