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Rushcliffe Care Holdings Limited NOTTINGHAM

Rushcliffe Care Holdings started in year 2015 as Private Limited Company with registration number 09456380. The Rushcliffe Care Holdings company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Nottingham at 3rd Floor Butt Dyke House. Postal code: NG1 6EE. Since Thu, 12th Mar 2015 Rushcliffe Care Holdings Limited is no longer carrying the name Nelco20.

There is a single director in the firm at the moment - Surjit R., appointed on 28 February 2015. In addition, a secretary was appointed - David K., appointed on 28 February 2015. As of 26 April 2024, there was 1 ex director - David K.. There were no ex secretaries.

Rushcliffe Care Holdings Limited Address / Contact

Office Address 3rd Floor Butt Dyke House
Office Address2 33 Park Row
Town Nottingham
Post code NG1 6EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09456380
Date of Incorporation Tue, 24th Feb 2015
Industry Activities of other holding companies n.e.c.
End of financial Year 30th November
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (148 days after)
Account last made up date Tue, 30th Nov 2021
Next confirmation statement due date Sat, 9th Mar 2024 (2024-03-09)
Last confirmation statement dated Fri, 24th Feb 2023

Company staff

Surjit R.

Position: Director

Appointed: 28 February 2015

David K.

Position: Secretary

Appointed: 28 February 2015

David K.

Position: Director

Appointed: 24 February 2015

Resigned: 28 February 2015

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Surjit R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Surjit R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Nelco20 March 12, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand2 597 502215 2671 977 060721 933549 8071 469 968
Current Assets  1 977 060729 049874 2373 083 577
Debtors   7 116324 4301 613 609
Other Debtors    238 4641 505 387
Total Inventories   6 3255 425 
Other
Accrued Liabilities Deferred Income12 00013 20013 20013 20013 20017 886
Accumulated Amortisation Impairment Intangible Assets   3334 297 584
Accumulated Depreciation Impairment Property Plant Equipment   14 06214 55114 551
Additions Other Than Through Business Combinations Property Plant Equipment    33 04030 014
Administrative Expenses   8 914 8139 145 98012 188 792
Amounts Owed To Group Undertakings4 596 8195 339 17213 082 71117 784 78919 484 71328 967 757
Bank Borrowings   24 508 000 29 801 484
Bank Borrowings Overdrafts   26 873 19625 377 2956 186 612
Bank Overdrafts   2 365 19625 377 2954 753 736
Cash Cash Equivalents  1 977 060721 933-19 832 5008 441 069
Cash Cash Equivalents Cash Flow Value   721 933549 8071 469 968
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities    -1 
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities    238 4641 266 923
Comprehensive Income Expense5 025 082-1 146 613-18 180-6 5343 579 1584 806 267
Corporation Tax Payable   248 426556 35380 685
Corporation Tax Recoverable    77 50177 500
Cost Sales   26 587 16426 274 20430 145 723
Creditors7 617 5576 184 18413 738 60918 301 74919 582 91529 074 154
Current Tax For Period979 9001 201 6001 034 2021 249 9051 105 5791 887 704
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    471 751-49 791
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -153 212624 881-447 422
Dividends Paid Classified As Financing Activities   -2 000-2 000-2 000
Dividends Paid To Owners Parent Classified As Financing Activities   -2 000-2 000-2 000
Finished Goods Goods For Resale   6 3255 4255 989
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss    -2 612 
Further Item Tax Increase Decrease Component Adjusting Items   -156 241624 881-447 422
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss    86 76451 051
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss   -41 45886 76451 051
Gain Loss On Disposals Property Plant Equipment149 5216 212-19 741-2 493-27 061 
Gain Loss On Hedging Instruments Designated As Fair Value Hedges   744 3052 927 737 
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income   -1 476 299-7 474809 925
Government Grant Income   1 416 8951 420 348 
Gross Profit Loss   12 660 66113 470 449 
Impairment Loss Reversal On Investments   323 180-140 411 
Income Taxes Paid Refund Classified As Operating Activities   -1 295 433-1 309 3111
Increase Decrease In Current Tax From Adjustment For Prior Periods 20 532-151 791-156 241-13 876 
Increase From Amortisation Charge For Year Intangible Assets    2 726 3762 726 377
Increase From Depreciation Charge For Year Property Plant Equipment    48936 285
Intangible Assets   12 268 6959 542 3196 815 942
Intangible Assets Gross Cost   3341 113 526
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   1 975 7213 154 881 
Interest Income On Bank Deposits   1 26932 
Interest Paid Classified As Operating Activities   -5 581-3 165 384-890
Interest Payable Similar Charges Finance Costs2 487 3302 263 2081 957 1211 236 997237 647890
Interest Received Classified As Investing Activities   -7 116-8 863-38 026
Investment Property   1 964 4341 222 3332 741 713
Investments41 833 21941 630 46847 402 92053 205 53754 335 17861 628 553
Investments Fixed Assets41 833 21941 630 46847 402 92053 205 53754 335 17861 628 553
Investments In Subsidiaries   37 583 21937 583 22037 583 220
Net Cash Generated From Operations   -2 544 824-1 189 116-9 445 322
Net Finance Income Costs   7 1168 86338 026
Operating Profit Loss   5 175 2985 776 544 
Other Creditors   503 7601 598 2201 739 142
Other Disposals Decrease In Amortisation Impairment Intangible Assets     3
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    58 23427 106
Other Disposals Intangible Assets     3
Other Disposals Property Plant Equipment    159 64527 645
Other Interest Receivable Similar Income Finance Income   9 8638 89549 706
Other Remaining Investments   15 622 31816 751 95824 045 333
Pension Other Post-employment Benefit Costs Other Pension Costs162 067251 521367 373425 444423 117435 607
Percentage Class Share Held In Subsidiary 100100100100100
Prepayments Accrued Income   268 3208 4651 043 538
Proceeds From Sales Other Long-term Assets Classified As Investing Activities   -500 000  
Profit Loss1 465 700-1 146 6131 243 068-6 534-4 33713 476
Profit Loss On Ordinary Activities Before Tax2 485 8114 683 9422 208 0103 711 1315 774 967 
Property Plant Equipment Gross Cost   16 92816 92816 928
Purchase Other Long-term Assets Classified As Investing Activities   -4 305 067-1 129 640-7 293 375
Social Security Costs1 223 0611 376 6881 409 0281 576 1201 554 091 
Staff Costs Employee Benefits Expense18 790 11719 576 31021 996 22324 429 02424 459 15528 049 089
Taxation Including Deferred Taxation Balance Sheet Subtotal   890 8131 987 4451 490 232
Tax Decrease Increase From Effect Revenue Exempt From Taxation 445 842126 126167 749573 2511 421 911
Tax Increase Decrease Arising From Group Relief Tax Reconciliation     88 018
Tax Increase Decrease From Effect Capital Allowances Depreciation96 635140 52446 914147 575601 186529 951
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss403 070614 575691 407536 175-22 4451 665 661
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   28 7892 8452 487
Tax Tax Credit On Profit Or Loss On Ordinary Activities1 020 1111 385 253980 964940 4522 188 3353 184
Total Borrowings   26 873 19625 377 2956 186 612
Total Current Tax Expense Credit979 9001 222 132882 4111 093 6641 091 7031 887 704
Total Deferred Tax Expense Credit   -153 2121 096 632-497 213
Trade Creditors Trade Payables 4 20011 033 4091 436 9642 260 502
Trade Debtors Trade Receivables   3 341 0414 783 1925 473 366
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment    309 083-1 172 982
Turnover Revenue33 061 60934 044 38636 015 06839 247 82539 744 653 
Wages Salaries17 404 98917 948 10120 219 82222 427 46022 481 94725 713 897
Director Remuneration41 92042 93251 877   
Accountancy Costs69 84371 27286 795   
Amortisation Expense Intangible Assets3 418 0503 190 9932 860 844   
Amounts Owed To Directors3 008 738827 612642 697   
Applicable Tax Rate191919   
Average Number Employees During Period1 0381 0331 0771 200  
Depreciation Expense Property Plant Equipment1 051 1451 036 6181 106 870   
Dividends Paid5 0005 0002 0002 000  
Dividends Paid On Shares Interim5 0005 0002 000   
Fixed Assets41 833 21941 630 46847 402 92053 205 537  
Further Item Gain Loss Before Tax Component Net Gain Loss Before Tax 800 000    
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax96 39421 29127 709   
Further Item Interest Expense Component Total Interest Expense412123 00018 640   
Further Operating Expense Item Component Total Operating Expenses99 99799 996102 276   
Interest Expense On Bank Loans Similar Borrowings2 485 9582 089 0901 756 586   
Interest Expense On Bank Overdrafts 50 419181 055   
Investments In Group Undertakings37 583 21937 583 21937 583 21937 583 219  
Net Current Assets Liabilities-5 020 055-5 968 917-11 761 549-17 572 700  
Number Shares Issued Fully Paid 1 0001 0001 000  
Other Deferred Tax Expense Credit40 211163 12198 553   
Other Investments Other Than Loans4 250 0004 047 2499 819 70115 622 318  
Restructuring Costs111 504     
Tax Decrease From Utilisation Tax Losses -2 394-2 485   
Tax Expense Credit Applicable Tax Rate480 532889 949419 522   
Tax Increase Decrease From Other Short-term Timing Differences40 211163 12198 553   
Total Assets Less Current Liabilities36 813 16435 661 55135 641 37135 632 837  
Total Operating Lease Payments33 29032 63844 551   
Loans From Directors  642 697503 760  
Prepayments   7 116  

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Document replacement Gazette Incorporation Insolvency Officers Persons with significant control Resolution
Confirmation statement with no updates Sat, 24th Feb 2024
filed on: 26th, February 2024 		Free Download (3 pages)

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