Homebear Limited in London, N7 9DP

Description

Data updated on: 01-11-2023

Homebear Limited is a Private Limited Company, that is based in 39a North Road, London. The located in N7 9DP. The enterprise was created in 2013-02-11. The business registered no. is 08396480. This business's classified under the NACE and SIC code 55900 meaning Other accommodation. The business latest filed accounts documents cover the period up to February 26, 2023 and the latest annual confirmation statement was filed on June 16, 2023.

The info we posses about the firm's executives implies the existence of two directors: Roberto L. and Yuko K. who became a part of the team on 2013-02-11.

Executives who have control over the firm are as follows: Roberto L. owns 1/2 or less of company shares. Yuko K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-27	2015-02-27	2016-02-27
Currency
Net Worth	-22 031	10 881	1 747

Balance Sheet
Cash Bank In Hand	16 155	33 117	44 772
Current Assets	50 743	112 805	97 679
Debtors	34 588	79 688	52 907
Net Assets Liabilities Including Pension Asset Liability	-22 031	10 881	1 747
Other Debtors	34 588	68 892
Tangible Fixed Assets	4 926	6 842	3 662

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-22 033	10 879	1 745
Shareholder Funds	-22 031	10 881	1 747

Other Financial Data
Advances Credits Directors
Creditors Due After One Year	20 036	16 637	13 080
Creditors Due Within One Year	57 664	92 129	86 514
Net Current Assets Liabilities	-6 921	20 676	11 165
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2
Number Shares Allotted	2	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	7 389	5 332
Tangible Fixed Assets Cost Or Valuation	7 389	12 721	12 721
Tangible Fixed Assets Depreciation	2 463	5 879	9 059
Tangible Fixed Assets Depreciation Charged In Period	2 463	3 416
Total Assets Less Current Liabilities	-1 995	27 518	14 827
Bank Borrowings		16 637	13 080
Value Shares Allotted			1

Company staff

Roberto L.

Role: Director

Appointed: 11 February 2013

Latest update: 22 March 2024

Yuko K.

Role: Director

Appointed: 11 February 2013

Latest update: 22 March 2024

People with significant control

Roberto L.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Yuko K.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 November 2024
Account last made up date	26 February 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 26/01/2015
Start Date For Period Covered By Report	2013-02-11
End Date For Period Covered By Report	2014-02-27
Date Approval Accounts	26/01/2015
Annual Accounts 19/11/2015
Start Date For Period Covered By Report	2014-02-28
End Date For Period Covered By Report	2015-02-27
Date Approval Accounts	19/11/2015
Annual Accounts 07/11/2016
Start Date For Period Covered By Report	28 February 2015
End Date For Period Covered By Report	27 February 2016
Date Approval Accounts	07/11/2016
Annual Accounts
Start Date For Period Covered By Report	28 February 2016
End Date For Period Covered By Report	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	28 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	26 February 2021
Annual Accounts
Start Date For Period Covered By Report	27 February 2021
End Date For Period Covered By Report	26 February 2022
Annual Accounts
Start Date For Period Covered By Report	27 February 2022
End Date For Period Covered By Report	26 February 2023

Homebear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberto L.

Yuko K.

People with significant control

Roberto L.

Yuko K.

Accounts Documents

Company filings

Filing category

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