Founded in 1987, Homvine, classified under reg no. 02118058 is an active company. Currently registered at Wellesley House SE18 6SS, Royal Arsenal the company has been in the business for thirty seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely David B., Malcolm T. and John B.. Of them, Malcolm T., John B. have been with the company the longest, being appointed on 17 October 1991 and David B. has been with the company for the least time - from 6 November 1997. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Wellesley House |
Office Address2 | Duke Of Wellington Avenue |
Town | Royal Arsenal |
Post code | SE18 6SS |
Country of origin | United Kingdom |
Registration Number | 02118058 |
Date of Incorporation | Wed, 1st Apr 1987 |
Industry | Residents property management |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As we identified, there is John B. This PSC and has 25-50% shares. Another entity in the PSC register is David B. This PSC owns 25-50% shares. The third one is Malcom T., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
John B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
David B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Malcom T.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 375 206 | 391 130 | 466 825 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 111 346 | 69 159 | 83 023 | 35 606 | 28 731 | 39 028 | 47 593 | 50 948 | ||
Current Assets | 94 469 | 105 111 | 117 810 | 78 403 | 88 515 | 40 236 | 33 710 | 42 497 | 51 617 | 59 025 |
Debtors | 9 471 | 10 521 | 6 464 | 9 244 | 5 492 | 4 630 | 4 979 | 3 469 | 4 024 | 8 077 |
Net Assets Liabilities | 426 585 | 404 798 | 358 248 | 305 978 | 298 031 | 306 598 | 315 591 | 323 406 | ||
Other Debtors | 1 663 | 1 886 | 825 | |||||||
Property Plant Equipment | 439 | 373 | 317 | 269 | 229 | 195 | 166 | 141 | ||
Cash Bank In Hand | 84 998 | 94 590 | 111 346 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 375 206 | 391 130 | 466 825 | |||||||
Tangible Fixed Assets | 295 607 | 295 516 | 369 189 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 300 | 300 | 300 | |||||||
Profit Loss Account Reserve | 191 818 | 207 742 | 209 687 | |||||||
Shareholder Funds | 375 206 | 391 130 | 466 825 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 814 | 4 880 | 4 936 | 4 984 | 5 024 | 5 058 | 5 087 | 5 112 | ||
Average Number Employees During Period | 3 | 3 | ||||||||
Corporation Tax Payable | 506 | |||||||||
Creditors | 20 174 | 5 499 | 2 575 | 7 225 | 7 752 | 7 938 | 8 036 | 7 604 | ||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -75 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 66 | 56 | 48 | 40 | 34 | 29 | 25 | |||
Investment Property | 368 750 | 368 750 | 293 750 | 293 750 | 293 750 | 293 750 | 293 750 | 293 750 | ||
Investment Property Fair Value Model | 293 750 | 293 750 | 293 750 | 293 750 | 293 750 | |||||
Net Current Assets Liabilities | 79 599 | 95 614 | 97 636 | 72 904 | 85 940 | 33 011 | 25 958 | 34 559 | 43 581 | 51 421 |
Number Shares Issued Fully Paid | 300 | 300 | ||||||||
Other Creditors | 1 080 | 1 080 | 1 080 | 1 140 | 1 140 | 1 170 | 1 170 | 1 170 | ||
Other Taxation Social Security Payable | 1 495 | 1 658 | 1 864 | 2 018 | 2 116 | 1 839 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 5 253 | 5 253 | 5 253 | 5 253 | 5 253 | 5 253 | 5 253 | |||
Provisions For Liabilities Balance Sheet Subtotal | 40 240 | 37 229 | 21 759 | 21 052 | 21 906 | 21 906 | 21 906 | 21 906 | ||
Total Assets Less Current Liabilities | 375 206 | 391 130 | 466 825 | 442 027 | 380 007 | 327 030 | 319 937 | 328 504 | 337 497 | 345 312 |
Trade Creditors Trade Payables | 18 588 | 4 419 | 4 427 | 4 748 | 4 750 | 4 750 | 4 595 | |||
Trade Debtors Trade Receivables | 4 801 | 7 358 | 4 667 | 4 630 | 4 979 | 3 469 | 4 024 | 8 077 | ||
Transfers To From Retained Earnings Increase Decrease In Equity | 15 470 | 707 | -854 | |||||||
Creditors Due Within One Year | 14 870 | 9 497 | 20 174 | |||||||
Fixed Assets | 295 607 | 295 516 | 369 189 | |||||||
Number Shares Allotted | 300 | 300 | ||||||||
Revaluation Reserve | 183 088 | 183 088 | 256 838 | |||||||
Share Capital Allotted Called Up Paid | 300 | 300 | 300 | |||||||
Tangible Fixed Assets Cost Or Valuation | 300 253 | 300 253 | 374 003 | |||||||
Tangible Fixed Assets Depreciation | 4 646 | 4 737 | 4 814 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 91 | 77 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 73 750 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2022 filed on: 30th, March 2023 |
accounts | Free Download (7 pages) |
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