Founded in 2016, Homeworks Design & Build, classified under reg no. 09957872 is an active company. Currently registered at 206 Turners Hill EN8 9DE, Waltham Cross the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Stephen R., appointed on 19 January 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 206 Turners Hill |
| Office Address2 | Cheshunt |
| Town | Waltham Cross |
| Post code | EN8 9DE |
| Country of origin | United Kingdom |
| Registration Number | 09957872 |
| Date of Incorporation | Tue, 19th Jan 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 19 January 2016
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Steve R. The abovementioned PSC and has 75,01-100% shares.
Steve R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 5 134 | 20 023 | 6 198 | 17 043 |
| Current Assets | 8 046 | 30 694 | 42 559 | 35 889 | 80 288 |
| Debtors | 5 977 | 5 560 | 947 | 29 691 | 13 245 |
| Net Assets Liabilities | 3 174 | 4 371 | -215 | 7 780 | |
| Other Debtors | 1 123 | 947 | 1 049 | 8 476 | |
| Property Plant Equipment | 21 845 | 17 689 | 22 964 | 18 371 | 43 550 |
| Total Inventories | 20 000 | 21 589 | 50 000 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 461 | 9 884 | 12 205 | 16 798 | 27 686 |
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 |
| Creditors | 35 625 | 45 209 | 16 916 | 12 677 | 64 029 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 623 | ||||
| Disposals Property Plant Equipment | 14 063 | ||||
| Finance Lease Liabilities Present Value Total | 16 916 | 12 677 | 34 029 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 423 | 6 944 | 4 593 | 10 888 | |
| Net Current Assets Liabilities | -27 579 | -14 515 | -1 677 | -5 909 | 28 259 |
| Other Creditors | 34 974 | 35 610 | 30 943 | 28 547 | 50 328 |
| Other Taxation Social Security Payable | 329 | 2 311 | 1 290 | 296 | 1 699 |
| Property Plant Equipment Gross Cost | 27 306 | 27 573 | 35 169 | 35 169 | 71 236 |
| Total Additions Including From Business Combinations Property Plant Equipment | 267 | 21 659 | 36 067 | ||
| Total Assets Less Current Liabilities | -5 734 | 3 174 | 21 287 | 12 462 | 71 809 |
| Trade Creditors Trade Payables | 322 | 7 288 | 12 003 | 12 955 | 2 |
| Trade Debtors Trade Receivables | 4 854 | 5 560 | 28 642 | 4 769 | |
| Bank Borrowings Overdrafts | 30 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 18, 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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