Home And Overseas Property Ltd is a private limited company that can be found at Unit 2.02 High Weald House, Glovers End, Bexhill TN39 5ES. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-23, this 6-year-old company is run by 2 directors and 1 secretary.
Director Emma B., appointed on 23 January 2018. Director John B., appointed on 23 January 2018.
As far as secretaries are concerned, we can mention: John B., appointed on 23 January 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-01-22 and the date for the following filing is 2024-02-05. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Unit 2.02 High Weald House |
Office Address2 | Glovers End |
Town | Bexhill |
Post code | TN39 5ES |
Country of origin | United Kingdom |
Registration Number | 11165971 |
Date of Incorporation | Tue, 23rd Jan 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 6 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 | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is John B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Emma B. This PSC owns 25-50% shares and has 25-50% voting rights.
John B.
Notified on | 23 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emma B.
Notified on | 23 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Current Assets | 15 237 | 30 766 | 20 340 | 24 546 | 72 128 |
Net Assets Liabilities | -23 740 | -98 992 | 297 839 | 318 513 | 335 272 |
Cash Bank On Hand | 22 316 | 2 321 | 7 207 | 54 814 | |
Debtors | 8 450 | 18 019 | 17 339 | 17 314 | |
Other Debtors | 8 450 | 13 179 | 11 369 | 11 369 | |
Property Plant Equipment | 3 557 326 | 3 996 692 | 3 988 333 | ||
Other | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 450 000 | 1 750 000 | 1 827 508 | 1 824 021 | 1 825 414 |
Fixed Assets | 1 153 564 | 3 557 326 | |||
Net Current Assets Liabilities | -727 304 | -1 906 318 | -1 795 780 | -1 770 234 | -1 753 286 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 33 467 | ||||
Total Assets Less Current Liabilities | 426 260 | 1 651 008 | 2 200 912 | 2 218 099 | 2 225 190 |
Accrued Liabilities Deferred Income | 2 760 | 5 677 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 49 423 | 13 970 | 23 829 | 33 686 | |
Bank Borrowings | 1 750 000 | 7 500 | 10 000 | 1 804 353 | |
Bank Borrowings Overdrafts | 1 750 000 | 1 827 508 | 1 824 021 | 1 814 353 | |
Corporation Tax Payable | 4 714 | 11 989 | |||
Dividends Paid | 4 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 557 | 9 859 | 9 857 | ||
Number Shares Issued Fully Paid | 50 | 50 | 50 | ||
Other Creditors | 1 937 003 | 1 808 539 | 1 780 066 | 9 663 | |
Par Value Share | 1 | 1 | 1 | ||
Profit Loss | 20 759 | ||||
Property Plant Equipment Gross Cost | 3 606 749 | 4 010 662 | 4 012 162 | ||
Provisions | 75 565 | 75 565 | 75 565 | ||
Provisions For Liabilities Balance Sheet Subtotal | 75 565 | 75 565 | 75 565 | ||
Trade Debtors Trade Receivables | 4 840 | 5 970 | 5 945 | ||
Additional Provisions Increase From New Provisions Recognised | 75 565 | ||||
Other Taxation Social Security Payable | 4 714 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 204 | 1 500 | |||
Total Increase Decrease From Revaluations Property Plant Equipment | 397 709 | ||||
Trade Creditors Trade Payables | 81 | 81 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-22 filed on: 22nd, January 2024 |
confirmation statement | Free Download (5 pages) |
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