Dr Renate Homewood Limited in Cardiff, CF23 5PQ

Description

Data updated on: 01-11-2023

The official date the company was established is 2013-08-29. Started under no. 08668579, this firm is considered a Private Limited Company. You may find the office of the firm during office times under the following address: 1 Windermere Avenue, CF23 5PQ Cardiff. The company's SIC and NACE codes are 86101 meaning Hospital activities. Dr Renate Homewood Ltd released its latest accounts for the financial period up to 2022/08/31. The company's latest annual confirmation statement was filed on 2023/08/29.

Presently, the following limited company is overseen by a single managing director: Renate H., who was assigned this position eleven years ago. Moreover, the director's assignments are helped with by a secretary - John H., who was selected by the following limited company in August 2013.

Executives who have control over the firm are as follows: Renate H. owns over 1/2 to 3/4 of company shares . John H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	37 684	152 470	266 711

Balance Sheet
Cash Bank In Hand	58 010	192 536	306 200
Cash Bank On Hand								14 844	6 656	6 624
Current Assets	67 540	192 546	306 250	147 083	132 355	136 983	18 321	15 150	8 152	8 137
Debtors	9 530	10	50					306	1 496	1 513
Net Assets Liabilities						329 684	324 740	326 634	327 559	325 024
Other Debtors								55	1 350	1 350
Property Plant Equipment							192 821	190 114	188 558	185 564
Tangible Fixed Assets			607

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	37 674	152 460	266 701
Shareholder Funds	37 684	152 470	266 711

Other Financial Data
Amount Specific Advance Or Credit Directors				1	220	1 183	584	862	1 894	1 894
Amount Specific Advance Or Credit Made In Period Directors						60	855	60
Amount Specific Advance Or Credit Repaid In Period Directors					221	1 023	256	338	1 032
Accrued Liabilities								12	12	12
Accumulated Depreciation Impairment Property Plant Equipment							12 548	15 255	18 344	21 338
Average Number Employees During Period				1				2	2	2
Corporation Tax Payable								1 079	582	108
Creditors			40 146	21 855	2 289	2 826	342 121	333 006	323 663	323 663
Creditors Due Within One Year	29 856	40 076	40 146
Debtors Due After One Year	-10	-10
Fixed Assets			607	202 478	198 971	195 527	649 821	647 114	645 558	642 564
Increase From Depreciation Charge For Year Property Plant Equipment								2 707	3 089	2 994
Investment Property							457 000	457 000	457 000	457 000
Investment Property Fair Value Model							457 000	457 000	457 000
Net Current Assets Liabilities	37 684	152 470	266 104	125 228	130 066	134 157	17 040	12 526	5 664	6 123
Number Shares Allotted	10	10	10
Other Remaining Borrowings								333 006	323 663	323 663
Par Value Share	1	1	1
Prepayments								251	146	163
Property Plant Equipment Gross Cost							205 369	205 369	206 902
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			780
Tangible Fixed Assets Cost Or Valuation			780
Tangible Fixed Assets Depreciation			173
Tangible Fixed Assets Depreciation Charged In Period			173
Total Assets Less Current Liabilities	37 684	152 470	266 711	327 706	329 038	329 684	666 861	659 640	651 222	648 687
Advances Credits Directors	2 340
Advances Credits Made In Period Directors	2 340
Total Additions Including From Business Combinations Property Plant Equipment									1 533

Company staff

John H.

Role: Secretary

Appointed: 29 August 2013

Latest update: 5 February 2024

Renate H.

Role: Director

Appointed: 29 August 2013

Latest update: 5 February 2024

People with significant control

Renate H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	29 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 October 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 November 2015
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Dr Renate Homewood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Renate H.

People with significant control

Renate H.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Dr Renate Homewood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Renate H.

People with significant control

Renate H.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016

Accountant/Auditor,
2014