Rosytek Care Services Limited in Bristol, BS34 6LH

Description

Data updated on: 01-11-2023

The company is widely known under the name of Rosytek Care Services Limited. This company was established 11 years ago and was registered under 08706568 as its reg. no. This particular head office of this firm is located in Bristol. You may visit them at 18 Queensway, Little Stoke. The firm now known as Rosytek Care Services Limited was known under the name Rosytek Care until 2013-10-09 then the business name got changed. The company's SIC and NACE codes are 86900: Other human health activities. 30th September 2022 is the last time the company accounts were filed.

Rose N. is the following enterprise's individual managing director, who was appointed on 2013-09-26.

Rose N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Rosytek Care Services Limited 2013-10-09
Rosytek Care Ltd 2013-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand						6 928	59 575	26 620	4 503	14 386
Current Assets	6 434	5 456	6 385	5 948	6 875	11 715	59 575	30 688	20 714	18 379
Debtors	3 500	3 659				4 787		4 068	16 211	3 993
Net Assets Liabilities		549	489	557	899	4 037	6 602	6 997	931	5 673
Other Debtors						4 787		4 068	16 211	3 993
Property Plant Equipment						764	626	1 321	1 083	888
Cash Bank In Hand	2 934	1 797
Net Assets Liabilities Including Pension Asset Liability	2 203	549
Tangible Fixed Assets	640	525

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 103	449

Other Financial Data
Version Production Software							2 020		2 022	2 023
Accrued Liabilities						954	564	564	600	570
Accumulated Depreciation Impairment Property Plant Equipment						1 016	1 154	1 444	1 682	1 877
Additions Other Than Through Business Combinations Property Plant Equipment								985
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings							15 000	14 201	11 006	7 811
Creditors		5 432	6 531	6 527	6 908	8 442	38 599	10 811	9 860	5 783
Fixed Assets		525	635	1 136	932	764
Increase From Depreciation Charge For Year Property Plant Equipment							138	290	238	195
Loans From Directors							28 129
Net Current Assets Liabilities	1 563	24	-146	-579	-33	3 273	20 976	19 877	10 854	12 596
Property Plant Equipment Gross Cost						1 780	1 780	2 765	2 765	2 765
Taxation Social Security Payable						7 488	9 906	10 247	9 260	5 213
Total Assets Less Current Liabilities		549	489	557	899	4 037	21 602	21 198	11 937	13 484
Advances Credits Directors								4 068	16 211	3 993
Advances Credits Made In Period Directors								4 068	16 211	3 993
Advances Credits Repaid In Period Directors									4 068	16 211
Amount Specific Advance Or Credit Directors								4 068	16 211	3 993
Amount Specific Advance Or Credit Made In Period Directors								4 068	16 211	3 993
Amount Specific Advance Or Credit Repaid In Period Directors									4 068	16 211
Capital Employed	2 203	549
Creditors Due Within One Year	4 871	5 432
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	780
Tangible Fixed Assets Cost Or Valuation	780	780
Tangible Fixed Assets Depreciation	140	255
Tangible Fixed Assets Depreciation Charged In Period	140	115
Value Shares Allotted Increase Decrease During Period	100	100

Company staff

Rose N.

Role: Director

Appointed: 26 September 2013

Latest update: 9 January 2024

People with significant control

Rose N.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-09-26
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 February 2015
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Rosytek Care Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rose N.

People with significant control

Rose N.

Accounts Documents

Company filings

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