Rockmount Healthcare Ltd in Bridge Of Weir, PA11 3AL

Description

Data updated on: 01-11-2023

This company is known under the name of Rockmount Healthcare Ltd. The company was established ten years ago and was registered under SC484256 as the registration number. The head office of the company is based in Bridge Of Weir. You can contact them at Flat 5, 4 Gryffe Road. The company's registered with SIC code 86900 which stands for Other human health activities. 2022-09-30 is the last time account status updates were reported.

In the following firm, many of director's assignments have been carried out by Alannah P. and Alastair P.. Amongst these two people, Alannah P. has administered firm for the longest time, having been a vital addition to officers' team since 2014.

Executives with significant control over the firm are: Alannah P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alastair P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30
Currency

Balance Sheet
Cash Bank On Hand	128 881	158 999
Current Assets	243 884	258 507
Debtors	77 355	66 878
Net Assets Liabilities	74 214	142 388
Other Debtors	12 565	21 727
Property Plant Equipment	11 858	17 870
Total Inventories	37 648	32 630

Other Financial Data
Accrued Liabilities Deferred Income	2 620	6 997
Accumulated Amortisation Impairment Intangible Assets	154 770	206 360
Accumulated Depreciation Impairment Property Plant Equipment	9 346	11 898
Additional Provisions Increase From New Provisions Recognised		3 395
Amortisation Rate Used For Intangible Assets		10
Amounts Owed To Directors	437 679	350 594
Average Number Employees During Period	6	6
Corporation Tax Payable	15 442	17 755
Creditors	542 658	440 134
Depreciation Rate Used For Property Plant Equipment		25
Fixed Assets	372 988	327 410
Increase From Amortisation Charge For Year Intangible Assets		51 590
Increase From Depreciation Charge For Year Property Plant Equipment		2 552
Intangible Assets	361 130	309 540
Intangible Assets Gross Cost	515 900	515 900
Net Current Assets Liabilities	-298 774	-181 627
Other Taxation Social Security Payable	279
Property Plant Equipment Gross Cost	21 204	29 768
Provisions		3 395
Provisions For Liabilities Balance Sheet Subtotal		3 395
Total Assets Less Current Liabilities	74 214	145 783
Trade Creditors Trade Payables	86 638	64 788
Trade Debtors Trade Receivables	64 790	45 151

Company staff

Alannah P.

Role: Director

Appointed: 13 August 2014

Latest update: 2 February 2024

Alastair P.

Role: Director

Appointed: 13 August 2014

Latest update: 2 February 2024

People with significant control

Alannah P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alastair P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30/09/2018

Rockmount Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alannah P.

Alastair P.

People with significant control

Alannah P.

Alastair P.

Accounts Documents

Company filings

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