Rysa Highfield Manor Ltd
31-33 Commercial Road BH14 0HU Poole
Number: 07124610
Incorporation date: 2010-01-13
Dissolution date: 2020-09-29
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Phones:
Rysa Highfield Manor came into being in 2010 as a company enlisted under no 07124610, located at BH14 0HU Poole at 31-33 Commercial Road. The company's last known status was dissolved. Rysa Highfield Manor had been in this business for ten years.
The executives were as follow: Ashley K. selected to lead the company in 2010, Reshad K. selected to lead the company fourteen years ago and Saira D. selected to lead the company in 2010.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Currency | ||||
| Net Worth | 562 896 | 568 865 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 21 584 | 475 | ||
| Current Assets | 320 523 | 342 694 | 1 450 124 | 73 348 |
| Debtors | 182 111 | 320 560 | 1 449 649 | 73 348 |
| Net Assets Liabilities | 568 865 | 19 729 | ||
| Other Debtors | 13 296 | 60 840 | ||
| Property Plant Equipment | 4 309 334 | |||
| Total Inventories | 550 | |||
| Cash Bank In Hand | 137 862 | 21 584 | ||
| Net Assets Liabilities Including Pension Asset Liability | 562 896 | 568 865 | ||
| Stocks Inventory | 550 | 550 | ||
| Tangible Fixed Assets | 4 315 387 | 4 309 334 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 562 796 | 568 765 | ||
| Shareholder Funds | 562 896 | 568 865 | ||
| Other Financial Data | ||||
| Accrued Liabilities Deferred Income | 19 643 | 4 850 | 7 541 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 68 558 | |||
| Bank Borrowings Overdrafts | 2 174 676 | |||
| Corporation Tax Recoverable | 127 213 | 15 605 | 12 508 | |
| Creditors | 2 174 676 | 9 392 | 7 847 | |
| Net Current Assets Liabilities | -586 288 | -795 656 | 43 295 | 65 501 |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 1 529 837 | 1 368 320 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 68 558 | |||
| Other Disposals Property Plant Equipment | 4 378 091 | |||
| Other Taxation Social Security Payable | 43 336 | |||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 13 302 | |||
| Property Plant Equipment Gross Cost | 4 377 892 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 776 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 199 | |||
| Total Assets Less Current Liabilities | 3 729 099 | 3 513 678 | 19 729 | |
| Trade Creditors Trade Payables | 112 231 | 4 542 | 306 | |
| Trade Debtors Trade Receivables | 180 045 | 13 455 | ||
| Creditors Due After One Year | 3 148 647 | 2 928 037 | ||
| Creditors Due Within One Year | 906 811 | 1 138 350 | ||
| Fixed Assets | 4 315 387 | 4 309 334 | ||
| Instalment Debts Due After5 Years | 1 614 684 | 1 428 020 | ||
| Non-instalment Debts Due After5 Years | 787 307 | 753 361 | ||
| Number Shares Allotted | 100 | |||
| Provisions For Liabilities Charges | 17 556 | 16 776 | ||
| Secured Debts | 2 548 004 | 2 361 340 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 10 280 | |||
| Tangible Fixed Assets Cost Or Valuation | 4 367 612 | 4 377 892 | ||
| Tangible Fixed Assets Depreciation | 52 225 | 68 558 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 16 333 | |||
Role: Director
Appointed: 31 August 2010
Latest update: 15 December 2023
Role: Director
Appointed: 31 August 2010
Latest update: 15 December 2023
Role: Director
Appointed: 31 August 2010
Latest update: 15 December 2023
Role: Secretary
Appointed: 28 July 2010
Latest update: 15 December 2023
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 27 January 2020 |
| Confirmation statement last made up date | 13 January 2019 |
| Annual Accounts 31 March 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
Highfield Manor Care Home, 44 Branksome Wood Road
Bournemouth
Dorset
BH4 9LA
Tue, 26th Mar 2013
01202769429
| Highfield Manor Care Home in Bournemouth | |
|---|---|
| Address | 44 Branksome Wood Road , Bournemouth, BH4 9LA |
| Location | Dorset, Bournemouth, South West |
| Start date | Tue, 26th Mar 2013 |
| Phone | 01202769429 |
| Medical services |
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