Home Media Limited in Maidstone KENT - ME14 1ED

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Home Media Limited KENT

Founded in 2002, Home Media, classified under reg no. 04576386 is an active company. Currently registered at 24-26 Union Street ME14 1ED, Kent the company has been in the business for twenty two years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.

At present there are 2 directors in the the firm, namely Amit P. and Simon B.. In addition one secretary - Simon B. - is with the company. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Home Media Limited Address / Contact

Office Address	24-26 Union Street
Office Address2	Maidstone
Town	Kent
Post code	ME14 1ED
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04576386
Date of Incorporation	Tue, 29th Oct 2002
Industry	Retail sale of audio and video equipment in specialised stores
End of financial Year	31st October
Company age	22 years old
Account next due date	Wed, 31st Jul 2024 (102 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 11th Nov 2023 (2023-11-11)
Last confirmation statement dated	Fri, 28th Oct 2022

Company staff

Amit P.

Position: Director

Appointed: 29 October 2002

Simon B.

Position: Secretary

Appointed: 29 October 2002

Simon B.

Position: Director

Appointed: 29 October 2002

Dmcs Secretaries Limited

Position: Corporate Secretary

Appointed: 29 October 2002

Resigned: 29 October 2002

Dmcs Directors Limited

Position: Corporate Director

Appointed: 29 October 2002

Resigned: 29 October 2002

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Simon B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Amit P. This PSC owns 25-50% shares and has 25-50% voting rights.

Simon B.

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

Amit P.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	24 192	13 043

Balance Sheet
Cash Bank In Hand	1 175	4 901
Cash Bank On Hand					200	200	46 252	14 666	2 126
Current Assets	124 494	133 493	132 102	136 133	166 497	183 577	223 476	235 771	241 809
Debtors	18 204	15 650			21 205	30 481	14 002	46 737	17 974
Net Assets Liabilities		13 043	7 494	21 125		18 147	51 639	72 437	101 047
Other Debtors					4 352	3 276	343	1 166	5 859
Property Plant Equipment					4 332	4 219	2 751	3 243	14 030
Stocks Inventory	105 115	112 942
Tangible Fixed Assets	1 955	1 565
Total Inventories					145 092	152 896	163 222	174 368	221 709

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	23 192	12 043
Shareholder Funds	24 192	13 043

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 163	2 483	3 000
Accumulated Amortisation Impairment Intangible Assets					3 020	4 545	4 575	4 575
Accumulated Depreciation Impairment Property Plant Equipment					9 428	10 744	12 212	13 149	8 480
Average Number Employees During Period					3	5	3	3	3
Bank Borrowings Overdrafts					3 928	8 677	36 443	29 665	21 895
Creditors		119 852	129 117	123 410	151 997	169 679	36 443	29 665	21 895
Creditors Due Within One Year	102 257	122 015
Fixed Assets		1 565	2 044	4 715	5 887	4 249	2 751	3 243	14 030
Increase From Amortisation Charge For Year Intangible Assets						1 525	30
Increase From Depreciation Charge For Year Property Plant Equipment						1 316	1 468	937	3 185
Intangible Assets					1 555	30
Intangible Assets Gross Cost					4 575	4 575	4 575	4 575
Net Current Assets Liabilities	22 237	11 478	7 933	19 410	14 500	13 898	85 331	98 859	108 912
Number Shares Allotted		1 000
Other Creditors					67 163	91 662	67 586	54 029	37 345
Other Taxation Social Security Payable					17 060	15 493	26 311	16 525	8 370
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 243	4 948	6 687
Property Plant Equipment Gross Cost					13 760	14 963	14 963	16 392	22 510
Secured Debts	50 000	50 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		135
Tangible Fixed Assets Cost Or Valuation	8 438	8 573
Tangible Fixed Assets Depreciation	6 483	7 008
Tangible Fixed Assets Depreciation Charged In Period		525
Total Additions Including From Business Combinations Property Plant Equipment						1 203		1 429	14 276
Total Assets Less Current Liabilities	24 192	15 206	9 977	24 125	20 387	18 147	88 082	102 102	122 942
Trade Creditors Trade Payables					63 846	53 847	38 862	51 759	69 842
Trade Debtors Trade Receivables					16 853	27 205	13 659	45 571	12 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 854
Disposals Property Plant Equipment									8 158

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 22nd, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 22nd, June 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Oct 2021 filed on: 27th, July 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Oct 2020 filed on: 30th, July 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Oct 2019 filed on: 14th, July 2020	accounts	Free Download (9 pages)
AD02	Register inspection address change date: Thu, 1st Jan 1970. New Address: 24 - 26 Union Street Maidstone Kent ME14 1ED. Previous address: 4 Kings Row Armstrong Road Maidstone ME15 6AQ England filed on: 24th, October 2019	address	Free Download (1 page)
AA	Micro company financial statements for the year ending on Wed, 31st Oct 2018 filed on: 30th, July 2019	accounts	Free Download (4 pages)
AD02	Register inspection address change date: Thu, 1st Jan 1970. New Address: 4 Kings Row Armstrong Road Maidstone ME15 6AQ. Previous address: C/O Haines Watts 4 & 5 Kings Row Armstrong Road Maidstone Kent ME15 6AQ England filed on: 29th, October 2018	address	Free Download (1 page)
AA	Micro company financial statements for the year ending on Tue, 31st Oct 2017 filed on: 19th, October 2018	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on Mon, 31st Oct 2016 filed on: 31st, July 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2015 filed on: 29th, July 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Thu, 29th Oct 2015 with full list of members filed on: 2nd, November 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2014 filed on: 10th, August 2015	accounts	Free Download (6 pages)
AD03	Registered inspection location new location: C/O Haines Watts 4 & 5 Kings Row Armstrong Road Maidstone Kent ME15 6AQ. filed on: 10th, July 2015	address	Free Download (1 page)
AR01	Annual return drawn up to Wed, 29th Oct 2014 with full list of members filed on: 26th, November 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Wed, 26th Nov 2014: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Oct 2013 filed on: 23rd, June 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Tue, 29th Oct 2013 with full list of members filed on: 27th, November 2013	annual return	Free Download (4 pages)
SH01	Capital declared on Wed, 27th Nov 2013: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2012 filed on: 11th, July 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Mon, 29th Oct 2012 with full list of members filed on: 26th, November 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2011 filed on: 1st, August 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sat, 29th Oct 2011 with full list of members filed on: 16th, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Oct 2010 filed on: 18th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 29th Oct 2010 with full list of members filed on: 4th, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2009 filed on: 26th, July 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Thu, 29th Oct 2009 with full list of members filed on: 9th, December 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2008 filed on: 11th, September 2009	accounts	Free Download (5 pages)
363a	Annual return up to Tue, 9th Dec 2008 with shareholders record filed on: 9th, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2007 filed on: 2nd, December 2008	accounts	Free Download (5 pages)
353	Location of register of members filed on: 29th, November 2007	address	Free Download (1 page)
363a	Annual return up to Thu, 29th Nov 2007 with shareholders record filed on: 29th, November 2007	annual return	Free Download (2 pages)
363a	Annual return up to Thu, 29th Nov 2007 with shareholders record filed on: 29th, November 2007	annual return	Free Download (2 pages)
353	Location of register of members filed on: 29th, November 2007	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Oct 2006 filed on: 10th, July 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Oct 2006 filed on: 10th, July 2007	accounts	Free Download (5 pages)
363s	Annual return up to Mon, 11th Dec 2006 with shareholders record filed on: 11th, December 2006	annual return	Free Download (7 pages)
363(288)	Mon, 11th Dec 2006 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to Mon, 11th Dec 2006 with shareholders record filed on: 11th, December 2006	annual return	Free Download (7 pages)
363(288)	Mon, 11th Dec 2006 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2005 filed on: 7th, September 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2005 filed on: 7th, September 2006	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 15th Nov 2005 with shareholders record filed on: 15th, November 2005	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 15th Nov 2005 with shareholders record filed on: 15th, November 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Oct 2004 filed on: 26th, August 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Oct 2004 filed on: 26th, August 2005	accounts	Free Download (7 pages)
363s	Annual return up to Tue, 16th Nov 2004 with shareholders record filed on: 16th, November 2004	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return up to Tue, 16th Nov 2004 with shareholders record filed on: 16th, November 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2003 filed on: 8th, October 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2003 filed on: 8th, October 2004	accounts	Free Download (6 pages)
88(2)R	Alloted 999 shares on Tue, 29th Oct 2002. Value of each share 1 £. filed on: 22nd, December 2003	capital	Free Download (2 pages)
88(2)R	Alloted 999 shares on Tue, 29th Oct 2002. Value of each share 1 £. filed on: 22nd, December 2003	capital	Free Download (2 pages)
363s	Annual return up to Mon, 22nd Dec 2003 with shareholders record filed on: 22nd, December 2003	annual return	Free Download (7 pages)
363(288)	Mon, 22nd Dec 2003 Annual return (Location of register of members address changed)	annual return
363s	Annual return up to Mon, 22nd Dec 2003 with shareholders record filed on: 22nd, December 2003	annual return	Free Download (7 pages)
NEWINC	Certificate of incorporation filed on: 29th, October 2002	incorporation	Free Download (14 pages)
NEWINC	Certificate of incorporation filed on: 29th, October 2002	incorporation	Free Download (14 pages)

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