Homewood Health Ltd in High Wycombe, HP12 4LH

Description

Data updated on: 01-11-2023

This company operates as Homewood Health Ltd. This company was originally established 11 years ago and was registered under 08545510 as the registration number. This particular registered office of the firm is situated in High Wycombe. You can reach them at Homewood, 45 New Road. The company's SIC code is 66220 meaning Activities of insurance agents and brokers. The company's most recent filed accounts documents were submitted for the period up to 2023-05-31 and the most current confirmation statement was submitted on 2023-06-29.

For 11 years, this business has only been supervised by 1 director: Andrew N. who has been overseeing it since 2013-05-28.

The companies that control this firm include: Premier Choice Healthcare Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 7Th Floor, 55 Mark Lane, EC3R 7NE and was registered as a PSC under the registration number 08589071.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	77 194	77 962	58 266

Balance Sheet
Cash Bank In Hand	114 639	93 723	79 500
Cash Bank On Hand			79 500	64 441	46 172	53 924	54 961	70 102	64 320	77 653
Current Assets	117 022	109 947	87 808	73 094	55 048	68 642	68 240	81 309	78 787	84 709
Debtors	2 383	16 224	8 308	8 653	8 876	14 718	13 279	11 207	14 467	7 056
Property Plant Equipment			1 309	982	736	552	1 887	1 977	1 482	1 707
Tangible Fixed Assets		809	1 309

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	77 094	77 862	58 166
Shareholder Funds	77 194	77 962	58 266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			706	1 033	1 279	1 463	2 092	2 751	3 246	3 814
Average Number Employees During Period				3	3	3	2	2	2	2
Creditors			30 851	32 558	32 483	38 139	33 993	34 148	34 406	31 233
Creditors Due Within One Year	39 828	32 794	30 851
Increase From Depreciation Charge For Year Property Plant Equipment				327	246	184	629	659	495	568
Net Current Assets Liabilities	77 194	77 153	56 957	40 536	22 565	30 503	34 247	47 161	44 381	53 476
Number Shares Allotted	100	100	100
Other Creditors			6 110	9 613	11 792	13 289	13 528	13 207	13 699	10 188
Other Taxation Social Security Payable			24 741	22 945	20 691	24 850	20 465	20 941	20 707	21 045
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 015	2 015	2 015	2 015	3 979	4 728	4 728	5 521
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 079	936
Tangible Fixed Assets Cost Or Valuation		1 079	2 015
Tangible Fixed Assets Depreciation		270	706
Tangible Fixed Assets Depreciation Charged In Period		270	436
Total Assets Less Current Liabilities	77 194	77 962	58 266	41 518	23 301	31 055	36 134	49 138	45 863	55 183
Trade Debtors Trade Receivables			8 308	8 653	8 876	14 718	13 279	11 207	14 467	7 056
Advances Credits Directors	2 382	216
Total Additions Including From Business Combinations Property Plant Equipment							1 964	749		793

Company staff

Andrew N.

Role: Director

Appointed: 28 May 2013

Latest update: 2 December 2023

People with significant control

Premier Choice Healthcare Group Limited

Address: The Corn Exchange 7th Floor, 55 Mark Lane, London, EC3R 7NE, England

Legal authority English Law

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 08589071

Notified on 1 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew N.

Notified on 6 April 2016

Ceased on 1 November 2023

Nature of control:

over 1/2 to 3/4 of shares

Andrew N.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	28 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Homewood Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

People with significant control

Premier Choice Healthcare Group Limited

Andrew N.

Andrew N.

Accounts Documents

Company filings

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