Founded in 2015, Dad Homes, classified under reg no. 09646203 is an active company. Currently registered at 156 West Wycombe Road HP12 3AE, High Wycombe the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Monice H., Amir D.. Of them, Amir D. has been with the company the longest, being appointed on 18 June 2015 and Monice H. has been with the company for the least time - from 23 May 2021. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 156 West Wycombe Road |
| Town | High Wycombe |
| Post code | HP12 3AE |
| Country of origin | United Kingdom |
| Registration Number | 09646203 |
| Date of Incorporation | Thu, 18th Jun 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 23 May 2021
Position: Director
Appointed: 18 June 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Amir D. This PSC and has 75,01-100% shares.
Amir D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 370 | 3 865 | 2 773 | 8 935 | 49 530 | 22 618 | 28 118 | |
| Current Assets | 3 088 | 2 370 | 3 865 | 2 893 | 50 175 | 98 220 | 69 584 | 73 450 |
| Debtors | 120 | 41 240 | 48 690 | 46 966 | 45 332 | |||
| Net Assets Liabilities | -961 | 883 | 220 804 | 223 461 | 230 746 | 233 382 | 233 349 | 168 813 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 006 | 3 206 | 7 456 | 5 528 | 11 297 | 31 285 | 15 911 | |
| Additional Provisions Increase From New Provisions Recognised | 54 566 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 537 418 | 204 865 | ||||||
| Amounts Owed By Associates | 1 100 | |||||||
| Amounts Owed By Group Undertakings | 41 120 | 43 120 | 43 120 | 44 232 | ||||
| Amounts Owed To Group Undertakings | 46 888 | 46 888 | 46 888 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||
| Bank Borrowings | 5 000 | 3 750 | 24 000 | |||||
| Bank Borrowings Overdrafts | 45 050 | 45 050 | 40 500 | |||||
| Capital Reserves | -961 | |||||||
| Corporation Tax Payable | 224 | 224 | 621 | -2 | -2 | -2 | -2 | |
| Creditors | 140 906 | 140 906 | 655 170 | 655 170 | 655 170 | 700 220 | 700 220 | 964 035 |
| Creditors Due After One Year | 140 906 | |||||||
| Creditors Due Within One Year | 58 535 | |||||||
| Fixed Assets | 195 392 | 195 392 | ||||||
| Investment Property | 195 392 | 1 020 000 | 1 020 000 | 1 020 000 | 1 020 000 | 1 224 865 | 1 224 865 | |
| Investment Property Fair Value Model | 195 392 | 1 020 000 | 1 020 000 | 1 020 000 | 1 020 000 | 1 224 865 | ||
| Net Assets Liability Excluding Pension Asset Liability | -961 | |||||||
| Net Current Assets Liabilities | -55 447 | -53 603 | -89 460 | -86 803 | -79 518 | -31 832 | -236 730 | -20 220 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Remaining Borrowings | 140 906 | 655 170 | 655 170 | 655 170 | 655 170 | 142 500 | 923 535 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 120 | 120 | 5 570 | 3 846 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 420 | |||||||
| Profit Loss | 219 921 | 2 657 | 7 285 | 2 636 | -33 | -64 536 | ||
| Provisions | 54 566 | 54 566 | 54 566 | 54 566 | 54 566 | 71 797 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 54 566 | 54 566 | 54 566 | 54 566 | 54 566 | 71 797 | ||
| Total Assets Less Current Liabilities | 139 945 | 141 789 | 930 540 | 933 197 | 940 482 | 988 168 | 988 135 | 1 204 645 |
| Total Borrowings | 5 000 | 146 250 | 6 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 29th, March 2024 |
accounts | Free Download (10 pages) |
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