Rosen Method Training And Therapy Ltd in Cheltenham, GL51 9TX

Description

Data updated on: 01-11-2023

Rosen Method Training And Therapy is a company situated at GL51 9TX Cheltenham at 6 Manor Park Business Centre. The company was established in 2006 and is registered under reg. no. 05824788. The company has been actively competing on the English market for 18 years now and its last known status is active. The firm now known as Rosen Method Training And Therapy Ltd, was previously listed as Rosen Training And Therapy. The change has taken place in 2006-07-04. This business's registered with SIC code 86900 - Other human health activities. Mon, 31st Oct 2022 is the last time company accounts were filed.

Current directors chosen by this specific firm include: Lea H. assigned this position in 2022 in October and Ingrid N. assigned this position in 2006.

Executives with significant control over this firm are: Lea H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annabelle A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ingrid-Maria N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Rosen Method Training And Therapy Ltd 2006-07-04
Rosen Training And Therapy Limited 2006-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 922	-1 297	-12 522	-33 615	-35 347	-33 610

Balance Sheet
Cash Bank In Hand	9 338	3 164	5 106	5 616	2 926	5 515
Cash Bank On Hand						5 515	6 314	6 415	10 454	21 373	5 872	11 938
Current Assets	9 338	3 500	5 442	6 017	2 926	5 786	6 600	6 701	10 792	21 713	6 212	14 525
Debtors		336	336	401		271	286	286	338	340	340	2 587
Net Assets Liabilities						-33 610	-38 095	-34 341	-29 696
Net Assets Liabilities Including Pension Asset Liability	1 922	-1 297	-12 522	-33 615	-35 347	-33 610
Property Plant Equipment						165
Tangible Fixed Assets	3 599	2 645	1 690	1 176	662	165

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 822	-1 397	-12 622	-33 715	-35 447	-33 710
Shareholder Funds	1 922	-1 297	-12 522	-33 615	-35 347	-33 610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 293	6 458	2 996	2 996	2 996	2 996
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						20 000	20 000	20 000	40 488	41 777	31 169	33 223
Creditors Due After One Year			5 000	20 000	20 000	20 000
Creditors Due Within One Year	8 943	4 449	12 532	20 808	18 935	19 561
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 462
Disposals Property Plant Equipment								3 462
Increase From Depreciation Charge For Year Property Plant Equipment							165
Net Current Assets Liabilities	722	-949	-7 090	-14 791	-16 009	-13 775	-18 095	-14 341	-29 696	-20 064	-24 957	-18 698
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 458	6 458	2 996	2 996	2 996	2 996
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 206	7 206	7 206	7 206	7 206	6 458
Tangible Fixed Assets Depreciation	3 607	4 561	5 516	6 030	6 544	6 293
Tangible Fixed Assets Depreciation Charged In Period		954	955	514	514	497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						748
Tangible Fixed Assets Disposals						748
Total Assets Less Current Liabilities	4 321	1 696	-5 400	-13 615	-15 347	-13 610	-18 095	-14 341	-29 696	-20 064	-24 957	-18 698
Accruals Deferred Income	2 399	2 993	2 122
Fixed Assets	3 599	2 645	1 690
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	327	336