Founded in 2015, Home Restore, classified under reg no. 09559361 is an active company. Currently registered at 28 Church Road HA7 4XR, Stanmore the company has been in the business for 9 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 30th March 2022.
The firm has one director. Cornel L., appointed on 24 April 2015. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Florina L.. There were no ex secretaries.
Office Address | 28 Church Road |
Town | Stanmore |
Post code | HA7 4XR |
Country of origin | United Kingdom |
Registration Number | 09559361 |
Date of Incorporation | Fri, 24th Apr 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (90 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Cornel L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Florina L. This PSC owns 25-50% shares and has 25-50% voting rights.
Cornel L.
Notified on | 24 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Florina L.
Notified on | 6 April 2016 |
Ceased on | 30 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2021-03-30 | 2022-03-30 |
Net Worth | 570 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 21 334 | ||||||
Cash Bank On Hand | 21 334 | 31 281 | 40 777 | 27 308 | 19 810 | 65 726 | 6 032 |
Current Assets | 43 614 | 57 391 | 56 271 | 197 927 | 189 717 | 216 948 | 167 037 |
Debtors | 19 280 | 19 610 | 10 494 | 165 619 | 164 907 | 146 222 | 141 005 |
Net Assets Liabilities | 5 667 | 85 689 | 69 239 | 12 556 | 575 | ||
Other Debtors | 740 | 19 610 | 10 494 | 165 619 | 164 907 | 146 222 | 128 542 |
Property Plant Equipment | 4 750 | 3 583 | 1 917 | 20 451 | 14 608 | 8 765 | 4 309 |
Stocks Inventory | 3 000 | ||||||
Tangible Fixed Assets | 4 750 | ||||||
Total Inventories | 3 000 | 6 500 | 5 000 | 5 000 | 5 000 | 5 000 | 20 000 |
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 568 | ||||||
Shareholder Funds | 570 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 89 834 | 124 107 | 134 709 | 92 912 | 82 091 | ||
Amount Specific Advance Or Credit Made In Period Directors | 34 273 | 44 875 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 34 273 | 41 797 | 10 821 | ||||
Accrued Liabilities Deferred Income | 1 501 | 3 253 | 3 351 | 4 640 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 2 917 | 4 583 | 3 422 | 9 265 | 15 108 | 21 413 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 14 701 | 15 730 | 9 000 | ||||
Creditors | 47 794 | 60 752 | 52 521 | 18 079 | 14 119 | 60 463 | 40 000 |
Creditors Due Within One Year | 47 794 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 250 | ||||||
Disposals Property Plant Equipment | 6 000 | ||||||
Finance Lease Liabilities Present Value Total | 18 079 | 14 119 | 10 463 | 10 463 | |||
Finished Goods | 3 000 | 6 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 667 | 1 666 | 3 089 | 5 843 | 5 843 | 6 305 | |
Net Current Assets Liabilities | -4 180 | -3 361 | 3 750 | 86 180 | 71 310 | 65 743 | 36 940 |
Number Shares Allotted | 2 | ||||||
Other Creditors | 31 300 | 32 538 | 4 640 | 3 198 | 21 443 | 10 635 | |
Other Taxation Social Security Payable | 1 181 | 441 | 103 452 | 111 554 | 126 107 | 88 581 | |
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 18 540 | 19 610 | 10 494 | 12 317 | |||
Property Plant Equipment Gross Cost | 6 000 | 6 500 | 6 500 | 23 873 | 23 873 | 23 873 | 25 722 |
Provisions For Liabilities Balance Sheet Subtotal | 2 863 | 2 560 | 1 489 | 674 | |||
Share Capital Allotted Called Up Paid | 2 | ||||||
Tangible Fixed Assets Additions | 6 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 6 000 | ||||||
Tangible Fixed Assets Depreciation | 1 250 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 250 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 500 | 23 373 | 1 849 | ||||
Total Assets Less Current Liabilities | 570 | 222 | 5 667 | 106 631 | 85 918 | 74 508 | 41 249 |
Trade Creditors Trade Payables | 2 418 | 10 418 | |||||
Bank Borrowings Overdrafts | 50 000 | 40 000 | |||||
Trade Debtors Trade Receivables | 12 463 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 24th April 2023 filed on: 29th, April 2023 |
confirmation statement | Free Download (4 pages) |
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