Rosalyn Holdings Limited in Slough, SL2 4PJ

Description

Data updated on: 01-11-2023

Started with Reg No. 11656060 6 years ago, Rosalyn Holdings Limited is categorised as a Private Limited Company. The active registration address is Tithe Farm Park Road, Stoke Poges Slough. The firm's principal business activity number is 86102 meaning Medical nursing home activities. 2022-06-30 is the last time when the accounts were filed.

This limited company owes its well established position on the market and unending growth to a group of four directors, who are Abhinav S., Shreeya S., Sharad S. and Rachana S., who have been in charge of the firm for three years.

The companies with significant control over this firm are: Pressbeau Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Slough at Park Road, Stoke Poges, SL2 4PJ and was registered as a PSC under the reg no 13752060.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 915		630 110
Current Assets	70 850	62 597	1 412 707
Debtors	67 935	62 597	782 597
Net Assets Liabilities	1 735	4 803	1 482 047
Other Debtors	6 156

Other Financial Data
Accrued Liabilities Deferred Income		6 000	6 000
Amounts Owed To Group Undertakings		400 000	25 000
Average Number Employees During Period	201	180	2
Bank Borrowings	2 100 000	2 087 918	3 933 081
Bank Borrowings Overdrafts	2 100 000	1 985 360	3 637 997
Bank Overdrafts		10 018
Cash Cash Equivalents	2 915	-10 018	630 110
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses		2 010 960
Creditors	2 100 000	1 985 360	334 508
Dividends Received Classified As Investing Activities		-80 000	-1 600 000
Interest Payable Similar Charges Finance Costs	38 433	132 219	81 795
Investments Fixed Assets	2 030 885	4 041 845	4 041 845
Investments In Subsidiaries		4 041 845	4 041 845
Net Finance Income Costs		80 000	1 600 000
Other Creditors		1 593 903	8 424
Percentage Class Share Held In Subsidiary			54
Profit Loss	-196 898	3 068	1 477 244
Trade Creditors Trade Payables		1 800
Audit Fees Expenses	4 000	29 900
Company Contributions To Money Purchase Plans Directors		900
Amounts Owed By Group Undertakings	61 779	62 597
Investments In Group Undertakings	2 030 885	4 041 845
Net Current Assets Liabilities	70 850	-2 051 682
Total Assets Less Current Liabilities	2 101 735	1 990 163
Accrued Liabilities		6 000
Accumulated Amortisation Impairment Intangible Assets	16 483	115 551
Amortisation Expense Intangible Assets	16 483	99 068
Applicable Tax Rate	19	19
Comprehensive Income Expense	1 495	3 068
Current Tax For Period		17 851
Depreciation Expense Property Plant Equipment		135 845
Fixed Assets	2 030 885	4 041 845
Gain Loss On Disposals Property Plant Equipment		5 039
Increase From Amortisation Charge For Year Intangible Assets		99 068
Intangible Assets	429 174	1 696 063
Intangible Assets Gross Cost	445 657	1 811 614
Interest Expense On Bank Loans Similar Borrowings	38 433	59 775
Interest Expense On Bank Overdrafts		72 444
Issue Equity Instruments	240
Number Shares Issued Fully Paid		240
Other Deferred Tax Expense Credit		-26 597
Pension Other Post-employment Benefit Costs Other Pension Costs		24 873
Profit Loss On Ordinary Activities Before Tax	-196 898	138 902
Social Security Costs		1 725
Staff Costs Employee Benefits Expense	513 025	1 253 670
Tax Decrease From Utilisation Tax Losses		34 374
Tax Expense Credit Applicable Tax Rate	-37 411	26 391
Tax Increase Decrease From Effect Capital Allowances Depreciation	-11 721	-8 645
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-26 115	49 885
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-8 746
Total Additions Including From Business Combinations Intangible Assets		1 365 957
Total Borrowings	2 100 000	2 087 918
Total Operating Lease Payments		9 827
Wages Salaries	513 025	1 227 072

Company staff

Abhinav S.

Role: Director

Appointed: 01 July 2021

Latest update: 18 March 2024

Shreeya S.

Role: Director

Appointed: 01 July 2021

Latest update: 18 March 2024

Sharad S.

Role: Director

Appointed: 02 November 2018

Latest update: 18 March 2024

Rachana S.

Role: Director

Appointed: 02 November 2018

Latest update: 18 March 2024

People with significant control

Pressbeau Holdings Limited

Address: Tithe Farm Park Road, Stoke Poges, Slough, SL2 4PJ, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Register Of Companies For England And Wales

Registration number 13752060

Notified on 19 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rachana S.

Notified on 15 February 2019

Ceased on 19 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharad S.

Notified on 2 November 2018

Ceased on 19 January 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	02 November 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Rosalyn Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abhinav S.

Shreeya S.

Sharad S.

Rachana S.

People with significant control

Pressbeau Holdings Limited

Rachana S.

Sharad S.

Accounts Documents

Company filings

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