Rosemont Care (medway) Limited in Gravesend, DA11 0HJ

Description

Data updated on: 01-11-2023

This particular company is based in Gravesend under the ID 09744485. The firm was started in 2015. The main office of the company is located at St James's House 8 Overcliffe. The post code is DA11 0HJ. This company's Standard Industrial Classification Code is 86900, that means Other human health activities. 2023-01-31 is the last time when the accounts were filed.

Our information related to the enterprise's management reveals a leadership of two directors: Balvinderjit N. and Sukhveer D. who became the part of the company on 2018-08-30 and 2015-08-24.

Executives who control the firm include: Balvinderjit N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sukhveer D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	24 105

Balance Sheet
Cash Bank In Hand	4 037
Cash Bank On Hand	4 037	29 670	29 617	3 258	128 271	203 505	292 435
Current Assets	89 121	93 993	127 123	110 770	312 632	368 023	443 595
Debtors	85 084	64 323	97 506	107 512	184 361	164 518	151 160
Net Assets Liabilities	24 105	29 705	47 129	57 367	187 938	275 592	356 049
Net Assets Liabilities Including Pension Asset Liability	24 105
Other Debtors	2 200	2 817	5 618	11 529	113 952	90 451	82 896
Property Plant Equipment	11 615	13 096	12 666	10 105	8 809	11 719	8 789
Tangible Fixed Assets	11 615

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	23 905
Shareholder Funds	24 105

Other Financial Data
Amount Specific Advance Or Credit Directors				5 100
Amount Specific Advance Or Credit Made In Period Directors				5 100
Amount Specific Advance Or Credit Repaid In Period Directors					5 100
Accumulated Depreciation Impairment Property Plant Equipment	5 279	9 645	13 867	17 235	20 172	24 078	27 008
Average Number Employees During Period	31	33	38	50	74	74	53
Capital Commitments		87 250	88 950	71 850	53 850	35 850	18 000
Creditors	74 308	74 896	90 507	61 588	43 688	34 022	24 112
Creditors Due Within One Year	74 308
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-503
Increase From Depreciation Charge For Year Property Plant Equipment		4 366	3 719	3 368	2 937	3 906	2 930
Net Current Assets Liabilities	14 813	19 097	36 616	49 182	224 491	300 122	373 042
Number Shares Allotted	200
Number Shares Issued Fully Paid		200	100	100	100	100	100
Other Creditors	48 598	36 967	39 372	25 601	29 336	20 653	27 547
Other Taxation Social Security Payable	8 015	7 991	11 848	13 786	44 668	29 219	27 869
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	16 894	22 741	26 533	27 340	28 981	35 797
Provisions For Liabilities Balance Sheet Subtotal	2 323	2 488	2 153	1 920	1 674	2 227	1 670
Provisions For Liabilities Charges	2 323
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	16 894
Tangible Fixed Assets Cost Or Valuation	16 894
Tangible Fixed Assets Depreciation	5 279
Tangible Fixed Assets Depreciation Charged In Period	5 279
Total Additions Including From Business Combinations Property Plant Equipment		5 847	3 792	807	1 641	6 816
Total Assets Less Current Liabilities	26 428	32 193	49 282	59 287	233 300	311 841	381 831
Trade Creditors Trade Payables	17 695	29 938	39 287	22 201	7 826	8 363	5 226
Trade Debtors Trade Receivables	82 884	61 506	91 888	95 983	70 409	74 067	68 264
Bank Borrowings Overdrafts					43 688	34 022	24 112
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 728

Company staff

Balvinderjit N.

Role: Director

Appointed: 30 August 2018

Latest update: 22 February 2024

Sukhveer D.

Role: Director

Appointed: 24 August 2015

Latest update: 22 February 2024

People with significant control

Balvinderjit N.

Notified on 1 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sukhveer D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hardip N.

Notified on 6 April 2016

Ceased on 1 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 23 May 2017
Start Date For Period Covered By Report	24 August 2015
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Rosemont Care (medway) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balvinderjit N.

Sukhveer D.

Hardip N.

People with significant control

Balvinderjit N.

Sukhveer D.

Hardip N.

Accounts Documents

Company filings

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