Founded in 2014, Homestead Property Lets, classified under reg no. 09071327 is an active company. Currently registered at Ingleborough House PE22 8SE, Boston the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. William R., appointed on 4 June 2014. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ingleborough House |
Office Address2 | Main Road |
Town | Boston |
Post code | PE22 8SE |
Country of origin | United Kingdom |
Registration Number | 09071327 |
Date of Incorporation | Wed, 4th Jun 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Other holiday and other collective accommodation |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (51 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is William R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William R.
Notified on | 6 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -3 610 | -8 629 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 839 | 38 | |||||||
Cash Bank On Hand | 38 | 707 | 2 427 | ||||||
Current Assets | 122 648 | 133 903 | 156 792 | 2 427 | 57 282 | 22 489 | 168 444 | 207 521 | 104 551 |
Debtors | 750 | ||||||||
Net Assets Liabilities | -8 629 | -11 645 | 35 182 | 28 363 | 85 004 | 132 973 | 134 676 | 275 138 | |
Net Assets Liabilities Including Pension Asset Liability | -3 610 | -8 629 | |||||||
Other Debtors | 750 | ||||||||
Property Plant Equipment | 247 002 | 334 311 | 417 662 | ||||||
Stocks Inventory | 121 809 | 133 865 | |||||||
Tangible Fixed Assets | 19 802 | 247 002 | |||||||
Total Inventories | 133 865 | 155 335 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -3 611 | -8 630 | |||||||
Shareholder Funds | -3 610 | -8 629 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 755 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 70 629 | 68 953 | |||||||
Creditors | 70 629 | 68 953 | 4 127 | 4 845 | 792 886 | 936 893 | 901 101 | 807 042 | |
Creditors Due After One Year | 72 269 | 70 629 | |||||||
Creditors Due Within One Year | 73 791 | 318 905 | |||||||
Finance Lease Liabilities Present Value Total | 4 127 | ||||||||
Fixed Assets | 417 662 | 332 504 | 1 613 147 | 1 609 973 | 1 620 509 | 1 690 880 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 755 | ||||||||
Net Current Assets Liabilities | 48 857 | -185 002 | -277 003 | -371 414 | -299 296 | -735 257 | -575 144 | -584 732 | -608 700 |
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 317 266 | 432 086 | 367 087 | ||||||
Other Taxation Social Security Payable | 4 148 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Profit Loss | -3 016 | ||||||||
Property Plant Equipment Gross Cost | 247 002 | 334 311 | 422 417 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 939 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 19 802 | 227 200 | |||||||
Tangible Fixed Assets Cost Or Valuation | 19 802 | 247 002 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 87 309 | 88 106 | |||||||
Total Assets Less Current Liabilities | 68 659 | 62 000 | 57 308 | 46 248 | 33 208 | 877 890 | 1 069 866 | 1 035 777 | 1 082 180 |
Trade Creditors Trade Payables | 1 336 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th April 2023 filed on: 12th, April 2023 |
confirmation statement | Free Download (3 pages) |
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