Hmo Ne Ltd in Sunderland, SR2 7DF

Description

Data updated on: 01-11-2023

08527229 is the registration number for Hmo Ne Ltd. This company was registered as a Private Limited Company on 2013-05-13. This company has existed in this business for eleven years. This company could be gotten hold of in Hallgate House 9 Grange Terrace in Sunderland. The post code assigned to this place is SR2 7DF. The enterprise's SIC code is 55900 which stands for Other accommodation. The business latest accounts describe the period up to 30th April 2022 and the latest annual confirmation statement was filed on 31st March 2023.

Neville R., Fraser R., Robert M. and Karen R. are the enterprise's directors and have been managing the firm for 2 years.

The companies that control this firm are as follows: Forevercare Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sunderland at 9 Grange Terrace, SR2 7DF and was registered as a PSC under the registration number 14014937.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand				77 398	231 741	336 161	416 751	436 926	733 244	831 191	1 262 017
Current Assets	4 948		11 918	121 807	267 798	528 368	596 710	541 413	957 651	1 537 917	2 641 642
Debtors			8 595	44 409	36 057	192 207	179 959	104 837	224 407	706 726	1 379 625
Net Assets Liabilities				63 531	197 013	483 369	633 501	937 658	1 221 836	1 461 468	2 668 807
Other Debtors							7 000			2 882	621 823
Property Plant Equipment				83 580	91 686	107 031	126 858	1 336 696	2 581 664	2 812 338	3 770 628
Cash Bank In Hand	4 948	4 948	3 323	77 398
Net Assets Liabilities Including Pension Asset Liability	-50 841	-50 841	-53 112	63 531
Tangible Fixed Assets	8 697	8 697	7 808	83 580

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-50 843	-50 843	-53 114	63 529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 509	21 074	33 747	48 403	64 860	151 587	214 928	262 928
Additions Other Than Through Business Combinations Property Plant Equipment					21 421	28 998	36 233	1 228 515	1 331 695	294 015	1 006 290
Average Number Employees During Period				8	14	47	56	59	59	120	140
Bank Borrowings								544 986	1 280 891	1 326 758	1 694 443
Bank Overdrafts								32 775	33 552	63 069	166 800
Corporation Tax Payable				18 000	49 068	79 651
Creditors				125 299	146 884	134 805	68 502	339 266	980 437	1 482 015	1 960 781
Finance Lease Liabilities Present Value Total								9 742	9 742	9 343	9 092
Increase From Depreciation Charge For Year Property Plant Equipment					10 315	12 999	15 534	17 379	86 727	63 341	48 000
Net Current Assets Liabilities	-59 538	-59 538	-60 920	-3 492	120 914	393 563	528 208	202 497	-22 786	55 902	680 861
Other Creditors				102 945	93 966	31 784	2 621	214 094	819 600	1 332 712	1 314 041
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					750	326	878	922
Other Disposals Property Plant Equipment					3 750	980	1 750	2 220
Other Taxation Social Security Payable				4 154	3 850	23 370
Property Plant Equipment Gross Cost				95 089	112 760	140 778	175 261	1 401 556	2 733 251	3 027 266	4 033 556
Provisions For Liabilities Balance Sheet Subtotal				16 557	15 587	17 225	21 565	39 965	39 965	66 965	74 939
Taxation Social Security Payable						103 021	65 881	82 655	117 543	54 541	425 959
Total Assets Less Current Liabilities			-53 112	80 088	212 600	500 594	655 066	1 539 193	2 558 878	2 868 240	4 451 489
Trade Creditors Trade Payables				200						22 350	44 889
Trade Debtors Trade Receivables				44 409	36 057	192 207	172 959	104 487	224 407	703 844	757 802
Capital Employed	-50 841	-50 841	-53 112	63 531
Creditors Due Within One Year	64 486	64 486	72 838	125 299
Number Shares Allotted		2	2	2
Number Shares Allotted Increase Decrease During Period		2
Par Value Share		1	1	1
Provisions For Liabilities Charges				16 557
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		8 697	970	85 422
Tangible Fixed Assets Cost Or Valuation		8 697	9 667	95 089
Tangible Fixed Assets Depreciation			1 859	11 509
Tangible Fixed Assets Depreciation Charged In Period			1 859	9 650
Value Shares Allotted Increase Decrease During Period		2

Company staff

Neville R.

Role: Director

Appointed: 18 January 2022

Latest update: 14 February 2024

Fraser R.

Role: Director

Appointed: 17 May 2021

Latest update: 14 February 2024

Robert M.

Role: Director

Appointed: 13 May 2013

Latest update: 14 February 2024

Karen R.

Role: Director

Appointed: 13 May 2013

Latest update: 14 February 2024

People with significant control

Forevercare Group Limited

Address: Hallgate House 9 Grange Terrace, Sunderland, SR2 7DF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 14014937

Notified on 11 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neville R.

Notified on 12 September 2020

Ceased on 11 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karen R.

Notified on 13 May 2016

Ceased on 12 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert M.

Notified on 13 May 2016

Ceased on 12 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-05-13
Date Approval Accounts	9 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Hmo Ne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville R.

Fraser R.

Robert M.

Karen R.

Nigel R.

People with significant control

Forevercare Group Limited

Neville R.

Karen R.

Robert M.

Accounts Documents

Company filings

Filing category

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