Homecare Estates Limited is a private limited company located at 39 Sutton Avenue, Langley, Slough SL3 7AP. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-14, this 5-year-old company is run by 1 director.
Director Sanjay B., appointed on 14 November 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (SIC: 68100), "management of real estate on a fee or contract basis" (SIC: 68320).
The latest confirmation statement was filed on 2023-09-27 and the deadline for the subsequent filing is 2024-10-11. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 39 Sutton Avenue |
Office Address2 | Langley |
Town | Slough |
Post code | SL3 7AP |
Country of origin | United Kingdom |
Registration Number | 11676654 |
Date of Incorporation | Wed, 14th Nov 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Sanjay B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sanjay B.
Notified on | 14 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 8 774 | 19 366 | 18 168 | 39 858 |
Current Assets | 108 635 | 19 366 | 25 142 | 620 956 |
Debtors | 99 861 | 6 974 | 581 098 | |
Net Assets Liabilities | -1 920 | 44 976 | 9 213 | 3 954 |
Other Debtors | 99 861 | 184 | 180 709 | |
Other | ||||
Accrued Liabilities | 1 620 | 2 060 | 2 240 | 2 100 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 313 843 | 1 139 081 | ||
Amounts Owed By Related Parties | 394 289 | |||
Amounts Owed To Directors | 174 911 | 325 028 | 374 575 | 933 249 |
Amount Specific Bank Loan | 223 245 | 215 787 | 241 235 | 236 571 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 223 245 | 1 088 641 | 1 072 415 | 1 117 412 |
Corporation Tax Payable | 4 674 | 11 465 | ||
Corporation Tax Recoverable | 6 790 | |||
Creditors | 223 245 | 1 088 641 | 1 072 415 | 1 117 412 |
Deferred Income | 2 390 | |||
Dividend Per Share Interim | 20 | 20 | 20 | 20 |
Fixed Assets | 1 452 924 | 1 452 974 | ||
Investment Property | 313 843 | 1 452 924 | 1 452 924 | 1 452 924 |
Investment Property Fair Value Model | 313 843 | 1 452 924 | 1 452 924 | 1 452 924 |
Investments Fixed Assets | 50 | |||
Investments In Subsidiaries | 50 | |||
Net Current Assets Liabilities | -92 518 | -372 020 | -371 296 | -331 608 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 6 800 | 6 000 | 3 835 | |
Other Remaining Borrowings | 11 233 | 11 232 | ||
Par Value Share | 1 | 1 | 1 | 1 |
Percentage Class Share Held In Subsidiary | 50 | |||
Taxation Social Security Payable | 184 | 348 | ||
Total Assets Less Current Liabilities | 241 273 | 1 080 904 | 1 081 628 | 1 121 366 |
Total Borrowings | 223 245 | 1 035 928 | 1 072 415 | 1 117 412 |
Trade Creditors Trade Payables | 14 350 | 1 800 | ||
Trade Debtors Trade Receivables | 6 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 27, 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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