Founded in 2013, Angel Homes (durham), classified under reg no. 08542558 is an active company. Currently registered at Durham Workspace Abbey Road DH1 5JZ, Durham the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Andrew W., appointed on 23 May 2013. In addition, a secretary was appointed - Andrew W., appointed on 23 May 2013. As of 18 April 2024, there was 1 ex director - Angela W.. There were no ex secretaries.
| Office Address | Durham Workspace Abbey Road |
| Office Address2 | Pity Me |
| Town | Durham |
| Post code | DH1 5JZ |
| Country of origin | United Kingdom |
| Registration Number | 08542558 |
| Date of Incorporation | Thu, 23rd May 2013 |
| 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 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 23 May 2013
Position: Secretary
Appointed: 23 May 2013
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Andrew W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew W.
| 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 | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 022 549 | 10 144 | 1 083 747 | 544 475 | 60 909 | 63 712 |
| Current Assets | 1 895 635 | 3 764 932 | 6 124 612 | 7 498 678 | 9 637 909 | 9 519 808 |
| Debtors | 873 086 | 3 754 788 | 5 040 865 | 6 954 203 | 9 577 000 | 9 456 096 |
| Net Assets Liabilities | 2 307 046 | 3 367 221 | 4 649 093 | 5 325 590 | 11 407 551 | 11 533 063 |
| Other Debtors | 4 921 210 | 6 977 522 | 9 599 351 | 9 455 428 | ||
| Property Plant Equipment | 24 167 | 19 167 | 21 500 | 12 500 | 3 500 | |
| Other | ||||||
| Accrued Liabilities | 56 164 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 833 | 5 833 | 23 500 | 32 500 | 41 500 | 45 000 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 4 546 220 | 4 428 040 | ||||
| Bank Borrowings Overdrafts | 4 843 072 | 4 663 764 | 4 546 220 | |||
| Corporation Tax Payable | 104 104 | 89 821 | 75 092 | |||
| Creditors | 1 455 501 | 3 047 062 | 4 843 072 | 4 663 764 | 4 546 220 | 4 428 040 |
| Disposals Intangible Assets | 100 | |||||
| Fixed Assets | 1 866 912 | 2 649 351 | 7 931 600 | 7 922 600 | 7 913 600 | 7 910 100 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 000 | 9 000 | 9 000 | 3 500 | ||
| Intangible Assets | 100 | |||||
| Intangible Assets Gross Cost | 100 | |||||
| Investment Property | 7 910 000 | 7 910 000 | 7 910 000 | 7 910 000 | ||
| Investment Property Fair Value Model | 7 910 000 | 7 910 000 | 7 910 000 | 7 910 000 | ||
| Investments Fixed Assets | 1 842 645 | 2 630 184 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | |||
| Investments In Subsidiaries | 100 | 100 | ||||
| Net Current Assets Liabilities | 440 134 | 717 870 | 1 937 097 | 2 443 106 | 8 533 726 | 8 544 558 |
| Number Shares Issued Fully Paid | 200 | 200 | ||||
| Other Creditors | 2 082 390 | 3 886 848 | 15 361 | 662 089 | ||
| Other Taxation Social Security Payable | 1 980 511 | 933 194 | 852 181 | |||
| Par Value Share | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
| Property Plant Equipment Gross Cost | 25 000 | 25 000 | 45 000 | 45 000 | 45 000 | 45 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 376 532 | 376 352 | 493 555 | 493 555 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 376 532 | 376 352 | 493 555 | |||
| Taxation Social Security Payable | 927 272 | 125 813 | ||||
| Total Assets Less Current Liabilities | 2 307 046 | 3 367 221 | 9 868 697 | 10 365 706 | 16 447 326 | 16 454 658 |
| Total Borrowings | 4 546 220 | 4 428 040 | ||||
| Trade Creditors Trade Payables | 10 997 | 14 525 | 30 365 | |||
| Trade Debtors Trade Receivables | 119 655 | -23 319 | -22 351 | 668 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (14 pages) |
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