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Rocare Management Limited RINGWOOD

Rocare Management started in year 1996 as Private Limited Company with registration number 03216812. The Rocare Management company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Ringwood at Rossland House Headlands Business Park. Postal code: BH24 3PB.

There is a single director in the firm at the moment - Alec M., appointed on 26 June 1996. In addition, a secretary was appointed - Lee G., appointed on 7 July 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Rocare Management Limited Address / Contact

Office Address Rossland House Headlands Business Park
Office Address2 Salisbury Road
Town Ringwood
Post code BH24 3PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03216812
Date of Incorporation Wed, 26th Jun 1996
Industry Other letting and operating of own or leased real estate
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 28 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Lee G.

Position: Secretary

Appointed: 07 July 2023

Alec M.

Position: Director

Appointed: 26 June 1996

Roy M.

Position: Secretary

Appointed: 04 May 2007

Resigned: 07 July 2023

Alec M.

Position: Secretary

Appointed: 29 June 2001

Resigned: 04 May 2007

Mark W.

Position: Director

Appointed: 03 April 2000

Resigned: 29 June 2001

Mark W.

Position: Secretary

Appointed: 31 March 1997

Resigned: 29 June 2001

Paul T.

Position: Director

Appointed: 26 June 1996

Resigned: 04 May 2007

Alec M.

Position: Secretary

Appointed: 26 June 1996

Resigned: 31 March 1997

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 26 June 1996

Resigned: 26 June 1996

Paul T.

Position: Secretary

Appointed: 26 June 1996

Resigned: 31 March 1997

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 26 June 1996

Resigned: 26 June 1996

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Alec M. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Paul T. This PSC owns 25-50% shares.

Alec M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Paul T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand83 001123 24350 141202 165190 643
Current Assets 123 24384 841250 943223 632
Debtors  34 70048 77832 989
Net Assets Liabilities1 397 3451 481 8001 449 1921 564 6171 549 544
Other Debtors    79
Other
Bank Borrowings Overdrafts3 334    
Corporation Tax Payable20 55319 54010 30628 16119 921
Creditors3 33428 32520 98867 03554 797
Dividends Paid  75 000  
Investment Property1 400 0001 400 0001 400 0001 400 0001 400 000
Investment Property Fair Value Model1 400 0001 400 0001 400 0001 400 000 
Net Current Assets Liabilities13 79794 91863 853183 908168 835
Other Creditors3 2963 4303 40029 19029 392
Other Taxation Social Security Payable5 3555 3557 2829 6845 484
Profit Loss 84 45542 392  
Provisions For Liabilities Balance Sheet Subtotal13 11813 11814 66119 29119 291
Total Assets Less Current Liabilities1 413 7971 494 9181 463 8531 583 9081 568 835
Trade Debtors Trade Receivables  34 70048 77832 910

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 21st, December 2023 		Free Download (8 pages)

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