Cerdan Howard Homes Ltd is a private limited company that can be found at 23 Sullivan Close, Portsmouth PO6 4SN. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-09, this 6-year-old company is run by 2 directors.
Director Daniel C., appointed on 09 May 2017. Director Kerry H., appointed on 09 May 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2022-10-29 and the due date for the subsequent filing is 2023-11-12. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 23 Sullivan Close |
| Town | Portsmouth |
| Post code | PO6 4SN |
| Country of origin | United Kingdom |
| Registration Number | 10760694 |
| Date of Incorporation | Tue, 9th May 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 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 09 May 2017
Position: Director
Appointed: 09 May 2017
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Kerry H. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Daniel C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Kerry H.
| Notified on | 9 May 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Daniel C.
| Notified on | 9 May 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 960 | 230 914 | 13 904 | 10 973 | 15 230 | 50 738 |
| Current Assets | 961 | 230 914 | 25 904 | 121 503 | 66 343 | 107 213 |
| Debtors | 1 | 50 030 | 51 113 | 56 475 | ||
| Net Assets Liabilities | 182 122 | 182 155 | 181 120 | 182 047 | 52 463 | 53 609 |
| Other Debtors | 1 | 50 030 | 50 031 | |||
| Property Plant Equipment | 222 500 | |||||
| Total Inventories | 12 000 | 60 500 | 20 500 | |||
| Other | ||||||
| Accrued Liabilities | 2 450 | 2 450 | 2 450 | 2 450 | 2 451 | 3 602 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 173 877 | 190 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 155 000 | |||||
| Administrative Expenses | 3 898 | 8 861 | 11 391 | 18 111 | 8 689 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 18 000 | 15 600 | ||||
| Comprehensive Income Expense | 120 | 33 | -1 035 | 927 | 708 | |
| Cost Sales | 37 974 | 226 114 | 40 287 | 28 491 | 40 599 | |
| Creditors | 41 339 | 48 759 | 76 784 | 18 000 | 159 943 | 161 726 |
| Disposals Property Plant Equipment | -222 500 | |||||
| Gross Profit Loss | 29 526 | 8 902 | 35 836 | 27 204 | 22 230 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 58 123 | 23 000 | 38 000 | |||
| Interest Payable Similar Charges Finance Costs | 25 480 | 25 480 | 8 166 | 12 692 | ||
| Investment Property | 232 000 | 445 000 | 483 000 | 483 000 | ||
| Investment Property Fair Value Model | 232 000 | 445 000 | 483 000 | |||
| Issue Equity Instruments | 2 | |||||
| Net Current Assets Liabilities | -40 378 | 182 155 | -50 880 | -244 953 | -93 600 | -54 513 |
| Nominal Value Allotted Share Capital | 2 | 182 002 | 182 002 | 182 002 | 182 002 | |
| Number Shares Issued Fully Paid | 2 | 184 | 184 | 184 | 184 | |
| Operating Profit Loss | 25 628 | 41 | 24 445 | 9 093 | ||
| Other Creditors | 25 508 | 25 488 | 50 968 | 325 295 | 325 295 | |
| Other Remaining Borrowings | 131 | 20 821 | 23 366 | 38 703 | 40 062 | |
| Par Value Share | 1 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Profit Loss | 120 | 33 | -1 035 | 927 | 708 | |
| Profit Loss On Ordinary Activities Before Tax | 148 | 41 | -1 035 | 927 | 849 | |
| Property Plant Equipment Gross Cost | 222 500 | |||||
| Taxation Social Security Payable | 8 | 149 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 28 | 8 | 141 | |||
| Total Assets Less Current Liabilities | 181 120 | 200 047 | 389 400 | 428 487 | ||
| Total Borrowings | 131 | 20 821 | 23 366 | 18 000 | 15 600 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 67 500 | |||||
| Trade Creditors Trade Payables | 13 250 | |||||
| Turnover Revenue | 67 500 | 235 016 | 76 123 | 55 695 | 62 829 | |
| Work In Progress | 12 000 | 60 500 | 20 500 | |||
| Bank Borrowings Overdrafts | 336 937 | 3 950 | ||||
| Corporation Tax Payable | 4 981 | 5 109 | ||||
| Prepayments | 5 333 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 29, 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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