Homelee started in year 2009 as Private Limited Company with registration number 06959503. The Homelee company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Harrow at 2nd Floor Hygeia House. Postal code: HA1 1BE. Since 2010-09-15 Homelee Ltd is no longer carrying the name Media Mode.
The company has one director. Lee B., appointed on 11 July 2009. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Richard C. who worked with the the company until 1 October 2010.
| Office Address | 2nd Floor Hygeia House |
| Office Address2 | 66 College Road |
| Town | Harrow |
| Post code | HA1 1BE |
| Country of origin | United Kingdom |
| Registration Number | 06959503 |
| Date of Incorporation | Sat, 11th Jul 2009 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 27th March |
| Company age | 15 years old |
| Account next due date | Wed, 27th Dec 2023 (163 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 11 July 2009
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Lee B. This PSC and has 75,01-100% shares.
Lee B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Media Mode | September 15, 2010 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 16 998 | 34 081 | 10 600 | 1 097 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 5 646 | 1 522 | 399 | 10 143 | 8 569 | 23 857 | 13 345 | 2 904 | |||
| Current Assets | 23 631 | 50 338 | 27 061 | 9 846 | 8 222 | 10 317 | 11 971 | 8 569 | 23 857 | 17 655 | 4 506 |
| Debtors | 12 863 | 29 227 | 7 085 | 4 200 | 6 700 | 9 918 | 1 828 | 4 310 | 1 602 | ||
| Net Assets Liabilities | 3 509 | 3 666 | 7 288 | 1 446 | |||||||
| Other Debtors | 4 310 | 1 602 | |||||||||
| Property Plant Equipment | 1 844 | 1 383 | 1 037 | 778 | 583 | 2 221 | 9 183 | 6 887 | |||
| Cash Bank In Hand | 10 768 | 21 111 | 19 976 | 5 646 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 998 | 34 081 | 10 600 | 1 097 | |||||||
| Tangible Fixed Assets | 995 | 747 | 560 | 1 844 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | |||||||
| Profit Loss Account Reserve | 16 995 | 34 078 | 10 597 | 1 094 | |||||||
| Shareholder Funds | 16 998 | 34 081 | 10 600 | 1 097 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 729 | 2 190 | 2 536 | 2 795 | 2 989 | 3 731 | 6 264 | 8 560 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 379 | 9 495 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 9 192 | 7 211 | 4 995 | ||||||||
| Corporation Tax Payable | 2 088 | 1 852 | |||||||||
| Creditors | 10 593 | 9 436 | 11 160 | 8 563 | 5 644 | 9 192 | 7 211 | 4 995 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 461 | 259 | 194 | 741 | 2 533 | 2 296 | |||||
| Net Current Assets Liabilities | 16 003 | 33 334 | 27 061 | 9 846 | -1 214 | -843 | 3 408 | 2 925 | 11 059 | 7 061 | -731 |
| Other Creditors | 7 858 | 8 553 | 9 666 | 6 475 | 3 791 | 10 268 | 1 659 | 1 659 | |||
| Other Taxation Social Security Payable | 2 735 | 883 | 1 494 | 2 088 | 1 852 | 590 | 2 374 | 1 362 | |||
| Property Plant Equipment Gross Cost | 3 573 | 3 573 | 3 573 | 3 573 | 5 952 | 15 447 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 422 | 1 745 | -285 | ||||||||
| Total Assets Less Current Liabilities | 16 998 | 34 081 | 10 600 | 11 690 | 169 | 194 | 4 186 | 3 509 | 13 280 | 16 244 | 6 156 |
| Trade Creditors Trade Payables | 4 400 | ||||||||||
| Trade Debtors Trade Receivables | 4 200 | 6 700 | 9 918 | 1 828 | |||||||
| Number Shares Issued Fully Paid | 3 | 3 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors Due After One Year | 17 021 | 10 593 | |||||||||
| Creditors Due Within One Year | 7 628 | 17 004 | 17 021 | ||||||||
| Fixed Assets | 995 | 747 | 560 | 1 844 | |||||||
| Number Shares Allotted | 3 | 3 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 898 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 675 | 1 675 | 1 675 | 3 573 | |||||||
| Tangible Fixed Assets Depreciation | 680 | 928 | 1 115 | 1 729 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 248 | 187 | 614 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-03-27 to 2023-03-26 filed on: 22nd, December 2023 |
accounts | Free Download (1 page) |
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