Rossycare Ltd in Grays, RM17 6LY

Description

Data updated on: 01-11-2023

Rossycare Ltd can be contacted at Grays at 2 George Street. You can look up the company by the zip code - RM17 6LY. Rossycare's launching dates back to 2016. This firm is registered under the number 09954452 and company's last known status is active. This enterprise's principal business activity number is 88100, that means Social work activities without accommodation for the elderly and disabled. Rossycare Limited reported its latest accounts for the financial period up to January 31, 2023. The company's most recent annual confirmation statement was filed on August 8, 2023.

Valentine E. and Lesley E. are the firm's directors and have been expanding the company for eight years.

Executives who control the firm include: Valentine E. owns over 3/4 of company shares and has 3/4 to full of voting rights. Lesley E. owns 1/2 or less of company shares.

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	-8 988

Balance Sheet
Cash Bank On Hand	120	11 680	50 254	19 844	26 831	19 518	43 525
Current Assets	1 874	119 330	162 904	96 856	42 737	36 262	61 446
Debtors	1 754	107 650	112 650	76 972	15 906	16 744	17 921
Net Assets Liabilities	-8 988	86 666	81 856	98 495	830	1 129	20 333
Property Plant Equipment	5 669	34 801	89 714	84 754	85 837	72 357	137 794
Net Assets Liabilities Including Pension Asset Liability	-8 988
Tangible Fixed Assets	5 669

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-8 990
Shareholder Funds	-8 988

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 261	25 664	39 144	61 605
Average Number Employees During Period		37	18	20	18	21	22
Creditors	16 531	67 465	170 762	83 115	95 429	65 880	86 770
Creditors Free-text Comment		38 792
Disposals Property Plant Equipment							20 000
Fixed Assets	5 669	34 801	89 714	84 754	85 837	72 357	137 794
Increase From Depreciation Charge For Year Property Plant Equipment				7 261	18 403	13 480	22 461
Net Current Assets Liabilities	-14 657	51 865	7 858	13 741	-52 692	-29 618	-25 324
Property Plant Equipment Gross Cost	5 669	34 801	89 714	92 015	111 501	111 501	199 399
Total Additions Including From Business Combinations Property Plant Equipment		29 132		2 301	19 486		107 898
Total Assets Less Current Liabilities	-8 988	86 666	81 856	98 495	33 145	42 739	112 470
Creditors Due Within One Year	16 531

Company staff

Valentine E.

Role: Director

Appointed: 23 June 2016

Latest update: 10 February 2024

Lesley E.

Role: Director

Appointed: 15 January 2016

Latest update: 10 February 2024

People with significant control

Valentine E.

Notified on 22 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lesley E.

Notified on 2 August 2016

Nature of control:

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	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2016-01-15
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Rossycare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valentine E.

Lesley E.

Beverley E.

Valentine E.

People with significant control

Valentine E.

Lesley E.

Accounts Documents

Company filings

Filing category

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