Home Uk (new) Ltd is a private limited company located at 84 Cathedral Road, Cardiff CF11 9LN. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-15, this 7-year-old company is run by 1 director.
Director Oliver C., appointed on 15 September 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-09-14 and the deadline for the next filing is 2024-09-28. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 84 Cathedral Road |
Town | Cardiff |
Post code | CF11 9LN |
Country of origin | United Kingdom |
Registration Number | 10966622 |
Date of Incorporation | Fri, 15th Sep 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (265 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Oliver C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oliver C.
Notified on | 15 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 014 | 28 606 | 14 324 | 110 175 | 31 730 | 40 304 | 20 251 |
Current Assets | 43 779 | 67 115 | 83 953 | 215 033 | 113 013 | 605 883 | 683 996 |
Debtors | 31 765 | 38 509 | 69 629 | 104 858 | 81 283 | 565 579 | 663 745 |
Net Assets Liabilities | -4 129 | 29 794 | -12 597 | 215 187 | 124 974 | 57 154 | 1 683 928 |
Other Debtors | 15 574 | 32 693 | 81 283 | 565 579 | 663 745 | ||
Property Plant Equipment | 1 605 | 5 468 850 | 7 291 521 | 8 458 379 | 10 331 309 | 10 418 073 | 13 714 255 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 95 | 520 | 3 704 | 6 887 | 8 835 | 12 188 | 15 620 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 525 000 | 806 509 | 1 838 879 | 752 810 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 800 855 | 806 509 | 1 874 878 | 30 437 | 772 424 | ||
Average Number Employees During Period | 1 | 1 | -1 | -1 | -1 | -1 | -1 |
Bank Borrowings Overdrafts | 3 666 741 | 3 666 635 | 10 000 | 10 000 | 10 000 | ||
Corporation Tax Payable | 7 007 | ||||||
Creditors | 3 666 741 | 32 567 | 25 613 | 16 368 | 32 747 | 32 050 | 35 372 |
Fixed Assets | 5 469 275 | 5 468 850 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 25 000 | 363 532 | 2 527 190 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 95 | 425 | 3 184 | 3 183 | 1 948 | 3 353 | 3 432 |
Investment Property | 5 467 670 | 5 467 670 | |||||
Investment Property Fair Value Model | 5 467 670 | 7 017 670 | 8 187 711 | 10 014 884 | 13 385 000 | ||
Net Current Assets Liabilities | -1 806 663 | -1 772 422 | 58 340 | 198 665 | 78 923 | 573 833 | 648 624 |
Other Creditors | 1 850 442 | 1 832 530 | 17 355 | 22 050 | 25 372 | ||
Property Plant Equipment Gross Cost | 1 700 | 7 295 225 | 8 465 266 | 10 340 144 | 10 430 261 | 13 729 875 | |
Provisions For Liabilities Balance Sheet Subtotal | 73 821 | 65 550 | 101 170 | 732 967 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 700 | ||||||
Total Assets Less Current Liabilities | 3 662 612 | 3 696 428 | |||||
Total Increase Decrease From Revaluations Property Plant Equipment | 25 000 | 363 532 | 59 680 | 2 527 190 | |||
Trade Creditors Trade Payables | 6 735 | ||||||
Trade Debtors Trade Receivables | 16 191 | 5 816 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 109666220016, created on 2024/01/29 filed on: 29th, January 2024 |
mortgage | Free Download (4 pages) |
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