Homely Rooms Limited is a private limited company situated at 14A Sarah Grace Court, New Road, St Ives PE27 5DS. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-12-24, this 4-year-old company is run by 2 directors.
Director Domingos B., appointed on 24 December 2019. Director Ana D., appointed on 24 December 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-01-13 and the deadline for the subsequent filing is 2024-01-27. What is more, the accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | 14a Sarah Grace Court |
| Office Address2 | New Road |
| Town | St Ives |
| Post code | PE27 5DS |
| Country of origin | United Kingdom |
| Registration Number | 12377378 |
| Date of Incorporation | Tue, 24th Dec 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Fri, 28th Feb 2025 (284 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 24 December 2019
Position: Director
Appointed: 24 December 2019
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Ana D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Domingos B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ana D.
| Notified on | 24 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Domingos B.
| Notified on | 24 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 236 337 | 15 457 | 22 993 |
| Current Assets | 236 674 | 15 716 | 23 250 |
| Debtors | 337 | 259 | 257 |
| Net Assets Liabilities | -103 509 | -116 142 | -114 862 |
| Property Plant Equipment | 7 935 | 3 968 | |
| Other | |||
| Accrued Liabilities Deferred Income | 1 325 | 1 346 | 1 434 |
| Accumulated Amortisation Impairment Intangible Assets | 1 886 | 3 771 | 5 657 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 968 | 7 935 | 11 903 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 717 615 | 251 220 | 252 618 |
| Fixed Assets | 377 432 | 371 580 | 365 726 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 886 | 1 885 | 1 886 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 968 | 3 967 | 3 968 |
| Intangible Assets | 11 314 | 9 429 | 7 543 |
| Intangible Assets Gross Cost | 13 200 | 13 200 | |
| Investment Property | 358 183 | 358 183 | 358 183 |
| Investment Property Fair Value Model | 358 183 | 358 183 | |
| Net Current Assets Liabilities | -480 941 | -236 502 | -229 368 |
| Other Remaining Borrowings | 215 730 | 251 220 | 251 220 |
| Prepayments Accrued Income | 337 | 259 | 257 |
| Property Plant Equipment Gross Cost | 11 903 | 11 903 | |
| Total Assets Less Current Liabilities | -103 509 | 135 078 | 136 358 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 358 183 | ||
| Total Additions Including From Business Combinations Intangible Assets | 13 200 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 903 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 13th Jan 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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