Founded in 2012, Rochcare, classified under reg no. 08024802 is an active company. Currently registered at 75/77 Drake Street OL16 1SB, Rochdale the company has been in the business for twelve years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
Currently there are 2 directors in the the firm, namely Athar M. and Tahir M.. In addition one secretary - Tahir M. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 75/77 Drake Street |
| Town | Rochdale |
| Post code | OL16 1SB |
| Country of origin | United Kingdom |
| Registration Number | 08024802 |
| Date of Incorporation | Wed, 11th Apr 2012 |
| Industry | Other human health activities |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 11 April 2012
Position: Director
Appointed: 11 April 2012
Position: Secretary
Appointed: 11 April 2012
The list of persons with significant control that own or have control over the company is made up of 4 names. As BizStats identified, there is Oakwood House (Uk) Limited from Rochdale, England. The abovementioned PSC is classified as "a limited 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 entity in the persons with significant control register is Athar M. This PSC owns 25-50% shares. The third one is Tahir M., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Oakwood House (Uk) Limited
75/77 Drake Street, Rochdale, OL16 1SB, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 08419630 |
| Notified on | 2 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Athar M.
| Notified on | 6 April 2016 |
| Ceased on | 2 May 2019 |
| Nature of control: |
25-50% shares |
Tahir M.
| Notified on | 6 April 2016 |
| Ceased on | 2 May 2019 |
| Nature of control: |
25-50% shares |
Khurshid M.
| Notified on | 1 January 2019 |
| Ceased on | 2 May 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 441 | 364 594 | 1 445 | 12 628 | 126 196 | 306 664 | 325 834 |
| Current Assets | 364 594 | 68 445 | 88 008 | 217 289 | 461 714 | 463 986 | |
| Debtors | 67 000 | 75 380 | 91 093 | 155 050 | 138 152 | ||
| Net Assets Liabilities | -107 250 | -149 713 | -201 323 | -311 795 | -219 228 | 224 885 | 2 447 431 |
| Other Debtors | 67 000 | 3 177 | 1 106 | 55 200 | |||
| Property Plant Equipment | 2 544 914 | 3 371 017 | 4 004 145 | 4 822 544 | 5 374 125 | 5 439 479 | 5 684 418 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 461 | 24 014 | 30 339 | 43 383 | 66 328 | 87 584 | 109 130 |
| Amounts Owed By Group Undertakings | 67 000 | 67 000 | 57 000 | 87 000 | |||
| Amounts Owed To Group Undertakings | 3 829 243 | 4 698 243 | 5 293 243 | 5 263 243 | 3 387 243 | ||
| Average Number Employees During Period | 2 | 3 | 9 | 25 | 31 | 35 | |
| Bank Borrowings | 625 567 | 532 242 | 438 918 | 337 816 | 341 154 | 290 942 | 188 469 |
| Bank Borrowings Overdrafts | 532 242 | 438 917 | 345 593 | 244 491 | 242 829 | 186 969 | 84 496 |
| Creditors | 532 242 | 438 917 | 345 593 | 244 491 | 242 829 | 186 969 | 84 496 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 650 | ||||||
| Disposals Property Plant Equipment | 7 300 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 203 | 6 325 | 13 044 | 22 945 | 21 256 | 21 546 | |
| Net Current Assets Liabilities | -2 119 922 | -3 081 813 | -3 859 875 | -4 889 848 | -5 350 524 | -5 027 625 | -3 152 491 |
| Other Creditors | 2 054 038 | 3 353 082 | 2 000 | 103 628 | 106 053 | 2 100 | 50 001 |
| Other Taxation Social Security Payable | 3 752 | 25 277 | 39 379 | 4 453 | 6 872 | ||
| Property Plant Equipment Gross Cost | 2 566 375 | 3 395 031 | 4 034 484 | 4 865 927 | 5 440 453 | 5 527 063 | 5 793 548 |
| Total Additions Including From Business Combinations Property Plant Equipment | 835 956 | 639 453 | 831 443 | 574 526 | 86 610 | 266 485 | |
| Total Assets Less Current Liabilities | 424 992 | 289 204 | 144 270 | -67 304 | 23 601 | 411 854 | 2 531 927 |
| Trade Creditors Trade Payables | 57 383 | 30 813 | 82 862 | 68 388 | |||
| Trade Debtors Trade Receivables | 5 203 | 32 987 | 68 050 | 82 952 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 080248020004, created on 2024/01/18 filed on: 6th, February 2024 |
mortgage | Free Download (30 pages) |
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