Homestore (redditch) Ltd is a private limited company situated at 16 Hennals Avenue, Redditch B97 5RX. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-12-05, this 5-year-old company is run by 1 director.
Director Peter R., appointed on 05 December 2018.
The company is officially classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (SIC: 47599).
The latest confirmation statement was sent on 2022-12-04 and the date for the following filing is 2023-12-18. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 16 Hennals Avenue |
| Town | Redditch |
| Post code | B97 5RX |
| Country of origin | United Kingdom |
| Registration Number | 11712349 |
| Date of Incorporation | Wed, 5th Dec 2018 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 05 December 2018
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Peter R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter R.
| Notified on | 5 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 740 | 10 257 | 1 434 | 1 146 |
| Current Assets | 8 740 | 35 296 | 25 145 | 20 045 |
| Debtors | 17 039 | 18 711 | 8 899 | |
| Net Assets Liabilities | -157 | 1 | -7 923 | -7 139 |
| Other Debtors | 17 039 | 16 900 | ||
| Property Plant Equipment | 400 | 200 | ||
| Total Inventories | 8 000 | 8 000 | 5 000 | 10 000 |
| Other | ||||
| Accrued Liabilities | 500 | 500 | 260 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | 400 | 600 | |
| Average Number Employees During Period | 2 | 1 | 2 | 2 |
| Bank Borrowings | 27 680 | 24 010 | ||
| Bank Borrowings Overdrafts | 6 920 | 24 010 | 6 924 | |
| Creditors | 9 297 | 35 495 | 30 930 | 16 719 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 200 | 200 | |
| Net Current Assets Liabilities | -557 | -199 | 23 007 | 9 580 |
| Property Plant Equipment Gross Cost | 600 | 600 | 600 | |
| Taxation Social Security Payable | 306 | |||
| Total Assets Less Current Liabilities | -157 | 1 | 23 007 | 9 580 |
| Trade Creditors Trade Payables | 17 | 89 | 1 638 | 2 344 |
| Other Creditors | 9 235 | 35 100 | 937 | |
| Other Taxation Social Security Payable | 45 | 306 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 600 | |||
| Additional Provisions Increase From New Provisions Recognised | 184 | |||
| Deferred Tax Assets | 1 812 | 1 628 | ||
| Merchandise | 5 000 | 10 000 | ||
| Number Shares Issued But Not Fully Paid | 1 | |||
| Par Value Share | 1 | |||
| Prepayments | 1 910 | |||
| Provisions | -1 812 | -1 628 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-04 filed on: 30th, December 2023 |
confirmation statement | Free Download (3 pages) |
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