Rochcare Ltd in Rochdale, OL16 1SB

Description

Data updated on: 01-11-2023

Rochcare Ltd,registered as Private Limited Company, registered in 75/77 Drake Street, Rochdale. The head office's zip code OL16 1SB. The company was established in 2012. The company's Companies House Registration Number is 08024802. This company's registered with SIC code 86900 which stands for Other human health activities. Rochcare Limited filed its latest accounts for the financial period up to 2022-10-31. The company's latest annual confirmation statement was released on 2023-04-11.

The following company owes its well established position on the market and unending progress to two directors, namely Athar M. and Tahir M., who have been overseeing the firm since 2012. To help the directors in their tasks, this specific company has been utilizing the expertise of Tahir M. as a secretary since April 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	27 441	364 594	1 445	12 628	126 196	306 664	325 834
Current Assets		364 594	68 445	88 008	217 289	461 714	463 986
Debtors			67 000	75 380	91 093	155 050	138 152
Net Assets Liabilities	-107 250	-149 713	-201 323	-311 795	-219 228	224 885	2 447 431
Other Debtors			67 000	3 177	1 106		55 200
Property Plant Equipment	2 544 914	3 371 017	4 004 145	4 822 544	5 374 125	5 439 479	5 684 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	21 461	24 014	30 339	43 383	66 328	87 584	109 130
Amounts Owed By Group Undertakings			67 000	67 000	57 000	87 000
Amounts Owed To Group Undertakings			3 829 243	4 698 243	5 293 243	5 263 243	3 387 243
Average Number Employees During Period		2	3	9	25	31	35
Bank Borrowings	625 567	532 242	438 918	337 816	341 154	290 942	188 469
Bank Borrowings Overdrafts	532 242	438 917	345 593	244 491	242 829	186 969	84 496
Creditors	532 242	438 917	345 593	244 491	242 829	186 969	84 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 650
Disposals Property Plant Equipment		7 300
Increase From Depreciation Charge For Year Property Plant Equipment		6 203	6 325	13 044	22 945	21 256	21 546
Net Current Assets Liabilities	-2 119 922	-3 081 813	-3 859 875	-4 889 848	-5 350 524	-5 027 625	-3 152 491
Other Creditors	2 054 038	3 353 082	2 000	103 628	106 053	2 100	50 001
Other Taxation Social Security Payable			3 752	25 277	39 379	4 453	6 872
Property Plant Equipment Gross Cost	2 566 375	3 395 031	4 034 484	4 865 927	5 440 453	5 527 063	5 793 548
Total Additions Including From Business Combinations Property Plant Equipment		835 956	639 453	831 443	574 526	86 610	266 485
Total Assets Less Current Liabilities	424 992	289 204	144 270	-67 304	23 601	411 854	2 531 927
Trade Creditors Trade Payables				57 383	30 813	82 862	68 388
Trade Debtors Trade Receivables				5 203	32 987	68 050	82 952

Company staff

Athar M.

Role: Director

Appointed: 11 April 2012

Latest update: 12 March 2024

Tahir M.

Role: Director

Appointed: 11 April 2012

Latest update: 12 March 2024

Tahir M.

Role: Secretary

Appointed: 11 April 2012

Latest update: 12 March 2024

People with significant control

The companies with significant control over this firm are as follows: Oakwood House (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rochdale at Drake Street, OL16 1SB and was registered as a PSC under the reg no 08419630.

Oakwood House (Uk) Limited

Address: 75/77 Drake Street, Rochdale, OL16 1SB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 08419630

Notified on 2 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Athar M.

Notified on 6 April 2016

Ceased on 2 May 2019

Nature of control:

1/2 or less of shares

Tahir M.

Notified on 6 April 2016

Ceased on 2 May 2019

Nature of control:

1/2 or less of shares

Khurshid M.

Notified on 1 January 2019

Ceased on 2 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

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	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Rochcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Athar M.

Tahir M.

Tahir M.

People with significant control

Oakwood House (Uk) Limited

Athar M.

Tahir M.

Khurshid M.

Accounts Documents

Company filings

Filing category

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