Homerock started in year 1999 as Private Limited Company with registration number 03756414. The Homerock company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in London at 1 Queens Parade. Postal code: N11 2DN.
There is a single director in the company at the moment - John H., appointed on 21 April 1999. In addition, a secretary was appointed - Assumpta D., appointed on 21 April 1999. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Queens Parade |
| Office Address2 | Brownlow Road |
| Town | London |
| Post code | N11 2DN |
| Country of origin | United Kingdom |
| Registration Number | 03756414 |
| Date of Incorporation | Wed, 21st Apr 1999 |
| Industry | Electrical installation |
| End of financial Year | 31st August |
| Company age | 25 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Secretary
Appointed: 21 April 1999
Position: Director
Appointed: 21 April 1999
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is John H. This PSC and has 75,01-100% shares.
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 60 231 | 55 533 | 59 646 | 56 797 | 21 308 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 95 315 | 79 409 | 36 020 | 27 438 | 17 767 | 12 578 | 19 645 | 12 107 | ||||
| Current Assets | 210 319 | 225 867 | 244 179 | 149 969 | 108 082 | 92 828 | 56 365 | 46 007 | 39 825 | 21 626 | 33 770 | 25 606 |
| Debtors | 36 065 | 27 315 | 21 303 | 23 115 | 11 282 | 11 679 | 19 125 | 16 969 | 20 573 | 7 298 | 11 925 | 12 963 |
| Net Assets Liabilities | 27 049 | 25 815 | 1 990 | 3 321 | 663 | 2 526 | -4 909 | |||||
| Other Debtors | 943 | 3 169 | 1 512 | 1 118 | 2 612 | 6 073 | 2 499 | 1 856 | ||||
| Property Plant Equipment | 2 381 | 1 879 | 1 526 | 12 779 | 10 572 | 8 333 | 6 662 | 5 365 | ||||
| Total Inventories | 1 485 | 1 740 | 1 220 | 1 600 | 1 485 | 1 750 | 2 200 | |||||
| Cash Bank In Hand | 172 754 | 197 102 | 220 906 | 125 304 | 95 315 | |||||||
| Stocks Inventory | 1 500 | 1 450 | 1 970 | 1 550 | 1 485 | |||||||
| Tangible Fixed Assets | 6 908 | 5 186 | 3 872 | 3 171 | 2 381 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 60 131 | 55 433 | 59 546 | 56 697 | 21 208 | |||||||
| Shareholder Funds | 60 231 | 55 533 | 59 646 | 56 797 | 21 308 | |||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 300 | 12 935 | 13 445 | 7 198 | 10 498 | 13 141 | 12 634 | 14 364 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
| Corporation Tax Payable | 2 712 | 711 | 4 023 | 754 | 1 221 | |||||||
| Corporation Tax Recoverable | 1 214 | 711 | 711 | 203 | 1 221 | |||||||
| Creditors | 67 282 | 31 786 | 54 368 | 45 067 | 27 713 | 36 640 | 34 860 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 635 | 510 | 4 204 | 3 358 | 2 643 | 2 097 | 1 730 | |||||
| Net Current Assets Liabilities | 54 704 | 51 384 | 56 548 | 54 260 | 19 403 | 25 546 | 24 579 | -8 361 | -5 242 | -6 087 | -2 870 | -9 254 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 451 | 58 | 2 604 | |||||||||
| Other Disposals Property Plant Equipment | 11 613 | 658 | 2 638 | |||||||||
| Other Taxation Social Security Payable | 2 596 | 3 592 | 4 810 | 4 202 | 5 188 | 1 053 | 4 391 | 2 187 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 14 681 | 14 814 | 14 971 | 19 977 | 21 070 | 21 474 | 19 296 | 19 729 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 376 | 290 | 2 428 | 2 009 | 1 583 | 1 266 | 1 020 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 476 | 376 | 290 | 2 428 | 2 009 | 1 583 | 1 266 | 1 020 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 133 | 157 | 16 619 | 1 751 | 404 | 460 | 433 | |||||
| Total Assets Less Current Liabilities | 61 612 | 56 570 | 60 420 | 57 431 | 21 784 | 27 425 | 26 105 | 4 418 | 5 330 | 2 246 | 3 792 | -3 889 |
| Trade Creditors Trade Payables | 79 | 691 | 62 | 102 | 2 | |||||||
| Trade Debtors Trade Receivables | 9 125 | 8 510 | 17 613 | 15 140 | 17 250 | 1 022 | 9 426 | 9 886 | ||||
| Creditors Due Within One Year | 155 615 | 174 483 | 187 631 | 95 709 | 88 679 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 7 000 | 7 000 | 7 000 | 7 000 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Provisions For Liabilities Charges | 1 381 | 1 037 | 774 | 634 | 476 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 346 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 335 | 14 681 | 14 681 | |||||||||
| Tangible Fixed Assets Depreciation | 10 463 | 11 510 | 12 300 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 047 | 790 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 15th, November 2023 |
accounts | Free Download (8 pages) |
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