Homesure Property Management Ltd is a private limited company located at 143 Tullaghans Road, Dunloy, Ballymena BT44 9EA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2012-09-28, this 11-year-old company is run by 2 directors.
Director Daniel D., appointed on 05 March 2018. Director Daniel D., appointed on 28 September 2012.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999). According to official information there was a change of name on 2013-03-07 and their previous name was Djni Ltd.
The latest confirmation statement was sent on 2023-09-14 and the date for the next filing is 2024-09-28. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 143 Tullaghans Road |
| Office Address2 | Dunloy |
| Town | Ballymena |
| Post code | BT44 9EA |
| Country of origin | United Kingdom |
| Registration Number | NI614706 |
| Date of Incorporation | Fri, 28th Sep 2012 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 05 March 2018
Position: Director
Appointed: 28 September 2012
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Daniel D. This PSC and has 75,01-100% shares.
Daniel D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Djni | March 7, 2013 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 94 | 5 927 | 36 099 | 60 568 | 10 062 | 165 174 | 115 230 |
| Current Assets | 15 448 | 58 983 | 594 406 | 239 492 | 256 785 | 398 386 | 1 804 348 |
| Debtors | 991 | 553 307 | 170 424 | 234 991 | 186 927 | 190 608 | |
| Net Assets Liabilities | -47 937 | -46 082 | -38 126 | 16 604 | 95 887 | 113 069 | 148 070 |
| Other Debtors | 991 | 546 807 | 167 316 | 204 922 | 186 323 | 121 381 | |
| Property Plant Equipment | 11 305 | 32 410 | 19 111 | 16 006 | |||
| Total Inventories | 14 363 | 53 056 | 5 000 | 8 500 | 11 732 | 46 285 | 1 498 510 |
| Other | |||||||
| Accrued Liabilities | 10 044 | 2 500 | 1 050 | 1 180 | 3 000 | 5 231 | 63 853 |
| Accumulated Depreciation Impairment Property Plant Equipment | 595 | 10 211 | 12 169 | 17 164 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 900 | 30 721 | 5 130 | 1 890 | |||
| Average Number Employees During Period | 4 | 4 | 4 | ||||
| Balances Amounts Owed To Related Parties | 9 165 | 53 477 | 628 782 | 187 369 | 68 629 | 37 389 | 26 129 |
| Bank Borrowings | 47 500 | 43 208 | 38 104 | ||||
| Creditors | 63 385 | 105 065 | 632 532 | 234 193 | 47 500 | 43 208 | 38 104 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 118 | ||||||
| Disposals Property Plant Equipment | -16 471 | ||||||
| Dividend Per Share Interim | 50 | 90 | 20 | 20 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 595 | 9 616 | 6 076 | 4 995 | |||
| Net Current Assets Liabilities | -38 126 | 5 299 | 117 135 | 140 797 | 174 170 | ||
| Number Shares Issued Fully Paid | 12 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 44 176 | 49 088 | 32 759 | 37 815 | 151 144 | 1 406 496 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments To Related Parties | 5 042 | 44 312 | 1 649 266 | 380 126 | 2 450 | 4 550 | 4 200 |
| Prepayments | 1 484 | 69 227 | |||||
| Property Plant Equipment Gross Cost | 11 900 | 42 621 | 31 280 | 33 170 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 158 | 3 631 | 4 002 | ||||
| Taxation Social Security Payable | 7 097 | 3 224 | 5 235 | 24 649 | |||
| Total Assets Less Current Liabilities | 16 604 | 149 545 | 159 908 | 190 176 | |||
| Total Borrowings | 47 500 | 43 208 | 38 104 | ||||
| Trade Creditors Trade Payables | 9 165 | 53 477 | 631 482 | 193 157 | 93 111 | 90 423 | 129 624 |
| Trade Debtors Trade Receivables | 6 500 | 3 108 | 28 585 | 604 | |||
| Work In Progress | 14 363 | 53 056 | 5 000 | 8 500 | 11 732 | 46 285 | 1 498 510 |
| Director Remuneration | 4 316 | 7 474 | 8 408 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 14, 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy