Homers Travel Ltd is a private limited company situated at Unit 12 Withy Road, Unit 12 Withy Road, Bilston WV14 0RX. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-02, this 6-year-old company is run by 1 director.
Director Robert G., appointed on 02 November 2017.
The company is classified as "other passenger land transport" (Standard Industrial Classification code: 49390).
The latest confirmation statement was filed on 2022-11-01 and the date for the following filing is 2023-11-15. What is more, the annual accounts were filed on 30 January 2022 and the next filing should be sent on 30 October 2023.
Office Address | Unit 12 Withy Road |
Office Address2 | Unit 12 Withy Road |
Town | Bilston |
Post code | WV14 0RX |
Country of origin | United Kingdom |
Registration Number | 11043304 |
Date of Incorporation | Thu, 2nd Nov 2017 |
Industry | Other passenger land transport |
End of financial Year | 30th January |
Company age | 7 years old |
Account next due date | Mon, 30th Oct 2023 (181 days after) |
Account last made up date | Sun, 30th Jan 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Robert G. The abovementioned PSC and has 75,01-100% shares.
Robert G.
Notified on | 2 November 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2021-01-30 | 2022-01-30 |
Balance Sheet | ||||
Cash Bank On Hand | 1 664 | 4 293 | 9 099 | 9 099 |
Current Assets | 10 415 | 18 973 | 44 304 | 44 304 |
Debtors | 8 751 | 14 680 | 35 205 | 35 205 |
Net Assets Liabilities | 1 006 | 922 | 1 792 | 1 792 |
Other Debtors | 8 751 | 14 680 | 21 546 | 21 546 |
Property Plant Equipment | 21 867 | 17 494 | 19 324 | 19 324 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 466 | 9 839 | 14 671 | |
Average Number Employees During Period | 6 | 6 | 2 | 3 |
Creditors | 16 500 | 14 879 | 34 879 | 34 879 |
Finance Lease Liabilities Present Value Total | 16 500 | 14 879 | 14 879 | 14 879 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 466 | 4 373 | 4 832 | |
Net Current Assets Liabilities | -4 361 | -1 693 | 17 347 | 17 347 |
Other Creditors | 3 294 | 1 016 | ||
Other Taxation Social Security Payable | 2 778 | 10 432 | 19 593 | 19 593 |
Property Plant Equipment Gross Cost | 27 333 | 27 333 | 33 995 | |
Total Additions Including From Business Combinations Property Plant Equipment | 27 333 | 6 662 | ||
Total Assets Less Current Liabilities | 17 506 | 15 801 | 36 671 | 36 671 |
Trade Creditors Trade Payables | 2 854 | 4 721 | 2 867 | 2 867 |
Bank Borrowings Overdrafts | 20 000 | 20 000 | ||
Trade Debtors Trade Receivables | 13 659 | 13 659 |
Type | Category | Free download | |
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GAZ1 |
First Gazette notice for compulsory strike-off filed on: 26th, December 2023 |
gazette | Free Download (1 page) |
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