Charing Rose Limited, E17 5JF

Description

Data updated on: 01-11-2023

Charing Rose is a business registered at E17 5JF Walthamstow at 368 Forest Road. The company was set up in 2003 and is registered under reg. no. 04977355. The company has been active on the British market for 21 years now and its current state is active. This enterprise's registered with SIC code 86900 and has the NACE code: Other human health activities. Its most recent annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-11-26.

One of the tasks of Charing Rose is to provide health care services. It has one location in Kent County. St Stephens Nursing Home in Dover has operated since 2011-01-26, and provides home care with nursing. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and older people. For further information, please call the following phone number: 01304202864. All the information concerning the firm can also be obtained on the phone number: 01322385033or on the company's website www.charinghealthcare.co.uk. The firm joined HSCA on 2011-01-26. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, treatment of diseases, disorders and injuries.

When it comes to this specific company, a number of director's assignments have so far been fulfilled by Yusuf O. and Cemal O.. As for these two individuals, Cemal O. has managed company for the longest period of time, having been one of the many members of the Management Board since November 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	44 351	182 749	94 184	135 433	205 135	240 554	331 977
Current Assets	771 925	715 928	745 949	849 363	1 092 041	1 238 705	1 377 639
Debtors	727 574	533 179	651 765	713 930	886 906	998 151	1 045 662
Net Assets Liabilities	667 363	686 152	740 933	852 762	1 087 635	1 257 406	1 489 035
Other Debtors	2 447	2 094	2 072	2 078	801	462	2 336
Property Plant Equipment	1 040 209	1 028 390	1 022 535	996 265	975 120	1 001 559

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors		18 000
Amount Specific Advance Or Credit Repaid In Period Directors		18 000
Director Remuneration	7 800	7 800
Accumulated Amortisation Impairment Intangible Assets	87 500	94 500	101 500	108 500	115 500	122 500	129 500
Accumulated Depreciation Impairment Property Plant Equipment	203 515	231 988	265 689	297 815	330 071	363 355	211 265
Additional Provisions Increase From New Provisions Recognised					456	357	9 901
Administrative Expenses	143 624	137 914
Amortisation Expense Intangible Assets	7 000	7 000
Amounts Owed By Group Undertakings	701 313	493 941	614 720	694 303	867 871	987 052	1 032 052
Average Number Employees During Period	36	35		36	33	32	32
Bank Borrowings	1 090 096	1 015 646	941 192	885 353	76 652	84 152	86 652
Bank Borrowings Overdrafts	1 015 646	941 196	866 740	808 701	758 765	747 853	686 311
Cost Sales	580 452	547 452
Creditors	1 015 646	941 196	866 740	808 701	758 765	747 853	686 311
Current Tax For Period	35 412	26 148
Depreciation Expense Property Plant Equipment	30 453	28 473
Dividends Paid		120 000	150 000	126 000	80 000	136 000
Finance Lease Liabilities Present Value Total	840
Fixed Assets	1 092 709	1 073 890	1 061 035	1 027 765	999 620	1 019 059	1 034 687
Gross Profit Loss	332 626	335 529
Increase From Amortisation Charge For Year Intangible Assets		7 000	7 000	7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment		28 473	33 701	32 126	32 256	33 284	44 706
Intangible Assets	52 500	45 500	38 500	31 500	24 500	17 500	10 500
Intangible Assets Gross Cost	140 000	140 000	140 000	140 000	140 000	140 000
Interest Expense On Bank Loans Similar Borrowings	37 451	32 830
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	524	131
Interest Payable Similar Charges Finance Costs	37 975	32 961
Net Current Assets Liabilities	590 300	553 458	549 208	635 991	849 529	989 306	1 153 666
Number Shares Issued Fully Paid		100	100	100	100	100	100
Operating Profit Loss	189 002	197 871
Other Creditors	45 170	45 887	55 776	97 564	99 681	109 206	107 719
Other Deferred Tax Expense Credit	-1 419
Other Interest Receivable Similar Income Finance Income	105	27
Other Operating Income Format1		256
Other Taxation Social Security Payable	43 983	33 670	61 779	32 737	59 732	49 216	23 553
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	485	1 744
Profit Loss	117 139	138 789	204 781	237 829	314 873	305 771	231 629
Profit Loss On Ordinary Activities Before Tax	151 132	164 937
Property Plant Equipment Gross Cost	1 243 724	1 260 378	1 288 224	1 294 080	1 305 191	1 364 914	53 289
Provisions				2 293	2 749	3 106	13 007
Provisions For Liabilities Balance Sheet Subtotal			2 570	2 293	2 749	3 106	13 007
Social Security Costs	24 815	22 513
Staff Costs Employee Benefits Expense	526 220	510 468
Tax Tax Credit On Profit Or Loss On Ordinary Activities	33 993	26 148
Total Additions Including From Business Combinations Property Plant Equipment		16 654	27 846	5 856	11 111	59 723	11 826
Total Assets Less Current Liabilities	1 683 009	1 627 348	1 610 243	1 663 756	1 849 149	2 008 365	2 188 353
Trade Creditors Trade Payables	17 182	8 463	4 734	4 444	6 447	6 825	6 049
Trade Debtors Trade Receivables	23 814	37 144	34 973	17 549	18 234	10 637	11 274
Turnover Revenue	913 078	882 981
Wages Salaries	500 920	486 211

Company staff

Yusuf O.

Role: Director

Appointed: 04 November 2009

Latest update: 6 March 2024

Cemal O.

Role: Director

Appointed: 26 November 2003

Latest update: 6 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 November 2003

Resigned: 26 November 2003

Address: London, NW11 7TJ

Latest update: 6 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 26 November 2003

Resigned: 26 November 2003

Address: London, NW11 7TJ

Latest update: 6 March 2024

Emel O.

Role: Secretary

Appointed: 26 November 2003

Resigned: 01 June 2012

Latest update: 6 March 2024

People with significant control

The companies with significant control over this firm include: Charing Holdings Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Forest Road, E17 5JF and was registered as a PSC under the reg no 04379011.

Charing Holdings Limited

Address: 368 Forest Road, London, E17 5JF, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House Registrar

Registration number 04379011

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

St Stephens Nursing Home in Dover
Address	Godwyne Road , Dover, CT16 1SW
Location	Kent, Kent, South East
Start date	Wed, 26th Jan 2011
Phone	01304202864
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care treatment of diseases, disorders and injuries
Service users	patients with dementia those with learning disabilities or autistic disorders older people

St Stephens Nursing Home in Dover

Address

Godwyne Road , Dover, CT16 1SW

Location

Kent, Kent, South East

Start date

Wed, 26th Jan 2011

Phone

01304202864

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care
treatment of diseases, disorders and injuries

Service users

patients with dementia
those with learning disabilities or autistic disorders
older people

Charing Rose Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Yusuf O.

Cemal O.

Temple Secretaries Limited

Company Directors Limited

Emel O.

People with significant control

Charing Holdings Limited

Accounts Documents

Charing Rose Limited Health Care Provider

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