Home To Home (n. Ireland) started in year 2013 as Private Limited Company with registration number NI617949. The Home To Home (n. Ireland) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Belfast at 216-218 Holywood Road. Postal code: BT4 1PD.
The firm has 2 directors, namely Gillian M., Robert M.. Of them, Robert M. has been with the company the longest, being appointed on 18 April 2013 and Gillian M. has been with the company for the least time - from 13 May 2013. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 216-218 Holywood Road |
Town | Belfast |
Post code | BT4 1PD |
Country of origin | United Kingdom |
Registration Number | NI617949 |
Date of Incorporation | Thu, 18th Apr 2013 |
Industry | Real estate agencies |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (107 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The list of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is Gillian M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Robert M. This PSC owns 25-50% shares. Then there is John M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Gillian M.
Notified on | 1 May 2019 |
Nature of control: |
25-50% shares |
Robert M.
Notified on | 1 May 2019 |
Nature of control: |
25-50% shares |
John M.
Notified on | 6 April 2016 |
Ceased on | 1 May 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 14 004 | 26 271 | 31 268 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 16 168 | 32 737 | 44 817 | |||||||
Current Assets | 17 618 | 20 027 | 16 168 | 44 817 | 106 287 | 31 406 | 251 715 | 187 967 | 283 159 | |
Net Assets Liabilities | 31 268 | 53 073 | 63 922 | |||||||
Property Plant Equipment | 1 348 | 926 | 741 | |||||||
Cash Bank In Hand | 17 490 | 20 027 | 16 168 | |||||||
Debtors | 128 | |||||||||
Intangible Fixed Assets | 222 495 | 197 773 | 173 052 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 004 | 26 271 | 31 268 | |||||||
Tangible Fixed Assets | 9 280 | 1 091 | 1 348 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 13 994 | 26 261 | 31 258 | |||||||
Shareholder Funds | 14 004 | 26 271 | 31 268 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 34 431 | 4 691 | -467 | 11 098 | 12 780 | 29 111 | ||||
Accumulated Amortisation Impairment Intangible Assets | 74 164 | 98 885 | 123 607 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 767 | 3 189 | 3 374 | |||||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | ||||||||
Amounts Owed To Other Related Parties Other Than Directors | 4 906 | 10 677 | 33 005 | |||||||
Average Number Employees During Period | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | ||
Corporation Tax Payable | 1 900 | 4 740 | 2 787 | |||||||
Creditors | 53 246 | 83 294 | 61 393 | 109 042 | 16 917 | 161 181 | 84 446 | 193 517 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||||
Fixed Assets | 231 775 | 198 864 | 174 400 | 149 257 | 124 350 | 101 252 | 77 327 | 51 439 | 26 294 | 18 431 |
Increase From Amortisation Charge For Year Intangible Assets | 24 721 | 24 722 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 422 | 185 | ||||||||
Intangible Assets | 173 052 | 148 331 | 123 609 | |||||||
Intangible Assets Gross Cost | 247 216 | 247 216 | ||||||||
Net Current Assets Liabilities | -143 523 | -55 645 | -37 078 | -50 557 | -51 007 | -2 755 | 14 489 | 90 534 | 103 521 | 89 642 |
Other Creditors | 30 643 | 48 371 | 38 773 | |||||||
Other Taxation Social Security Payable | 14 330 | 16 836 | 19 592 | |||||||
Property Plant Equipment Gross Cost | 4 115 | 4 115 | ||||||||
Total Assets Less Current Liabilities | 88 252 | 143 219 | 137 322 | 98 700 | 73 343 | 98 497 | 91 816 | 141 973 | 129 815 | 108 073 |
Trade Creditors Trade Payables | 1 467 | 2 670 | 1 667 | |||||||
Creditors Due After One Year | 74 248 | 116 948 | 106 054 | |||||||
Creditors Due Within One Year | 161 141 | 75 672 | 53 246 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 24 721 | 49 443 | 74 164 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 24 722 | 24 721 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 247 216 | 247 216 | 247 216 | |||||||
Number Shares Allotted | 10 | 10 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 1 448 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 15 662 | 2 667 | 4 115 | |||||||
Tangible Fixed Assets Depreciation | 6 382 | 1 576 | 2 767 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 880 | 1 191 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 686 | |||||||||
Tangible Fixed Assets Disposals | 12 995 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy