Rosebery House Limited in 31 King Street West MANCHESTER

Rosebery House Limited MANCHESTER

Rosebery House started in year 2012 as Private Limited Company with registration number 08070432. The Rosebery House company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Manchester at Reedham House. Postal code: M3 2PJ.

The firm has one director. Sarah N., appointed on 16 May 2012. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Rosebery House Limited Address / Contact

Office Address	Reedham House
Office Address2	31 King Street West
Town	Manchester
Post code	M3 2PJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08070432
Date of Incorporation	Wed, 16th May 2012
Industry	Residential nursing care facilities
End of financial Year	31st May
Company age	12 years old
Account next due date	Thu, 29th Feb 2024 (50 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated	Tue, 16th May 2023

Company staff

Sarah N.

Position: Director

Appointed: 16 May 2012

Barbara K.

Position: Director

Appointed: 16 May 2012

Resigned: 16 May 2012

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Sarah N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sarah N.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	2 429 391	2 466 944	2 521 244	2 522 419

Balance Sheet
Cash Bank In Hand	75 926	69 501	139 412	157 131
Cash Bank On Hand				157 131	77 148	61 615	49 476	84 187	141 054	239 684	256 970
Current Assets	109 209	102 306	172 947	190 452	110 292	94 739	57 680	87 471	144 900	244 786	257 678
Debtors	33 283	32 805	33 535	33 321	33 144	33 124	8 204	3 284	3 846	5 102	708
Intangible Fixed Assets	134 750	127 750	120 750	113 750
Net Assets Liabilities				2 522 419	2 471 599	2 434 945	2 417 938	2 418 484	2 456 474	2 535 167	2 401 206
Net Assets Liabilities Including Pension Asset Liability	2 429 391	2 466 944	2 521 244	2 522 419
Other Debtors				33 321	33 144	33 124	8 204	3 284	3 846	5 102
Property Plant Equipment				2 322 385	2 313 182	2 305 360	2 298 711	2 293 797	2 288 882	2 284 717
Tangible Fixed Assets	2 271 140	2 275 482	2 315 001	2 322 385

Reserves/Capital
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	29 390	66 943	121 243	122 418
Shareholder Funds	2 429 391	2 466 944	2 521 244	2 522 419

Other
Accumulated Amortisation Impairment Intangible Assets				26 250	33 250	40 250	47 250	54 250	61 250	68 250	140 000
Accumulated Depreciation Impairment Property Plant Equipment				17 997	27 200	35 022	41 671	47 404	52 319	56 484	835
Average Number Employees During Period					23	23	23	24	25	23	26
Creditors				18 978	14 626	59 812	27 952	42 726	51 108	61 866	137 636
Creditors Due After One Year	4 838			18 978
Creditors Due Within One Year	80 609	37 148	84 757	79 718
Finance Lease Liabilities Present Value Total			24 470	19 548	14 626	14 626
Fixed Assets	2 405 890	2 403 232	2 435 751	2 436 135	2 419 932	2 405 110	2 391 461	2 379 547	2 367 632	2 356 467	2 281 164
Increase From Amortisation Charge For Year Intangible Assets					7 000	7 000	7 000	7 000	7 000	7 000	71 750
Increase From Depreciation Charge For Year Property Plant Equipment					9 203	7 822	6 649	5 733	4 915	4 165	109
Intangible Assets				113 750	106 750	99 750	92 750	85 750	78 750	71 750
Intangible Assets Gross Cost				140 000	140 000	140 000	140 000	140 000	140 000	140 000
Intangible Fixed Assets Additions	140 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 250	12 250	19 250	26 250
Intangible Fixed Assets Amortisation Charged In Period	5 250	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000
Net Current Assets Liabilities	28 600	65 158	88 190	110 734	70 740	34 927	29 728	44 745	93 792	182 920	120 042
Number Shares Allotted	50	50	50	50
Other Creditors				37 666	8 467	5 031	4 647	5 539	4 467	6 594	121 612
Other Taxation Social Security Payable				34 963	15 606	26 357	19 463	30 670	41 829	54 931	15 297
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 340 382	2 340 382	2 340 382	2 340 382	2 341 201	2 341 201	41 147
Provisions For Liabilities Balance Sheet Subtotal				5 472	4 447	5 092	3 251	5 808	4 950	4 220
Provisions For Liabilities Charges	261	1 446	2 697	5 472
Secured Debts	17 683	4 514	29 013	24 470
Share Capital Allotted Called Up Paid	50	50	50	50
Share Premium Account	2 399 951	2 399 951	2 399 951	2 399 951
Tangible Fixed Assets Additions	2 272 342	6 545	45 298	16 197
Tangible Fixed Assets Cost Or Valuation	2 272 342	2 278 887	2 324 185	2 340 382
Tangible Fixed Assets Depreciation	1 202	3 405	9 184	17 997
Tangible Fixed Assets Depreciation Charged In Period	1 202	2 203	5 779	8 813
Total Assets Less Current Liabilities	2 434 490	2 468 390	2 523 941	2 546 869	2 490 672	2 440 037	2 421 189	2 424 292	2 461 424	2 539 387	2 401 206
Trade Creditors Trade Payables				1 597	10 557	13 798	3 842	6 517	4 812	341	727
Trade Debtors Trade Receivables											708
Total Additions Including From Business Combinations Property Plant Equipment								819

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 16th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 16th, January 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/05/16 filed on: 27th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 27th, February 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/05/16 filed on: 9th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 16th, February 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/05/16 filed on: 5th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 11th, February 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/05/16 filed on: 19th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 25th, February 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/05/16 filed on: 20th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 4th, December 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/05/16 filed on: 25th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 19th, February 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/05/16 filed on: 8th, June 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 23rd, February 2017	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2016/05/16 with full list of members filed on: 2nd, June 2016	annual return	Free Download (4 pages)
CH01	On 2016/01/06 director's details were changed filed on: 3rd, May 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 24th, February 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/05/16 with full list of members filed on: 3rd, June 2015	annual return	Free Download (4 pages)
SH01	50.00 GBP is the capital in company's statement on 2015/06/03	capital
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 25th, February 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/05/16 with full list of members filed on: 29th, May 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 11th, February 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/05/16 with full list of members filed on: 13th, June 2013	annual return	Free Download (4 pages)
AD01	Change of registered office on 2012/11/27 from the Old Church 48 Verulam Road St Albans Hertfordshire AL3 4DH United Kingdom filed on: 27th, November 2012	address	Free Download (2 pages)
CH01	On 2012/11/09 director's details were changed filed on: 27th, November 2012	officers	Free Download (3 pages)
SH01	50.00 GBP is the capital in company's statement on 2012/09/27 filed on: 15th, October 2012	capital	Free Download (4 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 15th, August 2012	mortgage	Free Download (5 pages)
AP01	New director appointment on 2012/07/10. filed on: 10th, July 2012	officers	Free Download (3 pages)
TM01	2012/05/18 - the day director's appointment was terminated filed on: 18th, May 2012	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 16th, May 2012	incorporation	Free Download (36 pages)

Rosebery House Limited MANCHESTER

Rosebery House Limited Address / Contact

Company Information / Profile

Company staff

Sarah N.

Barbara K.

People with significant control

Annual reports financial information

Company filings

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