Rosewood Hr Services Ltd in Newcastle Upon Tyne, NE3 2EN

Description

Data updated on: 01-11-2023

Rosewood Hr Services Ltd is officially located at Newcastle Upon Tyne at Unit 8 Airport Industrial Estate. Anyone can find the firm by the area code - NE3 2EN. This company has been in the field on the English market for 11 years. This company is registered under the number 08622970 and their current status is active. The firm present name is Rosewood Hr Services Ltd. This firm's previous associates may recognize it also as Kfky 25, which was in use up till 2014-10-16. This firm's registered with SIC code 78300, that means Human resources provision and management of human resources functions. The firm's latest annual accounts cover the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was filed on Wed, 30th Aug 2023.

277 transactions have been registered in 2015 with a sum total of £564,329. In 2014 there were less transactions (exactly 55) that added up to £218,166.

The information that details this enterprise's members indicates a leadership of four directors: Mohammad A., Mohammad A., Ali A. and Varghese T. who became the part of the company on 2013-07-24.

Previous company's names
Rosewood Hr Services Ltd 2014-10-16
Kfky 25 Ltd 2013-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	200	130 299

Balance Sheet
Cash Bank In Hand	100		180 156
Cash Bank On Hand			180 156	138 862	393 787	424 498	750 746	1 049 931	1 045 939
Current Assets		200	224 133	185 164	1 388 792	1 341 914	1 541 447	1 895 659	2 430 851
Debtors		200	43 977	46 302	995 005	917 416	790 701	845 728	1 384 912
Intangible Fixed Assets			1 620 000
Net Assets Liabilities			130 299	433 955	828 431	1 089 838	1 375 019	1 510 934	2 092 614
Net Assets Liabilities Including Pension Asset Liability	100	200	130 299
Other Debtors			10 163	3 930	1 840
Property Plant Equipment			204 858	165 686	142 807	126 738	111 649	194 094	217 046
Tangible Fixed Assets			204 858

Capital & Reserves
Called Up Share Capital		200	200
Profit Loss Account Reserve			130 099
Shareholder Funds	100	200	130 299

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			180 000	360 000	540 000	720 000	900 000	1 080 000	1 260 000
Accumulated Depreciation Impairment Property Plant Equipment			63 838	119 427	173 058	204 353	232 445	280 420	333 792
Amounts Owed By Group Undertakings				15 350
Average Number Employees During Period				91	90		97	92	92
Creditors			79 000	46 000	35 000	24 000	13 000	250 000	235 794
Creditors Due After One Year			79 000
Creditors Due Within One Year			1 839 692
Fixed Assets			1 824 858	1 605 686	1 402 807	1 206 738	1 011 649	914 094	757 046
Increase From Amortisation Charge For Year Intangible Assets				180 000	180 000	180 000	180 000	180 000	180 000
Increase From Depreciation Charge For Year Property Plant Equipment				55 589	53 631	31 295	28 092	47 975	53 372
Intangible Assets			1 620 000	1 440 000	1 260 000	1 080 000	900 000	720 000	540 000
Intangible Assets Gross Cost			1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000
Intangible Fixed Assets Additions			1 800 000
Intangible Fixed Assets Aggregate Amortisation Impairment			180 000
Intangible Fixed Assets Amortisation Charged In Period			180 000
Intangible Fixed Assets Cost Or Valuation			1 800 000
Net Current Assets Liabilities		200	-1 615 559	-1 125 731	-539 376	-92 900	376 370	846 840	1 571 362
Number Shares Allotted	100	200	200
Other Creditors			79 000	46 000	35 000
Other Taxation Social Security Payable			49 105	81 943	110 866
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			268 696	285 113	315 865	331 091	344 094	474 514	550 838
Share Capital Allotted Called Up Paid	100	200	200
Tangible Fixed Assets Additions			268 696
Tangible Fixed Assets Cost Or Valuation			268 696
Tangible Fixed Assets Depreciation			63 838
Tangible Fixed Assets Depreciation Charged In Period			63 838
Total Additions Including From Business Combinations Property Plant Equipment				16 417	30 752	15 226	13 003	130 420	76 324
Total Assets Less Current Liabilities		200	209 299	479 955	863 431	1 113 838	1 388 019	1 760 934	2 328 408
Trade Creditors Trade Payables			10 045	42 443	30 247
Trade Debtors Trade Receivables			33 814	27 022	35 386

Company staff

Mohammad A.

Role: Director

Appointed: 24 July 2013

Latest update: 13 March 2024

Mohammad A.

Role: Director

Appointed: 24 July 2013

Latest update: 13 March 2024

Ali A.

Role: Director

Appointed: 24 July 2013

Latest update: 13 March 2024

Varghese T.

Role: Director

Appointed: 24 July 2013

Latest update: 13 March 2024

People with significant control

Executives who have control over the firm are as follows: Mohammad A. has substantial control or influence over the company. Mohammad A. has substantial control or influence over the company. Ali A. has substantial control or influence over the company.

Mohammad A.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Mohammad A.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Ali A.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Rosewood Care Llp

Address: 7 Kyle Road, Gateshead, NE8 2YE, England

Legal authority Company Act 2006

Legal form Limited Liability Partnership

Country registered England

Place registered England And Wales

Registration number Oc341719

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-07-24
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Gateshead Council	277	£ 564 328.91
2015-01-28	60020231		£ 71 966.15	Third Party Payments
2015-04-22	60020235		£ 24 155.29	Third Party Payments
2015-01-28	60020231		£ 19 707.43	Third Party Payments
2014	Gateshead Council	55	£ 218 166.19
2014-12-30	60020230		£ 48 936.86	Third Party Payments
2014-12-30	60020230		£ 39 327.14	Third Party Payments
2014-12-30	60020230		£ 35 705.72	Third Party Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Gateshead Council

277

£ 564 328.91

2015-01-28

60020231

£ 71 966.15

Third Party Payments

2015-04-22

60020235

£ 24 155.29

Third Party Payments

2015-01-28

60020231

£ 19 707.43

Third Party Payments

2014

Gateshead Council

£ 218 166.19

2014-12-30

60020230

£ 48 936.86

Third Party Payments

2014-12-30

60020230

£ 39 327.14

Third Party Payments

2014-12-30

60020230

£ 35 705.72

Third Party Payments

Rosewood Hr Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad A.

Mohammad A.

Ali A.

Varghese T.

Yasir J.

People with significant control

Mohammad A.

Mohammad A.

Ali A.

Rosewood Care Llp

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Rosewood Hr Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad A.

Mohammad A.

Ali A.

Varghese T.

Yasir J.

People with significant control

Mohammad A.

Mohammad A.

Ali A.

Rosewood Care Llp

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016