Roundtree Care Services Limited in Worcester, WR3 7BT

Description

Data updated on: 01-11-2023

Roundtree Care Services started its business in 2012 as a Private Limited Company with reg. no. 08233447. The business has been active for 12 years and it's currently active. This company's headquarters is based in Worcester at 79 Ombersley Road. Anyone can also locate the firm by the zip code : WR3 7BT. The company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time the accounts were reported.

That business owes its well established position on the market and permanent improvement to a group of three directors, specifically Sharanjit P., Sharondeep P. and Sukhjinder P., who have been overseeing it for four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	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
Currency
Net Worth	100	100	27 848	66 529

Balance Sheet
Cash Bank In Hand	100	100	29 809	31 292
Current Assets		100	35 939	31 292	80 877	112 720	133 480	268 257	340 776	61 103
Debtors			6 130
Intangible Fixed Assets			8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	100	100	27 848	66 529
Tangible Fixed Assets			351 677	347 544
Net Assets Liabilities							262 982	320 354	503 604	561 657

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve			27 748	66 429
Shareholder Funds	100	100	27 848	66 529

Other Financial Data
Creditors				315 096	307 797	272 369	224 701	50 000	42 933	32 933
Creditors Due Within One Year			363 731	315 096
Fixed Assets			359 677	353 544	361 284	356 691	354 203	348 525	397 024	694 777
Intangible Fixed Assets Additions			10 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period			2 000	2 000
Intangible Fixed Assets Cost Or Valuation			10 000
Net Current Assets Liabilities		100	-327 792	-283 804	-226 920	-159 650	-91 221	21 829	149 513	-100 187
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			4 037	3 211
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			358 405	1 219
Tangible Fixed Assets Cost Or Valuation			358 405	359 624
Tangible Fixed Assets Depreciation			6 728	12 080
Tangible Fixed Assets Depreciation Charged In Period			6 728	5 352
Total Assets Less Current Liabilities		100	31 885	69 740	134 364	197 041	262 982	370 354	546 537	594 590
Average Number Employees During Period										1

Company staff

Sharanjit P.

Role: Director

Appointed: 01 May 2020

Latest update: 30 March 2024