Rnj Care Limited in Green Lane NORTHWOOD - HA6 2PX

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Rnj Care Limited NORTHWOOD

Rnj Care started in year 2007 as Private Limited Company with registration number 06418210. The Rnj Care company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Northwood at 27a Green Lane. Postal code: HA6 2PX.

At the moment there are 2 directors in the the firm, namely Suresh S. and Nilam S.. In addition one secretary - Suresh S. - is with the company. As of 1 June 2024, there was 1 ex secretary - Ashok B.. There were no ex directors.

Rnj Care Limited Address / Contact

Office Address	27a Green Lane
Office Address2	Green Lane
Town	Northwood
Post code	HA6 2PX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06418210
Date of Incorporation	Mon, 5th Nov 2007
Industry	Residential care activities for the elderly and disabled
End of financial Year	26th March
Company age	17 years old
Account next due date	Tue, 26th Dec 2023 (158 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 19th Nov 2023 (2023-11-19)
Last confirmation statement dated	Sat, 5th Nov 2022

Company staff

Suresh S.

Position: Secretary

Appointed: 05 November 2007

Suresh S.

Position: Director

Appointed: 05 November 2007

Nilam S.

Position: Director

Appointed: 05 November 2007

Ashok B.

Position: Secretary

Appointed: 05 November 2007

Resigned: 05 November 2007

Bhardwaj Corporate Services Limited

Position: Corporate Director

Appointed: 05 November 2007

Resigned: 05 November 2007

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we found, there is Nilam S. This PSC and has 25-50% shares. Another one in the PSC register is Suresh S. This PSC owns 25-50% shares.

Nilam S.

Notified on	25 April 2024
Nature of control:	25-50% shares

Suresh S.

Notified on	30 June 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	179 160	163 772	170 614	233 581	436 596

Balance Sheet
Cash Bank In Hand	313 595	337 726	385 396	408 162	417 998
Cash Bank On Hand					417 998	621 228	662 814	493 413	671 867	1 560 063	1 617 203	1 737 520
Current Assets	315 387	339 518	387 188	409 954	649 790	878 175	840 446	894 235	1 094 092	2 092 338	2 545 781	3 331 470
Debtors					230 000	255 155	175 840	399 030	420 433	530 483	926 786	1 592 158
Intangible Fixed Assets	135 000
Net Assets Liabilities							718 619	874 344	1 139 238	1 524 231	2 117 817	2 629 925
Other Debtors					230 000	228 750	145 840	369 030	420 433	530 483	926 786	1 592 158
Property Plant Equipment					4 560	7 786	6 229	3 041 909	3 030 351	3 021 011	3 013 633
Tangible Fixed Assets	103 784	70 224	31 837	3 375	4 560

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	179 060	163 672	170 514	233 481	436 496
Shareholder Funds	179 160	163 772	170 614	233 581	436 596

Other
Accumulated Amortisation Impairment Intangible Assets					675 000	675 000	675 000	675 000	675 000	675 000	675 000
Accumulated Depreciation Impairment Property Plant Equipment					194 961	199 158	200 715	215 163	226 721	236 061	243 439	249 343
Average Number Employees During Period						44	45	64	62	70	72	70
Bank Borrowings								2 382 667	2 261 056	2 487 614	2 115 916	1 983 208
Bank Borrowings Overdrafts								2 182 198	2 060 587	1 937 145	1 829 447	280 657
Creditors					217 754	247 982	128 056	2 182 198	2 060 587	1 937 145	1 829 447	2 006 723
Creditors Due Within One Year	375 011	245 970	248 411	179 748	217 754
Fixed Assets	238 784	70 224	31 837	3 375	4 560	7 786	6 229	3 041 909	3 030 351	3 021 011	3 013 633	3 007 729
Increase From Depreciation Charge For Year Property Plant Equipment						4 197	1 557	14 448	11 558	9 340	7 378	5 904
Intangible Assets Gross Cost					675 000	675 000	675 000	675 000	675 000	675 000	675 000
Intangible Fixed Assets Aggregate Amortisation Impairment	540 000	675 000	675 000	675 000
Intangible Fixed Assets Amortisation Charged In Period		135 000
Intangible Fixed Assets Cost Or Valuation	675 000	675 000	675 000	675 000
Net Current Assets Liabilities	-59 624	93 548	138 777	230 206	432 036	630 193	712 390	14 633	169 474	440 365	933 631	1 324 747
Number Shares Allotted		100	100	100	100
Other Creditors					85 275	78 341	44 576	557 139	537 547	891 608	1 000 662	1 483 528
Other Taxation Social Security Payable					113 380	165 657	80 616	70 277	123 118	146 411	189 733	242 539
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	1 792	1 792	1 792	1 792	1 792
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 792	1 792	1 792	1 792	1 792	1 792	1 792	1 792
Property Plant Equipment Gross Cost					199 521	206 944	206 944	3 257 072	3 257 072	3 257 072	272 956
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 828		4 500	3 080
Tangible Fixed Assets Cost Or Valuation	187 113	191 941	191 941	196 441	199 521
Tangible Fixed Assets Depreciation	83 329	121 717	160 104	193 066	194 961
Tangible Fixed Assets Depreciation Charged In Period		38 388	38 387	32 962	1 895
Total Additions Including From Business Combinations Property Plant Equipment						7 423		3 050 128
Total Assets Less Current Liabilities	179 160	163 772	170 614	233 581	436 596	637 979	718 619	3 056 542	3 199 825	3 461 376	3 947 264	4 332 476
Trade Creditors Trade Payables					19 099	3 984	2 864	51 717	63 312	63 313	1	-1
Trade Debtors Trade Receivables						26 405	30 000	30 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 23rd, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 23rd, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 22nd, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 24th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 19th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 20th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 21st, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 22nd, December 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 23rd, March 2017	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 26th March 2016 filed on: 23rd, December 2016	accounts	Free Download (1 page)
AD01	Address change date: 22nd November 2016. New Address: 27a Green Lane Green Lane Northwood HA6 2PX. Previous address: C/O. Shah & Shin, 42a the Broadway, Joel Street Northwood Middlesex HA6 1PA filed on: 22nd, November 2016	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 13th, April 2016	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 27th March 2015 filed on: 18th, March 2016	accounts	Free Download (1 page)
AR01	Annual return drawn up to 5th November 2015 with full list of members filed on: 18th, January 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 18th January 2016: 100.00 GBP	capital
AA01	Previous accounting period shortened to 28th March 2015 filed on: 24th, December 2015	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 6th, September 2015	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 29th March 2014 filed on: 17th, March 2015	accounts	Free Download (1 page)
AR01	Annual return drawn up to 5th November 2014 with full list of members filed on: 21st, December 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 21st December 2014: 100.00 GBP	capital
AA01	Previous accounting period shortened to 30th March 2014 filed on: 19th, December 2014	accounts	Free Download (1 page)
AA01	Accounting reference date changed from 25th March 2014 to 31st March 2014 filed on: 14th, December 2014	accounts	Free Download (1 page)
DISS40	Compulsory strike-off action has been discontinued filed on: 28th, June 2014	gazette	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 25th, June 2014	accounts	Free Download (7 pages)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 24th, June 2014	gazette	Free Download (1 page)
AR01	Annual return drawn up to 5th November 2013 with full list of members filed on: 14th, February 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 14th February 2014: 100.00 GBP	capital
AA01	Previous accounting period shortened to 25th March 2013 filed on: 24th, December 2013	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 26th, March 2013	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 26th March 2012 filed on: 20th, December 2012	accounts	Free Download (1 page)
AR01	Annual return drawn up to 5th November 2012 with full list of members filed on: 22nd, November 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 19th, July 2012	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 27th March 2011 filed on: 18th, March 2012	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 28th March 2011 filed on: 23rd, December 2011	accounts	Free Download (1 page)
AR01	Annual return drawn up to 5th November 2011 with full list of members filed on: 15th, November 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 18th, August 2011	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened to 29th March 2010 filed on: 21st, March 2011	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 30th March 2010 filed on: 23rd, December 2010	accounts	Free Download (1 page)
AR01	Annual return drawn up to 5th November 2010 with full list of members filed on: 3rd, December 2010	annual return	Free Download (6 pages)
AR01	Annual return drawn up to 5th November 2009 with full list of members filed on: 24th, December 2009	annual return	Free Download (6 pages)
CH01	On 1st October 2009 director's details were changed filed on: 24th, December 2009	officers	Free Download (2 pages)
CH01	On 1st October 2009 director's details were changed filed on: 24th, December 2009	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 28th, September 2009	accounts	Free Download (5 pages)
225	Accounting reference date extended from 30/11/2008 to 31/03/2009 filed on: 27th, March 2009	accounts	Free Download (1 page)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 10th, March 2009	gazette	Free Download (1 page)
DISS40	Compulsory strike-off action has been discontinued filed on: 6th, March 2009	gazette	Free Download (1 page)
363a	Annual return up to 5th March 2009 with shareholders record filed on: 5th, March 2009	annual return	Free Download (4 pages)
288a	On 20th November 2007 New director appointed filed on: 20th, November 2007	officers	Free Download (2 pages)
288a	On 20th November 2007 New secretary appointed;new director appointed filed on: 20th, November 2007	officers	Free Download (2 pages)
288a	On 20th November 2007 New director appointed filed on: 20th, November 2007	officers	Free Download (2 pages)
288a	On 20th November 2007 New secretary appointed;new director appointed filed on: 20th, November 2007	officers	Free Download (2 pages)
288b	On 7th November 2007 Secretary resigned filed on: 7th, November 2007	officers	Free Download (1 page)
288b	On 7th November 2007 Director resigned filed on: 7th, November 2007	officers	Free Download (1 page)
288b	On 7th November 2007 Secretary resigned filed on: 7th, November 2007	officers	Free Download (1 page)
288b	On 7th November 2007 Director resigned filed on: 7th, November 2007	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 5th, November 2007	incorporation	Free Download (14 pages)
NEWINC	Incorporation filed on: 5th, November 2007	incorporation	Free Download (14 pages)

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