Rosecare Chesterfield Limited in Ruislip, HA4 9BW

Description

Data updated on: 01-11-2023

2016 is the date that marks the launching of Rosecare Chesterfield Limited, a firm that is situated at 187 Victoria Road, in Ruislip. That would make 8 years Rosecare Chesterfield has prospered on the British market, as it was created on Mon, 18th Jan 2016. The firm reg. no. is 09957319 and the company area code is HA4 9BW. The company's Standard Industrial Classification Code is 87300 which means Residential care activities for the elderly and disabled. 31st March 2022 is the last time the accounts were filed.

Given this firm's constant expansion, it was necessary to acquire more company leaders: Didarali L. and Hanif L. who have been aiding each other since January 2016 to promote the success of the business. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Shenaz L. as a secretary for the last 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 000	55 077	181 470	325 164	352 092	502 208	442 212
Current Assets	5 000	63 464	190 991	418 717	460 842	563 779	471 118
Debtors		8 387	9 521	93 553	108 750	61 571	28 906
Net Assets Liabilities	5 000	145 687	378 618	709 784	968 129	1 244 636	1 374 245
Property Plant Equipment		2 113 310	2 070 181	2 027 052	1 983 924	1 940 795	1 897 666

Other Financial Data
Accrued Liabilities		34 387	35 759	50 290	90 489	116 404	73 378
Accumulated Amortisation Impairment Intangible Assets		1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		43 130	86 259	129 388	172 516	215 645	258 774
Additions Other Than Through Business Combinations Intangible Assets		1
Additions Other Than Through Business Combinations Property Plant Equipment		2 156 440
Amounts Owed By Related Parties				80 250	11 000	34 594
Amounts Owed To Related Parties		241 003	162 652	134 589	1 982	905	3 692
Average Number Employees During Period	3	43	44	43	43	42	44
Bank Borrowings		1 463 185	776 207	655 309	536 459	413 031	299 095
Cash On Hand	5 000
Consideration Received For Shares Issued In Period	2
Creditors		1 463 185	776 207	655 309	536 459	413 031	299 095
Depreciation Expense Property Plant Equipment						43 129	43 129
Dividend Per Share Interim		62	5			56
Dividends Paid On Shares Interim		104 482	16 093			84 186	92 984
Increase From Amortisation Charge For Year Intangible Assets		1
Increase From Depreciation Charge For Year Property Plant Equipment		43 130	43 129	43 129	43 128	43 129	43 129
Intangible Assets Gross Cost		1	1	1	1	1	1
Net Current Assets Liabilities	5 000	-504 438	-915 356	-661 959	-479 336	-283 128	-224 326
Nominal Value Allotted Share Capital	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Number Shares Issued In Period- Gross	2
Other Creditors		172 874	712 547	671 359	574 655	473 537	403 511
Par Value Share	1	1	1	1	1	1	1
Prepayments		8 003	6 932	7 441	97 750	7 759	9 400
Property Plant Equipment Gross Cost		2 156 440	2 156 440	2 156 440	2 156 440	2 156 440	2 156 440
Taxation Social Security Payable		4 577	72 615	93 273	78 996	102 041	68 415
Total Assets Less Current Liabilities	5 000	1 608 872	1 154 825	1 365 093	1 504 588	1 657 667	1 673 340
Total Borrowings		1 463 185	776 207	655 309	536 459	413 031	299 095
Trade Creditors Trade Payables		29 301	18 271	23 157	31 951	36 332	31 427
Trade Debtors Trade Receivables		384	2 589	5 862		19 218	19 506
Company Contributions To Money Purchase Plans Directors						6 000	6 000
Director Remuneration						11 482	10 400

Company staff

Didarali L.

Role: Director

Appointed: 18 January 2016

Latest update: 16 February 2024

Hanif L.

Role: Director

Appointed: 18 January 2016

Latest update: 16 February 2024

Shenaz L.

Role: Secretary

Appointed: 18 January 2016

Latest update: 16 February 2024

People with significant control

Executives who have control over the firm are as follows: Hanif L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Didarali L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hanif L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Didarali L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shirin L.

Notified on 6 April 2016

Ceased on 5 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shenaz L.

Notified on 6 April 2016

Ceased on 5 April 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-18
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rosecare Chesterfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Didarali L.

Hanif L.

Shenaz L.

People with significant control

Hanif L.

Didarali L.

Shirin L.

Shenaz L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies