Founded in 2006, Homelets Of Bath, classified under reg no. 05760777 is an active company. Currently registered at 4 George Street BA1 2EH, Bath the company has been in the business for eighteen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has one director. Marcus A., appointed on 11 April 2014. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 4 George Street |
| Town | Bath |
| Post code | BA1 2EH |
| Country of origin | United Kingdom |
| Registration Number | 05760777 |
| Date of Incorporation | Wed, 29th Mar 2006 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th April |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 11 April 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Auctus Capital Limited from Bath, United Kingdom. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Auctus Capital Limited
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 05084995 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 709 975 | 478 801 | 564 914 | 94 |
| Debtors | 55 967 | 26 069 | 25 948 | 172 627 |
| Net Assets Liabilities | 922 386 | 854 728 | 744 017 | 794 321 |
| Other Debtors | 6 301 | 600 | 600 | 21 260 |
| Property Plant Equipment | 703 890 | 658 963 | 651 717 | 635 461 |
| Other | ||||
| Accrued Liabilities Deferred Income | 9 274 | 11 662 | 12 467 | 19 086 |
| Accumulated Amortisation Impairment Intangible Assets | 390 000 | 420 000 | 450 000 | 480 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 234 738 | 211 390 | 238 478 | 269 048 |
| Amounts Owed By Directors | 129 558 | |||
| Amounts Owed By Parent Entities | 24 728 | |||
| Amounts Owed To Parent Entities | 2 000 | 2 641 | 4 542 | 4 542 |
| Average Number Employees During Period | 12 | 12 | 13 | 13 |
| Bank Borrowings Overdrafts | 495 322 | 469 573 | 497 111 | 412 108 |
| Corporation Tax Payable | 35 740 | 42 676 | 29 525 | 24 217 |
| Creditors | 495 322 | 469 573 | 497 111 | 456 063 |
| Depreciation Rate Used For Property Plant Equipment | 15 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -57 285 | -2 233 | ||
| Disposals Property Plant Equipment | -69 315 | -10 201 | ||
| Finance Lease Liabilities Present Value Total | 8 341 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 33 405 | 65 180 | 129 060 | 93 575 |
| Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | 30 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 937 | 29 321 | 30 570 | |
| Intangible Assets | 210 000 | 180 000 | 150 000 | 120 000 |
| Intangible Assets Gross Cost | 600 000 | 600 000 | 600 000 | 600 000 |
| Investment Property | 475 563 | 540 000 | 540 000 | 575 000 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 584 500 | 419 335 | 509 334 | 18 956 |
| Other Provisions Balance Sheet Subtotal | 16 539 | 13 148 | 17 295 | 46 464 |
| Other Taxation Payable | 42 695 | 34 009 | 34 528 | 38 222 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 23 711 | 25 349 | 24 128 | 21 809 |
| Property Plant Equipment Gross Cost | 938 628 | 870 353 | 890 195 | 904 509 |
| Remaining Financial Commitments | 2 474 | 2 256 | 2 641 | 3 461 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 040 | 30 043 | 14 314 | |
| Trade Creditors Trade Payables | 8 775 | 6 238 | 9 023 | 22 065 |
| Trade Debtors Trade Receivables | 1 227 | 120 | 1 220 | |
| Useful Life Intangible Assets Years | 20 | |||
| Useful Life Property Plant Equipment Years | 50 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 6th, February 2024 |
accounts | Free Download (12 pages) |
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