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Haven Rose Residential Care Home Ltd FAREHAM

Haven Rose Residential Care Home started in year 2008 as Private Limited Company with registration number 06609887. The Haven Rose Residential Care Home company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Fareham at 70 High Street. Postal code: PO16 7BB.

The company has 2 directors, namely Simon R., Peter R.. Of them, Simon R., Peter R. have been with the company the longest, being appointed on 25 August 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Shahnaaz J. who worked with the the company until 25 August 2023.

Haven Rose Residential Care Home Ltd Address / Contact

Office Address 70 High Street
Office Address2 Kintyre House
Town Fareham
Post code PO16 7BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06609887
Date of Incorporation Tue, 3rd Jun 2008
Industry Other human health activities
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 17th Jun 2024 (2024-06-17)
Last confirmation statement dated Sat, 3rd Jun 2023

Company staff

Simon R.

Position: Director

Appointed: 25 August 2023

Peter R.

Position: Director

Appointed: 25 August 2023

Shahnaaz J.

Position: Director

Appointed: 03 June 2008

Resigned: 25 August 2023

Shahnaaz J.

Position: Secretary

Appointed: 03 June 2008

Resigned: 25 August 2023

Abdool J.

Position: Director

Appointed: 03 June 2008

Resigned: 25 August 2023

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As we discovered, there is The Roath Group Limited from Fareham, England. The abovementioned PSC is categorised as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Abdool J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Shahnaaz J., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

The Roath Group Limited

70 High Street, Kintyre House, Fareham, PO16 7BB, England

Legal authority Companies Law
Legal form Limited Liability Company
Country registered United Kingdom
Place registered Companies House England And Wales
Registration number 10699916
Notified on 25 August 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

Abdool J.

Notified on 6 April 2016
Ceased on 25 August 2023
Nature of control: 25-50% voting rights
25-50% shares

Shahnaaz J.

Notified on 6 April 2016
Ceased on 25 August 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth12 9205 5619 58828 96558 83490 128      
Balance Sheet
Cash Bank On Hand     32 90661 14279 37775 77460 32734 172750
Current Assets1 06610 3265 3188 80728 21335 91663 37781 57777 95862 62037 42323 567
Debtors 4 6711 8702 4372783 0102 2352 2002 1842 2933 25122 817
Net Assets Liabilities     90 128137 761185 761222 377253 075270 337291 734
Other Debtors     3 0102 2352 2002 1842 2933 25122 817
Property Plant Equipment     498 196498 393500 603498 203497 504501 726527 642
Cash Bank In Hand1 0665 6553 4486 37027 93532 906      
Intangible Fixed Assets52 49844 99837 49829 99822 49814 998      
Net Assets Liabilities Including Pension Asset Liability12 9205 5619 58828 96558 83490 128      
Tangible Fixed Assets500 767499 069497 955498 756500 105498 196      
Reserves/Capital
Called Up Share Capital333333      
Profit Loss Account Reserve12 9175 5589 58528 96258 83190 125      
Shareholder Funds12 9205 5619 58828 96558 83490 128      
Other
Accumulated Amortisation Impairment Intangible Assets     60 00067 50074 99774 99774 99774 99774 997
Accumulated Depreciation Impairment Property Plant Equipment     14 11310 53813 24912 74114 34615 49612 966
Additions Other Than Through Business Combinations Property Plant Equipment      3 3714 921 906 5 011
Average Number Employees During Period     11111212111212
Bank Borrowings     348 344312 055277 476241 521201 536160 248122 651
Bank Overdrafts     32 48534 38734 48335 21937 60239 44538 521
Corporation Tax Payable     8 32311 29811 0539 0787 3634 4395 373
Creditors     109 493118 302117 399111 175104 557107 367132 138
Fixed Assets553 265544 067535 453528 754522 603513 194505 891500 604498 204497 505501 727527 643
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income           22 027
Increase From Amortisation Charge For Year Intangible Assets      7 5007 497    
Increase From Depreciation Charge For Year Property Plant Equipment      1 9742 7111 9111 605 881
Intangible Assets     14 9987 49811111
Intangible Assets Gross Cost     74 99874 99874 99874 99874 99874 99874 998
Net Current Assets Liabilities-12 627-56 615-75 980-82 594-80 173-73 577-54 925-35 822-33 217-41 937-69 944-108 571
Other Creditors     66 23570 23168 71965 75057 07557 80983 953
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      5 549 2 419  3 411
Other Disposals Property Plant Equipment      6 749 2 908  3 652
Other Taxation Social Security Payable     2 4502 3863 1441 1282 5175 6744 291
Property Plant Equipment Gross Cost     512 309508 931513 852510 944511 850517 222540 608
Provisions For Liabilities Balance Sheet Subtotal     1 1451 1501 5451 0899571 1984 687
Total Assets Less Current Liabilities540 638487 452459 473446 160442 430439 617450 966464 782464 987455 568431 783419 072
Total Increase Decrease From Revaluations Property Plant Equipment           22 027
Creditors Due After One Year527 502480 571448 788415 937382 069348 344      
Creditors Due Within One Year13 69366 94181 29891 401108 386109 493      
Instalment Debts Due After5 Years    257 088218 405      
Intangible Fixed Assets Aggregate Amortisation Impairment22 50030 00037 50045 00052 50060 000      
Intangible Fixed Assets Amortisation Charged In Period 7 5007 5007 5007 5007 500      
Intangible Fixed Assets Cost Or Valuation74 99874 99874 99874 99874 99874 998      
Number Shares Allotted 31333      
Par Value Share 11111      
Provisions For Liabilities Charges2161 3201 0971 2581 5271 145      
Secured Debts    413 314380 829      
Share Capital Allotted Called Up Paid311333      
Tangible Fixed Assets Additions 5027142 8973 894       
Tangible Fixed Assets Cost Or Valuation504 302504 804505 518508 415512 309512 309      
Tangible Fixed Assets Depreciation3 5355 7357 5639 65912 20414 113      
Tangible Fixed Assets Depreciation Charged In Period 2 2001 8282 0962 5451 909      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Registration of charge 066098870003, created on August 25, 2023
filed on: 4th, September 2023 		Free Download (12 pages)

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