Home Products Basketware Limited is a private limited company registered at 16-18 Water Lane, Cromford, Matlock DE4 3QH. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-11-23, this 5-year-old company is run by 2 directors.
Director Timothy G., appointed on 23 November 2018. Director Yali W., appointed on 23 November 2018.
The company is classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (SIC code: 47789).
The last confirmation statement was filed on 2022-11-22 and the due date for the following filing is 2023-12-06. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 16-18 Water Lane |
Office Address2 | Cromford |
Town | Matlock |
Post code | DE4 3QH |
Country of origin | United Kingdom |
Registration Number | 11694446 |
Date of Incorporation | Fri, 23rd Nov 2018 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (153 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Timothy G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Yali W. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy G.
Notified on | 23 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Yali W.
Notified on | 23 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 57 572 | 195 927 | 166 997 | 281 821 |
Current Assets | 214 286 | 449 812 | 435 248 | 587 771 |
Debtors | 22 851 | 145 918 | 37 045 | 56 810 |
Net Assets Liabilities | 1 252 | 270 303 | 369 174 | 461 460 |
Total Inventories | 133 863 | 107 967 | 231 206 | 249 140 |
Property Plant Equipment | 734 | 551 | 12 766 | |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 130 | 313 | 4 572 | 10 250 |
Average Number Employees During Period | 5 | 5 | 5 | 6 |
Creditors | 68 731 | 45 833 | 84 414 | 144 104 |
Fixed Assets | 16 734 | 12 551 | 20 766 | 21 029 |
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 183 | 4 259 | 5 678 | |
Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | |
Net Current Assets Liabilities | 53 388 | 303 690 | 350 834 | 443 667 |
Property Plant Equipment Gross Cost | 864 | 864 | 17 338 | 27 279 |
Provisions For Liabilities Balance Sheet Subtotal | 139 | 105 | 2 426 | 3 236 |
Total Additions Including From Business Combinations Property Plant Equipment | 16 474 | 9 941 | ||
Total Assets Less Current Liabilities | 70 122 | 316 241 | 371 600 | 464 696 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-22 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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