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Homespace Limited OXFORD

Founded in 2000, Homespace, classified under reg no. 04069719 is an active company. Currently registered at 38 Blandford Avenue OX2 8DZ, Oxford the company has been in the business for 24 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2023.

The company has 4 directors, namely Alexandra H., Zoe R. and Emily R. and others. Of them, Denise R. has been with the company the longest, being appointed on 21 June 2018 and Alexandra H. and Zoe R. and Emily R. have been with the company for the least time - from 7 July 2023. Currenlty, the company lists one former director, whose name is Victor R. and who left the the company on 19 June 2023. In addition, there is one former secretary - Denise R. who worked with the the company until 12 September 2023.

Homespace Limited Address / Contact

Office Address 38 Blandford Avenue
Town Oxford
Post code OX2 8DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04069719
Date of Incorporation Tue, 12th Sep 2000
Industry Development of building projects
Industry Other building completion and finishing
End of financial Year 31st August
Company age 24 years old
Account next due date Sat, 31st May 2025 (380 days left)
Account last made up date Thu, 31st Aug 2023
Next confirmation statement due date Thu, 26th Sep 2024 (2024-09-26)
Last confirmation statement dated Tue, 12th Sep 2023

Company staff

Alexandra H.

Position: Director

Appointed: 07 July 2023

Zoe R.

Position: Director

Appointed: 07 July 2023

Emily R.

Position: Director

Appointed: 07 July 2023

Denise R.

Position: Director

Appointed: 21 June 2018

Irene H.

Position: Nominee Secretary

Appointed: 12 September 2000

Resigned: 12 September 2000

Victor R.

Position: Director

Appointed: 12 September 2000

Resigned: 19 June 2023

Denise R.

Position: Secretary

Appointed: 12 September 2000

Resigned: 12 September 2023

Business Information Research & Reporting Limited

Position: Corporate Nominee Director

Appointed: 12 September 2000

Resigned: 12 September 2000

People with significant control

The register of PSCs who own or control the company includes 2 names. As we researched, there is Denise R. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Victor R. This PSC owns 25-50% shares.

Denise R.

Notified on 1 June 2016
Nature of control: 25-50% shares

Victor R.

Notified on 1 June 2016
Ceased on 19 June 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth1 846 5472 621 5862 529 2542 432 080       
Balance Sheet
Cash Bank On Hand   48 309708 024802 257543 739159 22841 765112 46038 541
Current Assets 4 232 8403 026 5403 710 1863 216 3894 900 3734 845 7695 731 1953 184 3753 099 8452 967 471
Debtors76 1247 89420 83536 5085 81031 49535 76745 615246 75891 53333 078
Net Assets Liabilities   2 432 0802 592 4622 512 3452 425 5552 367 3472 528 3832 535 3992 380 478
Other Debtors   36 0775 81031 49535 76745 615246 75891 53333 078
Property Plant Equipment   14 44113 2078 7976 6802 3892 783  
Total Inventories   3 625 3692 502 5554 066 6214 266 2635 526 3522 895 8522 895 8522 895 852
Cash Bank In Hand 1 664 851115 29048 309       
Net Assets Liabilities Including Pension Asset Liability 2 621 5862 529 2542 432 080       
Stocks Inventory7 405 2932 560 0952 890 4153 625 369       
Tangible Fixed Assets38 47329 67119 21714 441       
Intangible Fixed Assets38 473          
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve1 846 4472 621 4862 529 1542 431 980       
Shareholder Funds1 846 5472 621 5862 529 2542 432 080       
Other
Total Fixed Assets Additions  2 644        
Total Fixed Assets Cost Or Valuation 90 95893 60272 657       
Total Fixed Assets Depreciation 61 28774 38558 216       
Total Fixed Assets Depreciation Charge In Period  13 0984 775       
Total Fixed Assets Depreciation Disposals   -20 944       
Total Fixed Assets Disposals   -20 945       
Accumulated Depreciation Impairment Property Plant Equipment   58 21643 79433 59538 36843 45944 68829 62329 623
Additions Other Than Through Business Combinations Property Plant Equipment    4 669      
Average Number Employees During Period   22222213
Bank Borrowings Overdrafts   1 150 000507 5002 350 0002 350 0003 200 228 350 000550 000
Creditors   1 292 116507 5002 350 0008743 200 301618 835350 000550 000
Depreciation Rate Used For Property Plant Equipment    25      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    20 32414 997     
Disposals Property Plant Equipment    20 32514 998     
Increase From Depreciation Charge For Year Property Plant Equipment    5 9024 7984 7735 0911 229 1 033
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases   76 88541 536      
Net Current Assets Liabilities5 674 9042 616 6682 524 4142 417 6393 096 6484 858 5732 421 0185 565 7132 565 5402 902 1352 929 884
Other Creditors   104 45252 17941 38487473393 381186 55037 587
Other Provisions Balance Sheet Subtotal    7 384      
Other Taxation Social Security Payable   76859 5684165 35318 96991 0404 300 
Property Plant Equipment Gross Cost   72 65757 00142 39245 04845 84847 47129 62329 623
Taxation Including Deferred Taxation Balance Sheet Subtotal    2 509      
Total Assets Less Current Liabilities5 713 3772 646 3392 543 6312 432 0803 109 8554 867 3702 427 6985 568 1022 568 3232 903 6482 930 617
Trade Creditors Trade Payables   36 8967 994 37 807120 950134 4146 860 
Amount Specific Advance Or Credit Directors     19 5107 8683 937343 729111 356181
Amount Specific Advance Or Credit Repaid In Period Directors        347 666232 373111 175
Amount Specific Advance Or Credit Made In Period Directors      11 64211 805   
Future Minimum Lease Payments Under Non-cancellable Operating Leases        4 38529 205318
Provisions For Liabilities Balance Sheet Subtotal    9 8935 0251 26945439 94018 249139
Total Additions Including From Business Combinations Property Plant Equipment     3892 6568001 623 253
Creditors Due Within One Year Total Current Liabilities 1 616 172502 1261 292 547       
Fixed Assets38 47329 67119 21714 441       
Provisions For Liabilities Charges19 83024 75314 3770       
Tangible Fixed Assets Additions 4 3272 644        
Tangible Fixed Assets Cost Or Valuation112 80290 95893 60272 657       
Tangible Fixed Assets Depreciation74 32961 28774 38558 216       
Tangible Fixed Assets Depreciation Charge For Period  13 0984 775       
Tangible Fixed Assets Depreciation Disposals   -20 944       
Tangible Fixed Assets Disposals 26 171 -20 945       
Bank Borrowings Overdrafts Secured-1 647 933          
Cash Bank204 6701 664 851         
Creditors Due After One Year3 847 000          
Creditors Due Within One Year2 011 1831 616 172         
Net Assets Liability Excluding Pension Asset Liability1 846 5472 621 586         
Number Shares Allotted100100         
Number Shares Authorised 100 000         
Par Value Share 1         
Share Capital Allotted Called Up Paid100100         
Share Capital Authorised-100 000-100 000         
Tangible Fixed Assets Depreciation Charged In Period 12 969         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 26 011         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to August 31, 2023
filed on: 17th, October 2023 		Free Download (10 pages)

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