Homeros Ltd is a private limited company that can be found at 2 Beaconsfield Road, St. Albans AL1 3RD. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-10-23, this 5-year-old company is run by 1 director.
Director Ismail S., appointed on 28 March 2019.
The company is classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was filed on 2023-04-03 and the date for the following filing is 2024-04-17. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 2 Beaconsfield Road |
Town | St. Albans |
Post code | AL1 3RD |
Country of origin | United Kingdom |
Registration Number | 11638731 |
Date of Incorporation | Tue, 23rd Oct 2018 |
Industry | Licensed restaurants |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Ismail S. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Yusuf A. This PSC has significiant influence or control over the company,.
Ismail S.
Notified on | 28 March 2019 |
Nature of control: |
75,01-100% shares |
Yusuf A.
Notified on | 23 October 2018 |
Ceased on | 27 March 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 48 199 | 25 531 | ||
Current Assets | 44 486 | 94 958 | 102 587 | 90 317 |
Debtors | 54 388 | 42 661 | ||
Net Assets Liabilities | 34 179 | 22 981 | 12 151 | -5 656 |
Other Debtors | 54 388 | 42 661 | ||
Property Plant Equipment | 53 395 | 126 461 | ||
Total Inventories | 22 125 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 166 | 26 845 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 83 745 | |||
Average Number Employees During Period | 5 | 6 | 7 | 7 |
Bank Borrowings | 45 330 | 35 833 | ||
Creditors | 23 248 | 16 563 | 24 561 | 82 661 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 679 | |||
Net Current Assets Liabilities | 21 238 | 78 395 | 78 026 | 7 656 |
Other Creditors | 4 566 | 15 028 | ||
Property Plant Equipment Gross Cost | 69 561 | 153 306 | ||
Taxation Social Security Payable | 9 338 | 6 331 | ||
Total Assets Less Current Liabilities | 21 238 | 89 665 | 131 421 | 134 117 |
Trade Creditors Trade Payables | 10 657 | 61 302 | ||
Fixed Assets | 11 270 | 53 395 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 15th, June 2023 |
accounts | Free Download (6 pages) |
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