Rofema Healthcare started in year 2014 as Private Limited Company with registration number 09363134. The Rofema Healthcare company has been functioning successfully for ten years now and its status is active. The firm's office is based in Thatcham at Flat 1 Aurora House. Postal code: RG18 3BD. Since Thu, 18th May 2017 Rofema Healthcare Ltd is no longer carrying the name Rofema.
The firm has one director. Rolf O., appointed on 19 December 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 1 Aurora House |
Office Address2 | 71b Bath Road |
Town | Thatcham |
Post code | RG18 3BD |
Country of origin | United Kingdom |
Registration Number | 09363134 |
Date of Incorporation | Fri, 19th Dec 2014 |
Industry | Hospital activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sat, 30th Sep 2023 (219 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Rolf O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rolf O.
Notified on | 1 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rofema | May 18, 2017 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 34 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 342 | 1 114 | 1 018 | 9 278 | 11 165 | 11 372 | 317 | |
Current Assets | 342 | 11 165 | 33 517 | 20 770 | 10 331 | |||
Debtors | 22 145 | 20 453 | ||||||
Net Assets Liabilities | 34 | 458 | 536 | 7 242 | 9 862 | 15 658 | 5 299 | 9 375 |
Other Debtors | 5 145 | 3 453 | ||||||
Cash Bank In Hand | 342 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 34 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 33 | |||||||
Shareholder Funds | 34 | |||||||
Other | ||||||||
Version Production Software | 2 021 | |||||||
Bank Borrowings | 16 000 | 13 867 | ||||||
Corporation Tax Payable | 8 | 106 | ||||||
Creditors | 308 | 656 | 482 | 463 | 1 303 | 1 859 | 1 604 | 956 |
Net Current Assets Liabilities | 34 | 458 | 536 | 8 815 | 9 862 | 31 658 | 19 166 | 9 375 |
Other Creditors | 300 | 550 | 463 | 463 | 463 | 500 | 516 | |
Taxation Social Security Payable | 106 | 19 | 1 573 | 840 | 1 359 | 1 088 | ||
Total Assets Less Current Liabilities | 34 | 536 | 8 815 | 9 862 | 31 658 | 19 166 | 9 375 | |
Average Number Employees During Period | 1 | 1 | ||||||
Creditors Due Within One Year | 308 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Secured Debts | 308 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 19th, December 2023 |
gazette | Free Download (1 page) |
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