Founded in 2014, Holmeleigh Homes, classified under reg no. 08915781 is an active company. Currently registered at St Johns House B61 8DN, Bromsgrove the company has been in the business for ten years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022. Since Thursday 6th March 2014 Holmeleigh Homes Limited is no longer carrying the name Homeleigh Homes.
The company has one director. David H., appointed on 27 February 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Paul H.. There were no ex secretaries.
Office Address | St Johns House |
Office Address2 | 16 Church Street |
Town | Bromsgrove |
Post code | B61 8DN |
Country of origin | United Kingdom |
Registration Number | 08915781 |
Date of Incorporation | Thu, 27th Feb 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (181 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is David H. The abovementioned PSC has significiant influence or control over this company,.
David H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Homeleigh Homes | March 6, 2014 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -21 955 | -26 661 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 128 066 | 103 201 | |||||||
Cash Bank On Hand | 103 201 | 107 716 | 97 483 | 34 871 | 18 294 | 37 096 | 20 239 | 153 638 | |
Current Assets | 250 909 | 250 833 | 188 295 | 221 030 | 207 045 | 214 689 | 301 161 | 79 630 | 259 084 |
Debtors | 122 843 | 47 632 | 80 579 | 123 547 | 172 174 | 196 395 | 264 065 | 59 391 | 105 446 |
Net Assets Liabilities | -116 356 | -70 704 | -133 297 | -193 950 | |||||
Other Debtors | 625 | 625 | |||||||
Property Plant Equipment | 5 029 | 4 275 | 3 634 | 3 089 | 2 626 | 2 232 | 1 897 | ||
Tangible Fixed Assets | 5 916 | 5 029 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -21 956 | -26 662 | |||||||
Shareholder Funds | -21 955 | -26 661 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 7 142 | 10 515 | 1 164 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 216 | 2 110 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 843 | 11 461 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 931 | 2 685 | 3 326 | 3 871 | 4 334 | 4 728 | 5 063 | 5 348 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 125 174 | 377 411 | 141 101 | 341 543 | 34 605 | 2 305 | 606 733 | ||
Amounts Owed To Group Undertakings | 1 534 450 | 1 615 450 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 5 | 5 | 6 | ||
Creditors | 1 548 178 | 1 619 417 | 2 068 983 | 2 224 514 | 2 584 555 | 2 707 790 | 2 521 001 | 3 009 098 | |
Creditors Due Within One Year | 1 544 435 | 1 548 178 | |||||||
Current Asset Investments | 100 000 | ||||||||
Fixed Assets | 1 271 571 | 1 270 684 | 1 395 104 | 1 771 874 | 1 912 430 | 2 253 510 | 2 347 232 | 2 314 202 | 2 909 906 |
Increase From Depreciation Charge For Year Property Plant Equipment | 754 | 641 | 545 | 463 | 394 | 335 | 285 | ||
Investment Property | 1 265 655 | 1 390 829 | 1 768 240 | 1 909 341 | 2 250 884 | 2 345 000 | 2 312 305 | 2 908 294 | |
Investment Property Fair Value Model | 1 265 655 | 1 390 829 | 1 768 240 | 1 909 341 | 2 250 884 | 2 345 000 | 2 312 305 | 2 908 294 | |
Net Current Assets Liabilities | -1 293 526 | -1 297 345 | -1 431 122 | -1 847 953 | -2 017 469 | -2 369 866 | -2 406 629 | -2 441 371 | -2 750 014 |
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors | 11 515 | 2 164 | |||||||
Other Current Asset Investments Balance Sheet Subtotal | 100 000 | ||||||||
Other Taxation Social Security Payable | 1 817 | 1 803 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 6 960 | 6 960 | 6 960 | 6 960 | 6 960 | 6 960 | 6 960 | ||
Provisions For Liabilities Balance Sheet Subtotal | 11 307 | 6 128 | 3 671 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 6 960 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 960 | ||||||||
Tangible Fixed Assets Depreciation | 1 044 | 1 931 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 044 | 887 | |||||||
Total Assets Less Current Liabilities | -21 955 | -26 661 | -36 018 | -76 079 | -105 039 | -116 356 | -59 397 | -127 169 | 159 892 |
Trade Creditors Trade Payables | 396 | ||||||||
Advances Credits Directors | 7 142 | 10 515 | |||||||
Advances Credits Made In Period Directors | 9 771 | ||||||||
Advances Credits Repaid In Period Directors | 2 629 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tuesday 27th February 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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