Homestead Associates started in year 2014 as Private Limited Company with registration number 09331346. The Homestead Associates company has been functioning successfully for ten years now and its status is active. The firm's office is based in Shipston On Stour at The Homestead Fosse Way. Postal code: CV36 5BN.
The company has 2 directors, namely Charlotte W., Robert W.. Of them, Charlotte W., Robert W. have been with the company the longest, being appointed on 27 November 2014. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Homestead Fosse Way |
| Office Address2 | Halford |
| Town | Shipston On Stour |
| Post code | CV36 5BN |
| Country of origin | United Kingdom |
| Registration Number | 09331346 |
| Date of Incorporation | Thu, 27th Nov 2014 |
| Industry | Other human health activities |
| Industry | Environmental consulting activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 27 November 2014
Position: Director
Appointed: 27 November 2014
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Robert W. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Charlotte W. This PSC owns 25-50% shares.
Robert W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Charlotte W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 294 | 12 527 | 14 282 | |||||
| Current Assets | 41 280 | 39 976 | 35 503 | 102 887 | 148 537 | 145 657 | 131 271 | 191 451 |
| Debtors | 17 986 | 27 449 | 21 221 | |||||
| Net Assets Liabilities | 14 780 | 10 426 | 7 807 | 50 254 | 82 939 | 88 464 | 52 500 | 91 321 |
| Other Debtors | 320 | 320 | 320 | |||||
| Property Plant Equipment | 547 | 365 | 183 | |||||
| Cash Bank In Hand | 23 294 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 780 | |||||||
| Tangible Fixed Assets | 547 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 14 680 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 021 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 230 | 1 384 | 1 560 | 1 560 | 1 760 | 2 220 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 182 | 364 | 546 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 16 608 | 17 442 | ||||||
| Creditors | 27 047 | 29 915 | 27 880 | 51 170 | 65 268 | 56 453 | 77 136 | 109 909 |
| Fixed Assets | 183 | 701 | 1 230 | 820 | 410 | -1 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 182 | 182 | ||||||
| Net Current Assets Liabilities | 14 233 | 10 061 | 7 623 | 51 717 | 83 269 | 89 204 | 54 135 | 81 542 |
| Other Creditors | 3 466 | 3 080 | 2 311 | |||||
| Other Taxation Social Security Payable | 6 973 | 9 393 | ||||||
| Property Plant Equipment Gross Cost | 729 | 729 | 729 | |||||
| Taxation Social Security Payable | 26 835 | 25 569 | ||||||
| Total Assets Less Current Liabilities | 9 037 | 52 418 | 84 499 | 90 024 | 54 265 | 81 541 | ||
| Trade Debtors Trade Receivables | 17 666 | 27 129 | 20 901 | |||||
| Capital Employed | 14 780 | |||||||
| Creditors Due Within One Year | 27 047 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 729 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 729 | |||||||
| Tangible Fixed Assets Depreciation | 182 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 182 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 22nd November 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (4 pages) |
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