Founded in 2014, Home2homeluton, classified under reg no. 08989157 is an active company. Currently registered at 21-25 Adelaide Street LU1 5BB, Luton the company has been in the business for ten years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Collette S., appointed on 9 April 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Malgorzata Z.. There were no ex secretaries.
| Office Address | 21-25 Adelaide Street |
| Office Address2 | 21-25 Adelaide Street |
| Town | Luton |
| Post code | LU1 5BB |
| Country of origin | United Kingdom |
| Registration Number | 08989157 |
| Date of Incorporation | Wed, 9th Apr 2014 |
| Industry | Child day-care activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 09 April 2014
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Collette S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Collette S.
| Notified on | 9 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 7 345 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 375 | 5 529 | 14 332 | 17 724 | 47 196 | 127 300 | 122 998 | 91 281 | |
| Current Assets | 15 418 | 12 790 | 17 944 | 26 747 | 30 139 | 59 611 | 148 889 | 142 750 | 111 560 |
| Debtors | 12 300 | 12 415 | 12 415 | 12 415 | 12 415 | 12 415 | 21 589 | 19 752 | 20 279 |
| Net Assets Liabilities | -2 469 | -1 035 | 10 486 | 11 999 | 38 903 | 86 481 | 81 400 | 65 382 | |
| Other Debtors | 12 415 | 12 415 | 12 415 | 12 415 | 12 415 | 21 589 | 19 752 | 20 279 | |
| Property Plant Equipment | 1 102 | ||||||||
| Cash Bank In Hand | 3 118 | 375 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 345 | -2 469 | |||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 8 040 | -1 774 | |||||||
| Shareholder Funds | 7 345 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 108 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 210 | ||||||||
| Average Number Employees During Period | 2 | 6 | 6 | 10 | 8 | 10 | 15 | 15 | |
| Bank Borrowings | 37 200 | 31 318 | 16 692 | ||||||
| Bank Overdrafts | 7 404 | ||||||||
| Creditors | 15 259 | 18 979 | 16 261 | 18 140 | 20 708 | 25 208 | 30 032 | 30 588 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 108 | ||||||||
| Net Current Assets Liabilities | 7 345 | -2 469 | -1 035 | 10 486 | 11 999 | 38 903 | 123 681 | 112 718 | 80 972 |
| Other Creditors | 12 910 | 18 622 | 12 910 | 12 910 | 12 910 | 12 910 | 12 910 | 13 296 | |
| Property Plant Equipment Gross Cost | 1 210 | ||||||||
| Taxation Social Security Payable | 2 349 | 357 | 3 351 | 5 230 | 7 798 | 12 298 | 17 122 | 9 888 | |
| Total Assets Less Current Liabilities | 7 345 | 38 903 | 123 681 | 112 718 | 82 074 | ||||
| Entity Trading | 1 | ||||||||
| Capital Employed | 7 345 | -2 469 | |||||||
| Creditors Due Within One Year | 8 073 | 15 259 | |||||||
| Other Aggregate Reserves | -695 | ||||||||
| Revaluation Reserve | -695 | -695 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 9th April 2024 filed on: 10th, April 2024 |
confirmation statement | Free Download (4 pages) |
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