Renovo Hollanden Park Limited in Carlisle, CA3 0JW

Description

Data updated on: 01-11-2023

The Renovo Hollanden Park Limited firm has been on the market for at least four years, having started in 2020. Registered under the number 12426875, Renovo Hollanden Park is categorised as a Private Limited Company with office in 2 Merchants Drive, Carlisle CA3 0JW. The enterprise's classified under the NACE and SIC code 87900 - Other residential care activities n.e.c.. Renovo Hollanden Park Ltd filed its account information for the period that ended on Saturday 31st December 2022. The company's latest annual confirmation statement was filed on Thursday 26th January 2023.

From the information we have gathered, the business was founded in 2020 and has so far been governed by five directors, and out of them two (Alastair C. and Colin R.) are still in the management.

Mubashir M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		54 446	52 224
Current Assets	1	3 234 204	772 360
Debtors	1	3 179 758	720 136
Net Assets Liabilities	1	-2 439 681	-6 103 321
Other Debtors	1	48 859	26 788
Property Plant Equipment		265 619	270 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		92 265	200 312
Additions Other Than Through Business Combinations Property Plant Equipment		357 884	114 323
Amounts Owed By Related Parties		2 486 655	100 434
Amounts Owed To Related Parties		5 203 949	6 233 799
Average Number Employees During Period	3	139	117
Creditors		5 939 504	7 146 521
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-452
Disposals Property Plant Equipment			-1 055
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 423 551	2 334 000
Increase From Depreciation Charge For Year Property Plant Equipment		92 265	108 499
Net Current Assets Liabilities	1	-2 705 300	-6 374 161
Other Creditors		109 794
Other Payables Accrued Expenses		321 580	342 577
Pension Costs Defined Contribution Plan		76 553	45 632
Prepayments		130 254	134 577
Property Plant Equipment Gross Cost		357 884	471 152
Taxation Social Security Payable		110 922	108 868
Trade Creditors Trade Payables		181 325	449 844
Trade Debtors Trade Receivables		513 990	458 337
Unpaid Contributions To Pension Schemes		11 934	11 433