Home Uk (new) Ltd is a private limited company located at 84 Cathedral Road, Cardiff CF11 9LN. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-15, this 6-year-old company is run by 1 director.
Director Oliver C., appointed on 15 September 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-09-14 and the deadline for the next filing is 2024-09-28. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 84 Cathedral Road |
| Town | Cardiff |
| Post code | CF11 9LN |
| Country of origin | United Kingdom |
| Registration Number | 10966622 |
| Date of Incorporation | Fri, 15th Sep 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 15 September 2017
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Oliver C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oliver C.
| Notified on | 15 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 014 | 28 606 | 14 324 | 110 175 | 31 730 | 40 304 |
| Current Assets | 43 779 | 67 115 | 83 953 | 215 033 | 113 013 | 605 883 |
| Debtors | 31 765 | 38 509 | 69 629 | 104 858 | 81 283 | 565 579 |
| Net Assets Liabilities | -4 129 | 29 794 | -12 597 | 215 187 | 124 974 | 57 154 |
| Other Debtors | 15 574 | 32 693 | 81 283 | 565 579 | ||
| Property Plant Equipment | 1 605 | 5 468 850 | 7 291 521 | 8 458 379 | 10 331 309 | 10 418 073 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 95 | 520 | 3 704 | 6 887 | 8 835 | 12 188 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 525 000 | 806 509 | 1 838 879 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 800 855 | 806 509 | 1 874 878 | 30 437 | ||
| Average Number Employees During Period | 1 | -1 | -1 | -1 | -1 | -1 |
| Bank Borrowings Overdrafts | 3 666 741 | 3 666 635 | 10 000 | 10 000 | ||
| Corporation Tax Payable | 7 007 | |||||
| Creditors | 3 666 741 | 32 567 | 25 613 | 16 368 | 34 090 | 32 050 |
| Fixed Assets | 5 469 275 | 5 468 850 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 25 000 | 363 532 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 | 425 | 3 184 | 3 183 | 1 948 | 3 353 |
| Investment Property | 5 467 670 | 5 467 670 | ||||
| Investment Property Fair Value Model | 5 467 670 | 7 017 670 | 8 187 711 | 10 014 884 | ||
| Net Current Assets Liabilities | -1 806 663 | -1 772 422 | 58 340 | 198 665 | 78 923 | 573 833 |
| Other Creditors | 1 850 442 | 1 832 530 | 17 355 | 22 050 | ||
| Property Plant Equipment Gross Cost | 1 700 | 7 295 225 | 8 465 266 | 10 340 144 | 10 430 261 | |
| Provisions For Liabilities Balance Sheet Subtotal | 73 821 | 65 550 | 101 170 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 700 | |||||
| Total Assets Less Current Liabilities | 3 662 612 | 3 696 428 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 25 000 | 363 532 | 59 680 | |||
| Trade Creditors Trade Payables | 6 735 | |||||
| Trade Debtors Trade Receivables | 16 191 | 5 816 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 109666220016, created on 2024/01/29 filed on: 29th, January 2024 |
mortgage | Free Download (4 pages) |
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