Founded in 2012, Home Online Stores, classified under reg no. 08221276 is an active company. Currently registered at Units B1 & B3 Moat Way LE9 8EY, Leicester the company has been in the business for twelve years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Matthew G., appointed on 19 September 2012. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Units B1 & B3 Moat Way |
Office Address2 | Barwell |
Town | Leicester |
Post code | LE9 8EY |
Country of origin | United Kingdom |
Registration Number | 08221276 |
Date of Incorporation | Wed, 19th Sep 2012 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (44 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Matthew G. The abovementioned PSC has significiant influence or control over this company,.
Matthew G.
Notified on | 19 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 134 494 | 155 224 | 178 236 | 118 042 | 577 164 | 328 184 | 177 723 |
Current Assets | 285 965 | 472 317 | 405 176 | 398 823 | 825 612 | 739 390 | 746 652 |
Debtors | 69 017 | 210 733 | 75 365 | 114 931 | 121 688 | 191 156 | 212 779 |
Net Assets Liabilities | 228 572 | 394 480 | 508 520 | ||||
Property Plant Equipment | 60 246 | 7 222 | 55 658 | 52 999 | 51 005 | 627 763 | 712 062 |
Total Inventories | 82 454 | 106 360 | 151 575 | 165 850 | 126 760 | 220 050 | 356 150 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 913 | 8 321 | 11 866 | 14 525 | 16 519 | 19 474 | 50 529 |
Average Number Employees During Period | 10 | 12 | 13 | 13 | 11 | ||
Bank Borrowings | 50 000 | 458 463 | 427 141 | ||||
Creditors | 232 660 | 343 844 | 446 366 | 404 786 | 648 045 | 427 043 | 489 167 |
Finance Lease Payments Owing Minimum Gross | 113 519 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 408 | 3 545 | 2 659 | 1 994 | 2 955 | 31 055 | |
Net Current Assets Liabilities | 53 305 | 128 473 | -41 190 | -5 963 | 177 567 | 193 760 | 308 916 |
Number Shares Issued Fully Paid | 1 | ||||||
Other Disposals Property Plant Equipment | 55 882 | ||||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 66 159 | 15 543 | 67 524 | 67 524 | 67 524 | 647 237 | 762 591 |
Provisions For Liabilities Balance Sheet Subtotal | 23 291 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 23 291 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 266 | 51 981 | 579 713 | 115 354 | |||
Total Assets Less Current Liabilities | 113 551 | 135 695 | 14 468 | 47 036 | 228 572 | 821 523 | 1 020 978 |
Total Borrowings | 50 000 | 427 043 | 395 721 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 27th Jun 2023 filed on: 28th, June 2023 |
confirmation statement | Free Download (3 pages) |
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