Home Inventories started in year 2006 as Private Limited Company with registration number 05708041. The Home Inventories company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Caterham at Unit 2. Postal code: CR3 5XL.
The company has 2 directors, namely Daniel E., Susan E.. Of them, Susan E. has been with the company the longest, being appointed on 16 April 2006 and Daniel E. has been with the company for the least time - from 30 April 2010. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Simon N. who worked with the the company until 2 September 2021.
| Office Address | Unit 2 |
| Office Address2 | Guards Avenue |
| Town | Caterham |
| Post code | CR3 5XL |
| Country of origin | United Kingdom |
| Registration Number | 05708041 |
| Date of Incorporation | Mon, 13th Feb 2006 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 18 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 30 April 2010
Position: Director
Appointed: 16 April 2006
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Daniel E. This PSC and has 25-50% shares. The second one in the persons with significant control register is Susan T. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Daniel E.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% shares |
Susan T.
| Notified on | 1 February 2017 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 4 317 | 4 803 | 934 | -46 540 | 862 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 107 811 | 112 448 | 110 637 | 94 133 | 128 905 | 111 775 | 112 503 | 156 733 | 169 981 | 162 279 |
| Net Assets Liabilities | 862 | 1 015 | 22 692 | 693 | 4 305 | 669 | ||||
| Cash Bank In Hand | 213 | 717 | 214 | 214 | ||||||
| Debtors | 74 948 | 86 731 | 78 923 | 63 169 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 317 | 4 803 | 934 | -46 540 | 862 | |||||
| Stocks Inventory | 32 650 | 25 000 | 31 500 | 30 750 | ||||||
| Tangible Fixed Assets | 2 859 | 2 144 | 1 608 | 4 607 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 401 | 401 | 401 | 401 | ||||||
| Profit Loss Account Reserve | 3 916 | 4 402 | 533 | -46 941 | ||||||
| Shareholder Funds | 4 317 | 4 803 | 934 | -46 540 | 862 | |||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | ||||
| Average Number Employees During Period | 12 | 13 | 13 | 15 | 18 | 16 | ||||
| Creditors | 182 398 | 149 119 | 132 560 | 115 159 | 115 822 | 149 893 | ||||
| Fixed Assets | 2 859 | 2 144 | 1 608 | 4 607 | 3 455 | 2 955 | 2 216 | 1 662 | 1 246 | 934 |
| Net Current Assets Liabilities | 19 458 | 18 377 | 7 993 | -51 147 | -1 493 | 14 656 | 21 943 | 83 574 | 54 159 | 12 386 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 52 000 | 52 000 | 52 000 | 42 000 | 42 000 | |||||
| Total Assets Less Current Liabilities | 22 317 | 20 521 | 9 601 | -46 540 | 1 962 | 2 115 | 24 159 | 85 236 | 55 405 | 13 320 |
| Advances Credits Directors | 40 241 | 56 183 | 66 948 | 67 595 | 13 637 | 17 304 | 24 626 | |||
| Advances Credits Made In Period Directors | 15 942 | 10 765 | 53 958 | 3 667 | ||||||
| Accruals Deferred Income | 1 100 | 1 100 | ||||||||
| Creditors Due After One Year | 18 000 | 15 718 | 8 667 | 25 000 | ||||||
| Creditors Due Within One Year | 88 353 | 94 071 | 102 644 | 145 280 | 182 398 | |||||
| Number Shares Allotted | 200 | 200 | 200 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | ||||||
| Tangible Fixed Assets Additions | 4 535 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 946 | 6 946 | 6 946 | 11 481 | ||||||
| Tangible Fixed Assets Depreciation | 4 087 | 4 802 | 5 338 | 6 874 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 715 | 536 | 1 536 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-07-31 filed on: 22nd, May 2023 |
accounts | Free Download (8 pages) |
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