Company information:
Roseacres Care Home Limited (No: 07805870)
Address: GATEWAY HOUSE (FIRST FLOOR), 324 REGENTS PARK ROAD, LONDON, N3 2LN, UNITED KINGDOM
Status: Active
Incorporated: 10-Nov-2011
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 09-Mar-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: ADIL YUSUF BAPORIA ( DOB: Aug-1974 From: Mar-2014 )
Current Director: SANGITA KANORIA ( DOB: Jan-1967 From: Mar-2019 )
Current Secretary: ADIL BAPORIA ( From: Apr-2012 )
Resigned Director: RICHARD PAUL CONSTABLE ( From: Apr-2012 To: Aug-2013 )
Resigned Director: JAISON JACOB ( DOB: Oct-1969 From: Apr-2012 To: Mar-2014 )
Resigned Director: MANMOHAN MEHRA ( DOB: Feb-1954 From: Oct-2011 To: Apr-2012 )
Persons of Significant Control:
Advinia Health Care Limited, Gateway House (First Floor) 324 Regents Park Road, London, N3 2LN, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-07-05)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 238,579 | 158,710 | 112,898 | 75,496 | 64,203 | 238579.0,0.0,158710.0,112898.0,75496.0,64203.0 | |
Fixed assets / Intangible assets | 30,795 | 3,014 | 3,791 | 0.0,0.0,0.0,30795.0,3014.0,3791.0 | |||
Fixed assets / Property, plant and equipment | 23,008 | 66,323 | 82,103 | 72,482 | 60,412 | 23008.0,0.0,66323.0,82103.0,72482.0,60412.0 | |
Current assets | 689,385 | 833,736 | 778,971 | 754,750 | 786,694 | 689385.0,0.0,833736.0,778971.0,754750.0,786694.0 | |
Current assets / Debtors | 633,720 | 808,438 | 778,838 | 746,776 | 786,072 | 633720.0,0.0,808438.0,778838.0,746776.0,786072.0 | |
Current assets / Cash at bank and on hand | 55,665 | 25,298 | 133 | 7,974 | 622 | 55665.0,0.0,25298.0,133.0,7974.0,622.0 | |
Net current assets (liabilities) | 511,671 | 643,842 | 579,977 | 573,794 | 530,117 | 511671.0,0.0,643842.0,579977.0,573794.0,530117.0 | |
Total assets less current liabilities | 750,250 | 802,552 | 692,875 | 649,290 | 594,320 | 750250.0,0.0,802552.0,692875.0,649290.0,594320.0 | |
Equity / share capital and reserves | 750,250 | 773,899 | 802,552 | 692,875 | 649,290 | 594,320 | 750250.0,773899.0,802552.0,692875.0,649290.0,594320.0 |