Joseph Homes started in year 2008 as Private Limited Company with registration number 06601040. The Joseph Homes company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in London at 8 Waterloo Court 10 Theed Street. Postal code: SE1 8ST.
The company has 2 directors, namely Paul D., Joseph R.. Of them, Joseph R. has been with the company the longest, being appointed on 23 May 2008 and Paul D. has been with the company for the least time - from 22 May 2017. At present there is one former director listed by the company - Soyfur C., who left the company on 23 August 2018. In addition, the company lists several former secretaries whose names might be found in the table below.
Office Address | 8 Waterloo Court 10 Theed Street |
Office Address2 | Waterloo |
Town | London |
Post code | SE1 8ST |
Country of origin | United Kingdom |
Registration Number | 06601040 |
Date of Incorporation | Fri, 23rd May 2008 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 28th May |
Company age | 16 years old |
Account next due date | Wed, 28th Feb 2024 (68 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
Last confirmation statement dated | Tue, 31st Oct 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Joseph R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joseph R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | -267 963 | -267 963 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 89 280 | 68 880 | |||||||
Cash Bank On Hand | 272 279 | 249 378 | 249 575 | 12 579 | 53 335 | 693 | |||
Current Assets | 89 280 | 1 718 688 | 1 572 547 | 12 060 313 | 3 130 554 | 4 286 037 | 7 664 292 | 9 451 225 | 13 562 593 |
Debtors | 1 649 808 | 1 300 268 | 11 810 935 | 2 702 300 | 3 797 797 | 7 192 771 | 8 640 727 | 12 631 835 | |
Other Debtors | 1 300 268 | 79 757 | 87 569 | 1 843 937 | 3 745 560 | 2 338 586 | 3 815 560 | ||
Property Plant Equipment | 5 575 | 10 137 | 12 521 | 26 167 | 22 157 | 9 962 | |||
Total Inventories | 93 712 | 475 661 | 793 186 | 810 498 | 930 065 | ||||
Net Assets Liabilities | -5 215 123 | -10 175 625 | -13 802 657 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -267 964 | -267 964 | |||||||
Shareholder Funds | -267 963 | -267 963 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 38 856 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 38 856 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 38 856 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 295 | 5 540 | 10 742 | 18 410 | 32 348 | 45 960 | |||
Amounts Owed By Associates | 11 619 951 | 1 934 083 | 363 366 | 745 867 | 312 093 | 1 886 923 | |||
Amounts Owed By Group Undertakings | 111 227 | 652 508 | 1 573 036 | 2 309 722 | 5 747 474 | 6 500 669 | |||
Amounts Owed To Group Undertakings | 6 983 303 | 1 165 588 | 3 228 960 | 8 637 687 | 9 985 006 | 18 840 638 | |||
Average Number Employees During Period | 2 | 4 | 11 | 14 | 14 | 19 | |||
Bank Borrowings Overdrafts | 2 436 913 | 40 000 | 49 360 | ||||||
Comprehensive Income Expense | 584 604 | -2 420 583 | -2 009 610 | -1 067 902 | -4 960 502 | -3 627 032 | |||
Creditors | 1 467 825 | 11 408 563 | 4 859 901 | 8 670 903 | 13 505 737 | 40 000 | 49 360 | ||
Creditors Due Within One Year | 357 243 | 1 986 651 | |||||||
Depreciation Expense Property Plant Equipment | 2 295 | 3 245 | 5 202 | 7 668 | 13 938 | ||||
Dividends Paid | 32 000 | ||||||||
Fixed Assets | 647 | 6 223 | 10 888 | 612 645 | 626 322 | 622 312 | 610 127 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 295 | 3 245 | 5 202 | 7 668 | 13 938 | 13 612 | |||
Investments Fixed Assets | 647 | 648 | 751 | 600 124 | 600 155 | 600 155 | 600 165 | ||
Net Current Assets Liabilities | -267 963 | -267 963 | 104 722 | 610 934 | -1 814 314 | -4 384 866 | -5 466 445 | -10 757 937 | -14 363 424 |
Number Shares Allotted | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 1 197 827 | 522 759 | 2 431 245 | 4 936 305 | 4 419 126 | 9 177 477 | 3 049 105 | ||
Other Taxation Social Security Payable | 33 878 | 122 732 | -2 184 | 73 891 | 210 016 | 494 920 | 604 590 | ||
Par Value Share | 1 | ||||||||
Profit Loss | 128 921 | 552 604 | -2 513 315 | -1 409 109 | -1 442 902 | -3 660 502 | -3 873 718 | ||
Property Plant Equipment Gross Cost | 7 870 | 15 677 | 23 263 | 44 577 | 54 505 | 55 922 | |||
Restructuring Costs | 1 736 414 | -1 850 000 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 870 | 7 807 | 7 586 | 21 314 | 9 928 | 1 417 | |||
Total Assets Less Current Liabilities | -267 963 | -267 963 | 105 369 | 657 973 | -1 803 426 | -3 772 221 | -5 215 123 | -10 135 625 | -13 753 297 |
Trade Creditors Trade Payables | 236 120 | 350 790 | 493 017 | 431 747 | 238 908 | 539 207 | 599 704 | ||
Trade Debtors Trade Receivables | 28 140 | 17 458 | 16 622 | 28 002 | 42 069 | ||||
Accrued Liabilities | 72 250 | ||||||||
Administrative Expenses | 2 979 390 | 3 228 774 | |||||||
Bank Borrowings | 10 000 | 1 265 | |||||||
Bank Overdrafts | 2 552 | ||||||||
Cost Sales | 6 979 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 144 000 | 144 000 | |||||||
Gain Loss On Disposals Property Plant Equipment | -2 230 000 | -15 587 | |||||||
Gross Profit Loss | 2 238 021 | ||||||||
Intangible Assets | 6 597 | ||||||||
Intangible Assets Gross Cost | 6 597 | ||||||||
Interest Payable Similar Charges Finance Costs | 363 374 | 416 141 | |||||||
Investments In Group Undertakings | 118 | 149 | 149 | 159 | |||||
Investments In Joint Ventures | 600 006 | 600 006 | 600 006 | 600 006 | |||||
Operating Profit Loss | -699 528 | -3 228 774 | |||||||
Other Operating Income Format1 | 41 841 | ||||||||
Other Remaining Borrowings | 5 846 350 | 4 716 248 | |||||||
Prepayments Accrued Income | 112 500 | 204 861 | |||||||
Profit Loss On Ordinary Activities Before Tax | -1 442 902 | -3 660 502 | |||||||
Recoverable Value-added Tax | 102 072 | 181 753 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 958 397 | ||||||||
Total Borrowings | 5 858 902 | 4 717 513 | |||||||
Turnover Revenue | 2 245 000 | ||||||||
Work In Progress | 810 498 | 930 065 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to May 31, 2022 filed on: 6th, July 2023 |
accounts | Free Download (30 pages) |
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