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Home From Home (worthing) Ltd BRIGHTON

Home From Home (worthing) started in year 2015 as Private Limited Company with registration number 09595581. The Home From Home (worthing) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Brighton at 2nd Floor Stanford Gate. Postal code: BN1 6SB.

The company has 2 directors, namely Nicola L., Julia P.. Of them, Nicola L., Julia P. have been with the company the longest, being appointed on 18 May 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Home From Home (worthing) Ltd Address / Contact

Office Address 2nd Floor Stanford Gate
Office Address2 South Road
Town Brighton
Post code BN1 6SB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09595581
Date of Incorporation Mon, 18th May 2015
Industry Primary education
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (57 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated Thu, 18th May 2023

Company staff

Nicola L.

Position: Director

Appointed: 18 May 2015

Julia P.

Position: Director

Appointed: 18 May 2015

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Julia P. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Nicola L. This PSC owns 25-50% shares.

Julia P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Nicola L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312016-08-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth -30 350      
Balance Sheet
Cash Bank On Hand5 736 42 32543 80710 17327 07229 5526 837
Current Assets12 20512 20644 13348 62553 92747 15441 41930 133
Debtors6 4696 4701 8082 76243 75420 08211 86723 296
Net Assets Liabilities-30 350 62 485185 728343 069450 551536 601591 773
Other Debtors1 644 1 8084 818    
Property Plant Equipment1 191 193 1 240 2531 248 2992 123 1242 177 3412 219 2482 213 045
Cash Bank In Hand 5 736      
Net Assets Liabilities Including Pension Asset Liability -30 350      
Tangible Fixed Assets 1 191 192      
Reserves/Capital
Called Up Share Capital 100      
Profit Loss Account Reserve -30 450      
Shareholder Funds -30 350      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   -5 940-9 138-3 887-4 512-4 499
Accumulated Depreciation Impairment Property Plant Equipment5 511 14 23324 56935 07746 67058 19071 324
Additions Other Than Through Business Combinations Property Plant Equipment  57 78218 383885 33268 21951 0196 931
Amounts Owed To Related Parties167 492 170 760107 418    
Average Number Employees During Period24 243447565764
Bank Borrowings917 604 859 486799 549    
Comprehensive Income Expense-30 450 92 835     
Creditors917 604 859 486799 5491 610 9501 535 0071 463 0481 390 484
Increase From Depreciation Charge For Year Property Plant Equipment  8 72210 33610 50814 00111 52013 134
Issue Equity Instruments100       
Net Current Assets Liabilities-303 939-303 938-318 282-257 082-159 967-187 896-215 087-226 289
Number Shares Issued Fully Paid     100100100
Other Creditors105 493 131 312141 038    
Par Value Share 1    11
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   2 0562 3393 7635 437398
Profit Loss-30 450 92 835     
Property Plant Equipment Gross Cost1 196 704 1 254 4861 272 8692 158 2012 226 4202 277 4382 284 369
Taxation Social Security Payable763 2 2243 255    
Total Assets Less Current Liabilities887 254887 254921 971991 2171 963 1571 989 4452 004 1611 986 756
Total Borrowings917 604 859 486799 549    
Trade Debtors Trade Receivables4 825       
Amount Specific Advance Or Credit Directors  -121 402-81 048    
Amount Specific Advance Or Credit Made In Period Directors  17 49946 367    
Amount Specific Advance Or Credit Repaid In Period Directors  -93 537-6 013    
Consideration For Shares Issued 100      
Creditors Due After One Year 917 604      
Creditors Due Within One Year 316 144      
Fixed Assets 1 191 192      
Instalment Debts Due After5 Years 674 223      
Nominal Value Shares Issued 100      
Number Shares Allotted 100      
Number Shares Issued 100      
Value Shares Allotted 100      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-05-31
filed on: 22nd, December 2023 		Free Download (8 pages)

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