Founded in 2002, Homerosion, classified under reg no. 04538766 is an active company. Currently registered at Woodgate B37 7ER, Birmingham the company has been in the business for 22 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Julie H. and Martin H.. In addition one secretary - Julie H. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Woodgate |
| Office Address2 | Bickenhill Road |
| Town | Birmingham |
| Post code | B37 7ER |
| Country of origin | United Kingdom |
| Registration Number | 04538766 |
| Date of Incorporation | Wed, 18th Sep 2002 |
| Industry | Technical testing and analysis |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 30 September 2005
Position: Director
Appointed: 18 September 2002
Position: Secretary
Appointed: 18 September 2002
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Martin H. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Martin H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 36 088 | 41 886 | 60 369 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 930 | 32 202 | 20 141 | 18 890 | 33 127 | |||
| Current Assets | 107 866 | 98 176 | 103 904 | 89 424 | 95 040 | 46 128 | 41 946 | 62 446 |
| Debtors | 61 898 | 67 849 | 50 455 | 56 290 | 20 203 | 18 054 | 24 196 | |
| Net Assets Liabilities | 57 268 | 48 264 | 44 247 | 30 299 | 35 724 | 55 077 | ||
| Property Plant Equipment | 57 | 699 | 4 259 | 22 624 | 16 921 | |||
| Total Inventories | 9 039 | 6 548 | 5 784 | 5 002 | 5 123 | |||
| Other Debtors | 1 375 | 810 | ||||||
| Cash Bank In Hand | 30 081 | 21 113 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 36 088 | 41 886 | 60 369 | |||||
| Stocks Inventory | 15 887 | 9 214 | ||||||
| Tangible Fixed Assets | 157 | 112 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 36 086 | 41 884 | ||||||
| Shareholder Funds | 36 088 | 41 886 | 60 369 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 096 | 5 227 | 5 617 | 6 112 | 11 815 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 3 449 | 3 449 | 12 190 | 5 857 | ||||
| Creditors | 36 508 | 37 768 | 51 492 | 20 088 | 12 190 | 5 857 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 131 | 390 | 660 | 5 703 | ||||
| Net Current Assets Liabilities | 53 947 | 54 856 | 73 370 | 51 656 | 43 548 | 26 040 | 25 290 | 44 013 |
| Other Creditors | 15 979 | 17 792 | 2 199 | 2 541 | 2 129 | |||
| Other Taxation Social Security Payable | 14 883 | 22 971 | 12 706 | 2 418 | 8 340 | |||
| Property Plant Equipment Gross Cost | 5 153 | 5 926 | 9 876 | 28 736 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 773 | 3 950 | 22 810 | |||||
| Total Assets Less Current Liabilities | 54 104 | 54 968 | 73 450 | 51 713 | 44 247 | 30 299 | 47 914 | 60 934 |
| Trade Creditors Trade Payables | 2 421 | 7 280 | 5 183 | 5 364 | 1 631 | |||
| Trade Debtors Trade Receivables | 20 459 | 26 358 | 20 203 | 16 679 | 23 386 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 165 | |||||||
| Disposals Property Plant Equipment | 3 950 | |||||||
| Fixed Assets | 157 | 112 | 80 | 57 | ||||
| Creditors Due After One Year | 18 016 | 13 082 | 13 081 | |||||
| Creditors Due Within One Year | 53 919 | 43 320 | 30 534 | |||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 153 | 5 153 | ||||||
| Tangible Fixed Assets Depreciation | 4 996 | 5 041 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 45 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 28th, June 2023 |
accounts | Free Download (9 pages) |
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