Homesafe Glazing And Locks Ltd is a private limited company located at 4 Grange Road, Chessington KT9 1EX. Incorporated on 2019-03-23, this 5-year-old company is run by 2 directors.
Director David O., appointed on 23 March 2019. Director Danny Y., appointed on 23 March 2019.
The company is classified as "other building completion and finishing" (Standard Industrial Classification: 43390).
The latest confirmation statement was filed on 2023-03-22 and the due date for the following filing is 2024-04-05. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 4 Grange Road |
Town | Chessington |
Post code | KT9 1EX |
Country of origin | United Kingdom |
Registration Number | 11902283 |
Date of Incorporation | Sat, 23rd Mar 2019 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Danny Y. This PSC has significiant influence or control over the company,. The second entity in the PSC register is David O. This PSC has significiant influence or control over the company,.
Danny Y.
Notified on | 23 March 2019 |
Nature of control: |
significiant influence or control |
David O.
Notified on | 23 March 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 67 246 | 102 986 | 88 440 | 114 648 |
Net Assets Liabilities | 25 209 | 62 441 | 68 427 | 95 064 |
Property Plant Equipment | 26 250 | 19 688 | 32 382 | 24 286 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 750 | 15 312 | 26 106 | 34 202 |
Additions Other Than Through Business Combinations Property Plant Equipment | 35 000 | 23 488 | ||
Amounts Owed To Directors | 23 065 | 16 996 | 7 900 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 23 901 | 41 771 | 43 670 | 42 184 |
Finance Lease Liabilities Present Value Total | 6 000 | 6 000 | 8 725 | 1 686 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 750 | 6 562 | 10 794 | 8 096 |
Net Current Assets Liabilities | 43 345 | 51 486 | 44 770 | 72 464 |
Other Creditors | 1 560 | 3 689 | 3 056 | 5 534 |
Property Plant Equipment Gross Cost | 35 000 | 35 000 | 58 488 | 58 488 |
Taxation Social Security Payable | 19 200 | 24 815 | 32 714 | 36 650 |
Total Assets Less Current Liabilities | 69 595 | 71 174 | 77 152 | 96 750 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (6 pages) |
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