Homer started in year 2014 as Private Limited Company with registration number 09312171. The Homer company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Birmingham at 215 Tame Road. Postal code: B6 7DQ.
The firm has 4 directors, namely Duncan E., Terence T. and Louise E. and others. Of them, Terence T., Louise E., Steven E. have been with the company the longest, being appointed on 14 November 2014 and Duncan E. has been with the company for the least time - from 2 November 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 215 Tame Road |
Office Address2 | Witton |
Town | Birmingham |
Post code | B6 7DQ |
Country of origin | United Kingdom |
Registration Number | 09312171 |
Date of Incorporation | Fri, 14th Nov 2014 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 5 names. As we researched, there is Terence T. This PSC. Another entity in the persons with significant control register is Duncan E. This PSC . The third one is Steven E., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Terence T.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Duncan E.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Steven E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Louise E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daisy Associates Limited
The Old Doctor's House 74 Grange Road, Dudley, West Midlands, DY1 2AW, England
Legal authority | Companies Act 2016 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 07075431 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-13 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 972 178 | 1 056 183 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 18 984 | 11 817 | |||||||
Cash Bank On Hand | 11 817 | 622 594 | 276 006 | 608 564 | 779 854 | 312 364 | 565 347 | ||
Current Assets | 29 441 | 12 499 | 699 178 | 276 091 | 608 564 | 791 854 | 654 025 | 1 215 439 | |
Debtors | 10 457 | 682 | 76 584 | 85 | 12 000 | 341 661 | 650 092 | ||
Intangible Fixed Assets | 1 | 1 | 1 | ||||||
Net Assets Liabilities | 1 056 183 | 1 309 389 | 984 565 | 1 199 810 | 1 267 847 | 1 431 189 | 1 535 084 | ||
Net Assets Liabilities Including Pension Asset Liability | 972 178 | 1 056 183 | |||||||
Property Plant Equipment | 225 299 | 580 739 | 706 352 | 585 308 | 469 230 | 909 551 | 352 969 | ||
Tangible Fixed Assets | -6 822 | 20 463 | 225 299 | ||||||
Other Debtors | 339 161 | 581 490 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 9 712 | 9 712 | |||||||
Profit Loss Account Reserve | 898 | 84 903 | |||||||
Shareholder Funds | 972 178 | 1 056 183 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 4 280 | 2 356 | 4 741 | 2 850 | 7 257 | 5 887 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 84 195 | 259 753 | 369 357 | 490 401 | 520 674 | 677 078 | 789 685 | ||
Amounts Owed To Group Undertakings | 484 012 | 504 814 | 712 317 | 684 056 | 622 394 | 838 991 | |||
Average Number Employees During Period | 5 | 4 | 4 | 5 | 5 | 5 | |||
Creditors | 31 110 | 348 028 | 315 208 | 147 376 | 22 925 | 13 428 | 18 234 | ||
Creditors Due After One Year | 31 110 | ||||||||
Creditors Due Within One Year | 297 527 | 350 235 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 565 | 85 805 | 62 646 | ||||||
Disposals Property Plant Equipment | 138 260 | 85 805 | 443 975 | ||||||
Finance Lease Liabilities Present Value Total | 348 028 | 315 208 | 147 376 | 22 925 | 13 428 | 18 234 | |||
Fixed Assets | 1 240 264 | 1 445 100 | 1 800 540 | 1 926 153 | 1 805 109 | 1 689 031 | 2 129 352 | 1 572 820 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 210 123 | 109 604 | 121 044 | 116 078 | 156 404 | 175 253 | |||
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | |||
Intangible Fixed Assets Cost Or Valuation | 1 | 1 | |||||||
Investments | 1 219 800 | 1 219 800 | 1 219 800 | 1 219 800 | 1 219 800 | 1 219 850 | |||
Investments Fixed Assets | 1 219 800 | 1 219 800 | 1 219 800 | 1 219 800 | 1 219 800 | 1 219 800 | 1 219 800 | 1 219 850 | |
Investments In Group Undertakings | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 050 | |||
Net Current Assets Liabilities | -268 086 | -337 736 | -110 598 | -497 724 | -351 266 | -312 836 | -506 394 | 68 740 | |
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | ||||||||
Other Investments Other Than Loans | 19 800 | 19 800 | 19 800 | 19 800 | 19 800 | 19 800 | |||
Other Taxation Social Security Payable | 22 131 | 14 130 | 41 948 | 86 911 | 9 694 | 88 079 | |||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments | 76 583 | 85 | 12 000 | 2 500 | 11 473 | ||||
Property Plant Equipment Gross Cost | 309 494 | 840 492 | 1 075 709 | 1 075 709 | 989 904 | 1 586 629 | 1 142 654 | ||
Provisions For Liabilities Balance Sheet Subtotal | 20 071 | 32 525 | 128 656 | 106 657 | 85 423 | 178 341 | 88 242 | ||
Provisions For Liabilities Charges | 20 071 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Share Premium Account | 961 568 | 961 568 | |||||||
Tangible Fixed Assets Additions | 27 285 | 282 209 | |||||||
Tangible Fixed Assets Cost Or Valuation | 27 285 | 309 494 | |||||||
Tangible Fixed Assets Depreciation | 6 822 | 6 822 | 84 195 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 77 373 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 669 258 | 235 217 | 596 725 | ||||||
Total Assets Less Current Liabilities | 972 178 | 1 107 364 | 1 689 942 | 1 428 429 | 1 453 843 | 1 376 195 | 1 622 958 | 1 641 560 | |
Trade Creditors Trade Payables | 5 003 | 214 | 4 048 | 681 | 3 503 | 16 956 | |||
Advances Credits Directors | 1 038 | ||||||||
Advances Credits Made In Period Directors | 1 038 | ||||||||
Amounts Owed By Group Undertakings | 57 129 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 14th Nov 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (6 pages) |
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