Rolsky Care Limited is a private limited company registered at 15 St. Cuthberts Street, Bedford MK40 3JG. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-13, this 6-year-old company is run by 1 director.
Director Roland K., appointed on 13 December 2017.
The company is classified as "residential care activities for learning difficulties, mental health and substance abuse" (SIC: 87200).
The last confirmation statement was filed on 2023-06-01 and the date for the following filing is 2024-06-15. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 15 St. Cuthberts Street |
Town | Bedford |
Post code | MK40 3JG |
Country of origin | United Kingdom |
Registration Number | 11109873 |
Date of Incorporation | Wed, 13th Dec 2017 |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Roland K. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Dehkontee K. This PSC owns 75,01-100% shares.
Roland K.
Notified on | 13 December 2017 |
Nature of control: |
significiant influence or control |
Dehkontee K.
Notified on | 1 May 2023 |
Ceased on | 4 March 2024 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 421 | 102 | 134 | 160 | |
Current Assets | 34 | 31 856 | 350 097 | ||
Debtors | 31 722 | 349 937 | |||
Net Assets Liabilities | 421 | -4 269 | 34 366 | -11 921 | 146 051 |
Other Debtors | 26 109 | 205 116 | |||
Property Plant Equipment | -707 | 666 | |||
Other | |||||
Version Production Software | 2 020 | 2 021 | 2 023 | 2 023 | |
Accrued Liabilities | 1 000 | 2 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | -347 | 667 | 1 334 | 2 000 | |
Average Number Employees During Period | 1 | 12 | 22 | ||
Bank Borrowings | 28 000 | 20 000 | |||
Bank Borrowings Overdrafts | 8 906 | 14 462 | |||
Creditors | 694 | 4 371 | 4 000 | 16 443 | 184 046 |
Increase From Depreciation Charge For Year Property Plant Equipment | -347 | 667 | 666 | ||
Net Current Assets Liabilities | -273 | -4 269 | 3 966 | 15 413 | 166 051 |
Property Plant Equipment Gross Cost | -1 054 | 2 000 | 2 000 | 2 000 | |
Taxation Social Security Payable | 6 537 | 56 071 | |||
Total Assets Less Current Liabilities | 1 634 | 16 079 | 166 051 | ||
Trade Creditors Trade Payables | 694 | 4 371 | |||
Trade Debtors Trade Receivables | 5 613 | 144 821 | |||
Value-added Tax Payable | 111 013 | ||||
Advances Credits Directors | 26 109 | 205 116 | |||
Advances Credits Made In Period Directors | 26 109 | 205 007 | |||
Advances Credits Repaid In Period Directors | 26 000 | ||||
Amount Specific Advance Or Credit Directors | 26 109 | 102 503 | |||
Amount Specific Advance Or Credit Made In Period Directors | 26 109 | 102 503 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 26 000 | ||||
Fixed Assets | 5 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 27th November 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (5 pages) |
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