Rushcliffe Care Group Limited in Nottingham, NG1 6EE

Description

Data updated on: 01-11-2023

Located in 3rd Floor, Butt Dyke House, Nottingham NG1 6EE Rushcliffe Care Group Limited is classified as a Private Limited Company issued a 13706625 registration number. It's been set up four years ago. The firm's classified under the NACE and SIC code 64209 which stands for Activities of other holding companies n.e.c..

Right now, this particular business is overseen by a solitary managing director: Surjit R., who was chosen to lead the company on 27th October 2021. To help the directors in their tasks, this particular business has been utilizing the skillset of David K. as a secretary since 2021.

The companies with significant control over this firm include: Rushcliffe Care Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Loughborough at Hospital Way, LE11 3GD, Nottinghamshire and was registered as a PSC under the reg no 09456380.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	2 350 170
Current Assets	29 350 170	26 497 500
Debtors	27 000 000	26 497 500
Net Assets Liabilities	89 541 686	87 529 802

Other Financial Data
Audit Fees Expenses	4 500	3 675
Accrued Liabilities Deferred Income	7 000	11 850
Administrative Expenses	7 030	7 350
Amounts Owed By Group Undertakings	27 000 000	26 497 500
Amounts Owed To Group Undertakings	2	2
Bank Borrowings	29 801 484	28 878 081
Bank Borrowings Overdrafts	28 368 608	23 950 705
Bank Overdrafts		77 767
Comprehensive Income Expense	-458 314	-2 011 884
Creditors	28 368 608	23 950 705
Interest Income On Bank Deposits		2 471
Interest Payable Similar Charges Finance Costs	451 284	2 007 005
Investments Fixed Assets	90 000 002	90 000 002
Investments In Subsidiaries	90 000 002	90 000 002
Issue Equity Instruments	90 000 000
Net Current Assets Liabilities	27 910 292	21 480 505
Other Interest Receivable Similar Income Finance Income		2 471
Percentage Class Share Held In Subsidiary	100	100
Profit Loss	-458 314	-2 011 884
Profit Loss On Ordinary Activities Before Tax	-458 314	-2 011 884
Tax Expense Credit Applicable Tax Rate	-87 080	-462 954
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	87 080	462 954
Total Assets Less Current Liabilities	117 910 294	111 480 507
Total Borrowings	29 801 484	28 955 848

Company staff

Surjit R.

Role: Director

Appointed: 27 October 2021

Latest update: 9 February 2025

David K.

Role: Secretary

Appointed: 27 October 2021

Latest update: 9 February 2025

People with significant control

Rushcliffe Care Holdings Limited

Address: Epinal Way Care Centre Hospital Way, Loughborough, Nottinghamshire, LE11 3GD, United Kingdom

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered Register Of Companies

Registration number 09456380

Notified on 27 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 October 2023
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts
Start Date For Period Covered By Report	2021-10-27
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Rushcliffe Care Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surjit R.

David K.

Karen N.

People with significant control

Rushcliffe Care Holdings Limited

Accounts Documents

Company filings

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