Rosebank Nursing Homes Limited in Cockfosters BARNET - EN4 9HN

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Rosebank Nursing Homes Limited BARNET

Rosebank Nursing Homes started in year 2000 as Private Limited Company with registration number 04107119. The Rosebank Nursing Homes company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Barnet at 1st Floor, Woodgate Studios 2-8 Games Road. Postal code: EN4 9HN.

The firm has 2 directors, namely Renos S., Robert A.. Of them, Renos S., Robert A. have been with the company the longest, being appointed on 22 March 2022. At present 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.

Rosebank Nursing Homes Limited Address / Contact

Office Address	1st Floor, Woodgate Studios 2-8 Games Road
Office Address2	Cockfosters
Town	Barnet
Post code	EN4 9HN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04107119
Date of Incorporation	Mon, 13th Nov 2000
Industry	Other human health activities
End of financial Year	31st March
Company age	24 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Sat, 24th Aug 2024 (2024-08-24)
Last confirmation statement dated	Thu, 10th Aug 2023

Company staff

Renos S.

Position: Director

Appointed: 22 March 2022

Robert A.

Position: Director

Appointed: 22 March 2022

Annabelle R.

Position: Director

Appointed: 20 November 2017

Resigned: 22 March 2022

Helena R.

Position: Director

Appointed: 05 December 2013

Resigned: 22 March 2022

Jane R.

Position: Director

Appointed: 25 February 2008

Resigned: 22 March 2022

Gerard R.

Position: Director

Appointed: 25 February 2008

Resigned: 22 March 2022

Jane R.

Position: Secretary

Appointed: 25 February 2008

Resigned: 22 March 2022

Terence H.

Position: Secretary

Appointed: 13 November 2000

Resigned: 25 February 2008

Severnside Nominees Limited

Position: Corporate Nominee Director

Appointed: 13 November 2000

Resigned: 13 November 2000

Severnside Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 13 November 2000

Resigned: 13 November 2000

Terence H.

Position: Director

Appointed: 13 November 2000

Resigned: 25 February 2008

Penelope H.

Position: Director

Appointed: 13 November 2000

Resigned: 25 February 2008

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Gjr (Healthcare) Limited from Barnet, England. The abovementioned PSC is categorised as "a private 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. The second one in the persons with significant control register is Gerard R. This PSC has significiant influence or control over the company,.

Gjr (Healthcare) Limited

1st Floor, Woodgate Studios 2-8 Games Road, Cockfosters, Barnet, EN4 9HN, England

Legal authority	Laws Of England And Wales
Legal form	Private Limited Company
Country registered	United Kingdom
Place registered	Companies House
Registration number	06789608
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Gerard R.

Notified on	13 November 2016
Ceased on	11 March 2022
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Net Worth	949 276	958 385	970 071	971 113

Balance Sheet
Cash Bank On Hand				268 466	180 328	195 174	203 275	158 617	292 697	317 924	116 976
Current Assets	561 619	579 420	596 446	526 921	2 588 947	2 634 462	2 707 767	2 848 041	3 111 628	3 228 471	3 287 739
Debtors	429 792	385 548	281 434	254 687	2 405 680	2 435 600	2 500 727	2 686 019	2 812 016	2 907 008	3 163 508
Net Assets Liabilities				971 113	1 091 842	1 185 773	1 335 915	1 488 416	1 758 841	1 906 841	1 981 135
Other Debtors				235 062	752 416	706 903	3 568	3 020	4 267	6 018	2 750
Property Plant Equipment				548 580	539 359	554 780	542 785	533 606	511 790	492 353	809 810
Total Inventories				3 768	2 939	3 688	3 765	3 405	6 915	3 539	7 255
Cash Bank In Hand	128 286	190 264	311 450	268 466
Net Assets Liabilities Including Pension Asset Liability	949 276	958 385	970 071	971 113
Stocks Inventory	3 541	3 608	3 562	3 768
Tangible Fixed Assets	555 999	554 074	554 786	548 580

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	948 276	957 385	969 071	970 113
Shareholder Funds	949 276	958 385	970 071	971 113

Other
Accrued Liabilities											185 356
Accumulated Amortisation Impairment Intangible Assets				50 000	50 000	50 000	50 000	50 000	50 000	50 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment				265 815	278 968	274 854	281 994	289 248	311 064	330 501	380 280
Additions Other Than Through Business Combinations Intangible Assets											300 000
Additions Other Than Through Business Combinations Property Plant Equipment											367 236
Amounts Owed By Related Parties									2 765 437	2 895 268	2 935 478
Average Number Employees During Period					45	47	47	49	46	44	71
Bank Borrowings									1 506 779	1 321 501
Creditors				69 318	1 879 625	1 798 768	1 717 611	1 664 071	1 532 722	1 487 444	1 743 815
Financial Commitments Other Than Capital Commitments									12 326	23 620	619 362
Financial Liabilities									25 943	165 943	1 743 815
Fixed Assets	555 999	554 074	554 786	548 580	539 359	554 780	542 785	533 606	511 790	492 353	1 084 810
Increase From Amortisation Charge For Year Intangible Assets											25 000
Increase From Depreciation Charge For Year Property Plant Equipment					24 946	29 807	31 235	29 181	21 816	19 437	49 779
Intangible Assets											275 000
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000	50 000	350 000
Net Current Assets Liabilities	422 863	436 102	449 524	457 603	2 467 216	2 467 683	2 547 901	2 655 715	2 813 797	2 933 492	2 727 188
Number Shares Issued Fully Paid										1 000	1 000
Other Creditors				24 387	29 258	30 997	12 253	30 000	25 943	22 108	119 363
Other Inventories									6 915	3 539
Par Value Share		1	1	1							1
Profit Loss										148 000	74 294
Property Plant Equipment Gross Cost				814 395	818 327	829 634	824 779	822 854	822 854	822 854	1 190 090
Provisions For Liabilities Balance Sheet Subtotal				35 070	35 108	37 922	37 160	36 834	34 024	31 560	87 048
Taxation Social Security Payable									81 120	52 721	33 429
Total Assets Less Current Liabilities	978 862	990 176	1 004 310	1 006 183	3 006 575	3 022 463	3 090 686	3 189 321	3 325 587	3 425 845	3 811 998
Total Borrowings									1 506 779	1 321 501
Trade Creditors Trade Payables				11 620	17 957	23 173	16 222	45 931	101 344	70 078	222 403
Trade Debtors Trade Receivables				19 625	5 750	2 750	892	867	42 312	5 722	225 280
Amounts Owed By Group Undertakings					1 643 661	1 721 458	1 764 271	1 932 843	2 001 095
Bank Borrowings Overdrafts					1 879 625	1 798 768	1 717 611	1 634 071	1 506 779
Creditors Due Within One Year	138 756	143 318	146 922	69 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 793	33 921	24 095	21 927
Disposals Property Plant Equipment					11 793	33 921	24 095	21 927
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Number Shares Allotted		1 000	1 000	1 000
Other Taxation Social Security Payable				33 311	42 181	31 304	50 499	50 682	81 120
Provisions For Liabilities Charges	29 586	31 791	34 239	35 070
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		20 502	25 636	19 504
Tangible Fixed Assets Cost Or Valuation	792 953	813 455	809 232	814 395
Tangible Fixed Assets Depreciation	236 954	259 381	254 446	265 815
Tangible Fixed Assets Depreciation Charged In Period		22 427	24 924	25 710
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 859	14 341
Tangible Fixed Assets Disposals			29 859	14 341
Total Additions Including From Business Combinations Property Plant Equipment					15 725	45 228	19 240	20 002

Company filings

Filing category

Type		Category	Free download
AA	Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 4th, January 2024	accounts	Free Download (15 pages)

Type		Category	Free download
AA	Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 4th, January 2024	accounts	Free Download (15 pages)
AA01	Previous accounting period shortened to Thu, 30th Mar 2023 filed on: 29th, December 2023	accounts	Free Download (1 page)
AA01	Accounting reference date changed from Sat, 31st Dec 2022 to Fri, 31st Mar 2023 filed on: 20th, July 2023	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 30th, March 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 14th, September 2021	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 18th, September 2020	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 19th, August 2019	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 30th, August 2018	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 20th, September 2017	accounts	Free Download (13 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 19th, September 2016	accounts	Free Download (11 pages)
AR01	Annual return drawn up to Fri, 13th Nov 2015 with full list of members filed on: 19th, November 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 25th, September 2015	accounts	Free Download (11 pages)
AR01	Annual return drawn up to Thu, 13th Nov 2014 with full list of members filed on: 14th, November 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 4th, September 2014	accounts	Free Download (12 pages)
AR01	Annual return drawn up to Wed, 13th Nov 2013 with full list of members filed on: 14th, November 2013	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2012 filed on: 16th, August 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Tue, 13th Nov 2012 with full list of members filed on: 13th, November 2012	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Sat, 31st Dec 2011 filed on: 23rd, August 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sun, 13th Nov 2011 with full list of members filed on: 23rd, November 2011	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 2010 filed on: 15th, September 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sat, 13th Nov 2010 with full list of members filed on: 18th, November 2010	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Thu, 31st Dec 2009 filed on: 14th, September 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 13th Nov 2009 with full list of members filed on: 1st, February 2010	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 2008 filed on: 13th, September 2009	accounts	Free Download (7 pages)
363a	Annual return up to Wed, 4th Mar 2009 with shareholders record filed on: 4th, March 2009	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2007 filed on: 15th, October 2008	accounts	Free Download (7 pages)
363s	Annual return up to Thu, 6th Dec 2007 with shareholders record filed on: 6th, December 2007	annual return	Free Download (7 pages)
363(288)	Thu, 6th Dec 2007 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to Thu, 6th Dec 2007 with shareholders record filed on: 6th, December 2007	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 2006 filed on: 12th, September 2007	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 2006 filed on: 12th, September 2007	accounts	Free Download (8 pages)
363s	Annual return up to Tue, 20th Mar 2007 with shareholders record filed on: 20th, March 2007	annual return	Free Download (8 pages)
363s	Annual return up to Tue, 20th Mar 2007 with shareholders record filed on: 20th, March 2007	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to Sat, 31st Dec 2005 filed on: 2nd, November 2006	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Sat, 31st Dec 2005 filed on: 2nd, November 2006	accounts	Free Download (6 pages)
363s	Annual return up to Wed, 14th Dec 2005 with shareholders record filed on: 14th, December 2005	annual return	Free Download (8 pages)
363s	Annual return up to Wed, 14th Dec 2005 with shareholders record filed on: 14th, December 2005	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 2004 filed on: 31st, October 2005	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 2004 filed on: 31st, October 2005	accounts	Free Download (8 pages)
363s	Annual return up to Tue, 21st Dec 2004 with shareholders record filed on: 21st, December 2004	annual return	Free Download (8 pages)
363s	Annual return up to Tue, 21st Dec 2004 with shareholders record filed on: 21st, December 2004	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 2003 filed on: 16th, September 2004	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 2003 filed on: 16th, September 2004	accounts	Free Download (8 pages)
363s	Annual return up to Thu, 22nd Jan 2004 with shareholders record filed on: 22nd, January 2004	annual return	Free Download (8 pages)
363s	Annual return up to Thu, 22nd Jan 2004 with shareholders record filed on: 22nd, January 2004	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to Tue, 31st Dec 2002 filed on: 11th, December 2003	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Tue, 31st Dec 2002 filed on: 11th, December 2003	accounts	Free Download (7 pages)
363s	Annual return up to Tue, 11th Feb 2003 with shareholders record filed on: 11th, February 2003	annual return	Free Download (8 pages)
363s	Annual return up to Tue, 11th Feb 2003 with shareholders record filed on: 11th, February 2003	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2001 filed on: 4th, September 2002	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2001 filed on: 4th, September 2002	accounts	Free Download (6 pages)
363s	Annual return up to Thu, 13th Dec 2001 with shareholders record filed on: 13th, December 2001	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 13th Dec 2001 with shareholders record filed on: 13th, December 2001	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/11/01 to 31/12/01 filed on: 12th, September 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/01 to 31/12/01 filed on: 12th, September 2001	accounts	Free Download (1 page)

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