Homesfield Developments Limited is a private limited company registered at 72A Netherstreet, Bromham, Chippenham SN15 2DP. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-22, this 6-year-old company is run by 1 director.
Director Beverly F., appointed on 22 January 2018.
The company is officially classified as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was sent on 2023-06-17 and the deadline for the following filing is 2024-07-01. Moreover, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 72a Netherstreet |
Office Address2 | Bromham |
Town | Chippenham |
Post code | SN15 2DP |
Country of origin | United Kingdom |
Registration Number | 11160861 |
Date of Incorporation | Mon, 22nd Jan 2018 |
Industry | Development of building projects |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (190 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Vince F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Beverly F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Vince F.
Notified on | 16 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Beverly F.
Notified on | 22 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 10 762 | 2 236 | 9 925 | 3 595 | |
Current Assets | 1 | 27 662 | 86 833 | 74 721 | 39 198 |
Debtors | 1 | 16 900 | 84 597 | 64 796 | 35 603 |
Net Assets Liabilities | 1 | 9 671 | -3 161 | -64 | -46 041 |
Other Debtors | 1 | 32 | 9 912 | 13 785 | |
Property Plant Equipment | 16 180 | 27 857 | 21 587 | 29 345 | |
Other | |||||
Version Production Software | 2 021 | 2 021 | 2 024 | ||
Accrued Liabilities | 500 | 2 617 | 1 686 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 393 | 14 666 | 21 816 | 23 205 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 573 | 20 950 | 880 | 28 282 | |
Bank Borrowings | 50 000 | 35 043 | 53 400 | ||
Bank Borrowings Overdrafts | 7 000 | ||||
Creditors | 34 171 | 67 851 | 61 329 | 42 088 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 393 | 9 273 | 7 150 | 9 780 | |
Loans From Directors | 79 | -479 | |||
Net Current Assets Liabilities | 1 | -6 509 | 18 982 | 13 392 | -2 890 |
Other Creditors | 12 346 | 2 703 | 27 | 26 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 391 | ||||
Other Disposals Property Plant Equipment | 19 135 | ||||
Prepayments Accrued Income | 477 | ||||
Property Plant Equipment Gross Cost | 21 573 | 42 523 | 43 403 | 52 550 | |
Recoverable Value-added Tax | 15 284 | ||||
Taxation Social Security Payable | 13 168 | 33 821 | 36 844 | 26 103 | |
Total Assets Less Current Liabilities | 9 671 | 46 839 | 34 979 | 26 455 | |
Trade Creditors Trade Payables | 3 716 | 19 987 | 14 841 | 14 752 | |
Trade Debtors Trade Receivables | 16 868 | 74 685 | 51 011 | 19 842 | |
Value-added Tax Payable | 4 862 | 10 840 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
Number Shares Allotted | 1 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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