Founded in 2014, Addhomes, classified under reg no. 08871356 is an active company. Currently registered at 14 London Road NG24 1TW, Newark the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Charles A., appointed on 31 January 2014. There are currently no secretaries appointed. As of 18 January 2025, our data shows no information about any ex officers on these positions.
| Office Address | 14 London Road |
| Town | Newark |
| Post code | NG24 1TW |
| Country of origin | United Kingdom |
| Registration Number | 08871356 |
| Date of Incorporation | Fri, 31st Jan 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (384 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 31 January 2014
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Charles A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Mary A. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mary A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 738 182 | 845 714 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 8 827 | 38 285 | ||||||||
| Cash Bank On Hand | 38 285 | 3 649 | 863 | 4 004 | 1 824 | 1 555 | 3 863 | 1 924 | ||
| Current Assets | 11 954 | 86 446 | 94 335 | 90 686 | 91 549 | 94 690 | 92 510 | 151 742 | 138 371 | 106 215 |
| Debtors | 3 127 | 48 161 | 90 686 | 90 686 | 90 686 | 90 686 | 90 686 | 150 187 | 134 508 | 104 291 |
| Net Assets Liabilities | 738 864 | 745 317 | 719 687 | 700 425 | 778 318 | 759 860 | 1 026 321 | 960 590 | 922 149 | |
| Net Assets Liabilities Including Pension Asset Liability | 738 182 | 845 714 | ||||||||
| Other Debtors | 103 352 | 133 983 | 103 766 | |||||||
| Tangible Fixed Assets | 1 014 834 | 1 100 000 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 921 | 921 | ||||||||
| Profit Loss Account Reserve | 737 261 | 759 627 | ||||||||
| Shareholder Funds | 738 182 | 845 714 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 2 101 | 2 100 | 2 100 | 2 000 | 1 550 | 2 024 | ||||
| Amounts Owed By Group Undertakings | 48 161 | 90 686 | 90 686 | 90 686 | 90 686 | 90 686 | 46 310 | |||
| Amounts Owed To Directors | 193 941 | 208 581 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||
| Bank Borrowings | 484 542 | 438 165 | 391 788 | 389 682 | 389 682 | 389 682 | 498 287 | 498 287 | 498 287 | |
| Bank Borrowings Overdrafts | 438 165 | 391 788 | 345 411 | 389 682 | 389 682 | 389 682 | 108 605 | 108 605 | 108 605 | |
| Corporation Tax Payable | 8 062 | 8 100 | 7 595 | 8 829 | ||||||
| Creditors | 438 165 | 391 788 | 345 411 | 389 682 | 389 682 | 389 682 | 498 287 | 498 287 | 498 287 | |
| Creditors Due After One Year | 407 271 | 438 165 | ||||||||
| Creditors Due Within One Year | 179 256 | 200 488 | ||||||||
| Fixed Assets | 1 312 755 | 1 397 921 | 1 397 921 | 1 397 921 | 1 397 921 | 1 527 921 | 1 527 921 | 1 679 384 | 1 679 384 | 1 679 384 |
| Investment Property | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 230 000 | 1 230 000 | 1 381 463 | 1 381 463 | 1 381 463 | |
| Investment Property Fair Value Model | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 230 000 | 1 230 000 | 1 381 463 | 1 381 463 | ||
| Investments | 297 921 | 297 921 | 297 921 | 297 921 | 297 921 | 297 921 | 297 921 | 297 921 | 297 921 | |
| Investments Fixed Assets | 297 921 | 297 921 | 297 921 | 297 921 | 297 921 | 297 921 | 297 921 | 297 921 | 297 921 | 297 921 |
| Net Current Assets Liabilities | -167 302 | -114 042 | -173 016 | -245 023 | -223 264 | -248 734 | -267 192 | -43 589 | -65 949 | -104 390 |
| Number Shares Allotted | 921 | 921 | ||||||||
| Number Shares Issued Fully Paid | 921 | 921 | 921 | 921 | 921 | 921 | 921 | 921 | ||
| Other Creditors | 148 520 | 215 212 | 277 033 | 202 736 | 193 760 | 193 293 | ||||
| Other Investments Other Than Loans | 921 | 921 | 921 | 921 | 921 | 921 | 921 | 921 | 921 | |
| Other Loans Classified Under Investments | 297 000 | 297 000 | 297 000 | 297 000 | 297 000 | 297 000 | 297 000 | 297 000 | 297 000 | |
| Other Taxation Social Security Payable | 5 591 | 5 762 | 8 062 | 8 062 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Provisions For Liabilities Balance Sheet Subtotal | 106 850 | 87 800 | 87 800 | 84 550 | 111 187 | 111 187 | 111 187 | 154 558 | 154 558 | |
| Revaluation Reserve | 85 166 | |||||||||
| Secured Debts | 415 000 | 484 542 | ||||||||
| Share Capital Allotted Called Up Paid | 921 | 921 | ||||||||
| Tangible Fixed Assets Additions | 1 014 834 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 014 834 | 1 100 000 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 85 166 | |||||||||
| Total Assets Less Current Liabilities | 1 145 453 | 1 283 879 | 1 224 905 | 1 152 898 | 1 174 657 | 1 279 187 | 1 260 729 | 1 635 795 | 1 613 435 | 1 574 994 |
| Trade Debtors Trade Receivables | 525 | 525 | 525 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 151 463 | |||||||||
| Loans From Directors | 101 914 | 139 464 | 164 309 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 5th August 2024 filed on: 14th, August 2024 |
confirmation statement | Free Download (3 pages) |
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