Founded in 2016, Homewood Lodge, classified under reg no. 10445502 is an active company. Currently registered at Richmond Grove House Stoney Lane West PR3 0QA, Forton the company has been in the business for eight years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on Thu, 30th Mar 2023.
The firm has 2 directors, namely Rachel R., Simon W.. Of them, Rachel R., Simon W. have been with the company the longest, being appointed on 25 October 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Richmond Grove House Stoney Lane West |
Office Address2 | Clifton Hill |
Town | Forton |
Post code | PR3 0QA |
Country of origin | United Kingdom |
Registration Number | 10445502 |
Date of Incorporation | Tue, 25th Oct 2016 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th March |
Company age | 8 years old |
Account next due date | Mon, 30th Dec 2024 (229 days left) |
Account last made up date | Thu, 30th Mar 2023 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Simon W. 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 Rachel R. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon W.
Notified on | 25 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rachel R.
Notified on | 25 October 2016 |
Ceased on | 15 November 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 404 | 5 127 | 5 129 | 28 726 | 18 901 | 67 957 |
Current Assets | 42 539 | 8 515 | 11 861 | 28 726 | 20 536 | 68 730 |
Debtors | 37 135 | 3 388 | 6 732 | 1 635 | 773 | |
Property Plant Equipment | 756 271 | 747 159 | 843 018 | 847 488 | 850 251 | 823 485 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 242 | 25 843 | 46 767 | 73 479 | 103 704 | 134 595 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 897 592 | 928 157 | 1 058 371 | 1 083 353 | 1 085 847 | 1 087 359 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 601 | 20 924 | 26 712 | 30 225 | 30 891 | |
Net Current Assets Liabilities | -855 053 | -919 642 | -1 046 510 | -1 054 627 | -1 065 311 | -1 018 629 |
Property Plant Equipment Gross Cost | 762 513 | 773 002 | 889 785 | 920 967 | 953 955 | 958 080 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 489 | 116 783 | 31 182 | 32 988 | 4 125 | |
Total Assets Less Current Liabilities | -98 782 | -172 483 | -203 492 | -207 139 | -215 060 | -195 144 |
Type | Category | Free download | |
---|---|---|---|
RESOLUTIONS |
Securities allotment resolution filed on: 9th, January 2024 |
resolution | Free Download (3 pages) |
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