Homessence started in year 2004 as Private Limited Company with registration number 05166296. The Homessence company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Hitchin at 3 The Chapmans. Postal code: SG5 2TS. Since 2004-09-10 Homessence Limited is no longer carrying the name Chestergrove Designs.
The company has 3 directors, namely Huw M., Paul M. and Gareth M.. Of them, Huw M., Paul M., Gareth M. have been with the company the longest, being appointed on 7 October 2022. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Christina D. who worked with the the company until 7 October 2022.
| Office Address | 3 The Chapmans |
| Office Address2 | Tilehouse Street |
| Town | Hitchin |
| Post code | SG5 2TS |
| Country of origin | United Kingdom |
| Registration Number | 05166296 |
| Date of Incorporation | Wed, 30th Jun 2004 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st August |
| Company age | 20 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 07 October 2022
Position: Director
Appointed: 07 October 2022
Position: Director
Appointed: 07 October 2022
The list of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Addison London Liimited from Hitchin, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Loucas D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Christina D., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Addison London Liimited
3 The Chapmans Tilehouse Street, Hitchin, SG5 2TS, England
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies |
| Registration number | 02303225 |
| Notified on | 7 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Loucas D.
| Notified on | 6 April 2016 |
| Ceased on | 7 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christina D.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Chestergrove Designs | September 10, 2004 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-08-31 | 2023-08-31 |
| Net Worth | 2 922 | 16 878 | ||||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 402 604 | 266 144 | ||||||||||
| Current Assets | 236 219 | 184 207 | 145 660 | 186 144 | 200 945 | 190 241 | 255 414 | 296 534 | 397 807 | 530 104 | 408 109 | 285 576 |
| Debtors | 12 112 | 12 534 | 10 804 | 6 920 | 8 676 | 4 048 | 14 630 | |||||
| Net Assets Liabilities | 65 053 | 74 762 | 133 279 | 205 548 | 22 614 | |||||||
| Property Plant Equipment | 15 955 | 9 916 | ||||||||||
| Cash Bank In Hand | 224 107 | 171 673 | 134 856 | 179 224 | 192 269 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 922 | 16 878 | 15 879 | 22 870 | 36 356 | |||||||
| Tangible Fixed Assets | 33 771 | 42 711 | 38 019 | 36 346 | 37 134 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 822 | 16 778 | 15 779 | 22 770 | 36 256 | |||||||
| Shareholder Funds | 2 922 | 16 878 | ||||||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 627 | 3 866 | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 57 000 | 75 000 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 075 | 14 479 | ||||||||||
| Average Number Employees During Period | 4 | 5 | 5 | 4 | 4 | 3 | 1 | |||||
| Creditors | 201 723 | 192 707 | 239 590 | 269 179 | 45 000 | 36 000 | 251 516 | 282 128 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 990 | |||||||||||
| Disposals Property Plant Equipment | 33 735 | |||||||||||
| Fixed Assets | 33 771 | 42 711 | 37 134 | 36 857 | 36 694 | 37 698 | 107 308 | 86 017 | 48 955 | 24 916 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 18 000 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 394 | |||||||||||
| Intangible Assets | 33 000 | 15 000 | ||||||||||
| Intangible Assets Gross Cost | 90 000 | |||||||||||
| Net Current Assets Liabilities | -30 849 | -25 833 | -22 140 | -13 476 | -778 | -2 466 | 15 824 | 27 355 | 12 454 | 83 262 | 156 593 | 3 448 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 457 | 4 802 | ||||||||||
| Property Plant Equipment Gross Cost | 54 030 | 24 395 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 884 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 100 | |||||||||||
| Total Assets Less Current Liabilities | 2 922 | 16 878 | 36 356 | 34 391 | 52 518 | 65 053 | 119 762 | 169 279 | 205 548 | 28 364 | ||
| Capital Employed | 16 878 | 15 879 | 22 870 | 36 356 | ||||||||
| Creditors Due Within One Year | 267 068 | 210 040 | 167 800 | 199 620 | 201 723 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 16 586 | 2 231 | 5 063 | 7 419 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 65 195 | 81 781 | 84 012 | 89 075 | 96 494 | |||||||
| Tangible Fixed Assets Depreciation | 31 424 | 39 070 | 45 993 | 52 729 | 59 360 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 646 | 6 923 | 6 736 | 6 631 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-08-31 filed on: 24th, February 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy