Homzar started in year 2006 as Private Limited Company with registration number 05946347. The Homzar company has been functioning successfully for 18 years now and its status is active. The firm's office is based in London at 9 Berners Place. Postal code: W1T 3AD.
There is a single director in the company at the moment - Fershoster P., appointed on 26 September 2006. In addition, a secretary was appointed - Fershoster P., appointed on 26 September 2006. As of 29 March 2024, there was 1 ex director - David B.. There were no ex secretaries.
Office Address | 9 Berners Place |
Town | London |
Post code | W1T 3AD |
Country of origin | United Kingdom |
Registration Number | 05946347 |
Date of Incorporation | Tue, 26th Sep 2006 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Fershoster P. The abovementioned PSC and has 75,01-100% shares.
Fershoster P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% 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 | -846 112 | -896 744 | -882 820 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 105 | 54 | 37 | 39 | 22 | 47 | 48 | 4 | ||
Current Assets | 10 829 | 21 128 | 14 957 | 16 098 | 11 457 | 19 893 | 21 547 | 44 664 | 35 778 | 17 405 |
Debtors | 5 528 | 14 995 | 3 488 | 7 288 | 2 332 | 2 122 | 4 846 | 28 079 | 19 480 | 5 285 |
Net Assets Liabilities | -882 820 | -842 183 | -837 228 | -834 018 | -830 228 | -803 513 | -778 778 | -731 061 | ||
Other Debtors | 11 071 | 4 852 | ||||||||
Property Plant Equipment | 18 223 | 13 723 | 13 276 | 12 407 | 11 078 | 10 326 | 9 294 | 8 364 | ||
Total Inventories | 9 364 | 8 756 | 9 088 | 17 732 | 16 679 | 16 538 | 16 250 | 12 116 | ||
Cash Bank In Hand | 15 | 37 | 2 105 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -846 112 | -896 744 | -882 820 | |||||||
Stocks Inventory | 5 286 | 6 096 | 9 364 | |||||||
Tangible Fixed Assets | 26 339 | 22 458 | 18 223 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -846 212 | -896 844 | -882 920 | |||||||
Shareholder Funds | -846 112 | -896 744 | -882 820 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 429 | 7 955 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 196 | 39 406 | 41 383 | 43 346 | 45 245 | 47 069 | 48 101 | 41 601 | ||
Additions Other Than Through Business Combinations Intangible Assets | 5 250 | |||||||||
Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | 2 | 4 | |||
Bank Borrowings | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 50 212 | ||
Bank Overdrafts | 14 650 | 13 303 | 10 813 | 14 892 | 6 777 | 11 387 | ||||
Creditors | 18 276 | 16 448 | 14 345 | 12 361 | 9 674 | 56 537 | 51 998 | 50 212 | ||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -193 | |||||||||
Finished Goods Goods For Resale | 16 250 | 12 116 | ||||||||
Fixed Assets | 9 294 | 13 089 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 526 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 210 | 1 977 | 1 963 | 1 899 | 1 824 | 1 032 | 929 | |||
Intangible Assets | 1 | 4 725 | ||||||||
Intangible Assets Gross Cost | 7 430 | 12 680 | ||||||||
Net Current Assets Liabilities | -846 051 | -894 939 | -879 167 | -836 750 | -834 327 | -831 730 | -829 546 | -755 356 | -734 321 | -692 185 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Payables Accrued Expenses | 4 040 | 4 030 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 13 924 | 40 637 | 4 955 | 3 210 | 3 790 | 26 715 | 24 735 | 47 716 | ||
Property Plant Equipment Gross Cost | 52 419 | 53 129 | 54 659 | 55 753 | 56 323 | 57 395 | 49 965 | 49 965 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 600 | 2 708 | 1 832 | 2 334 | 2 086 | 1 946 | 1 753 | 1 753 | ||
Taxation Social Security Payable | 110 289 | 118 017 | ||||||||
Total Assets Less Current Liabilities | -819 712 | -872 481 | -860 944 | -823 027 | -821 051 | -819 323 | -818 468 | -745 030 | -725 027 | -679 096 |
Total Borrowings | 2 500 | 17 150 | 15 803 | 13 313 | 17 392 | 9 277 | 50 212 | |||
Trade Creditors Trade Payables | 18 733 | 11 645 | 9 498 | 9 062 | 33 845 | 42 886 | 40 670 | |||
Trade Debtors Trade Receivables | 1 394 | 3 901 | 296 | 1 426 | 5 611 | 8 409 | 433 | |||
Accrued Liabilities | 1 740 | 1 672 | 1 200 | 2 786 | 3 090 | 4 040 | ||||
Bank Borrowings Overdrafts | 18 276 | 16 448 | 14 345 | 12 361 | 56 537 | 51 998 | ||||
Creditors Due After One Year | 21 248 | 19 866 | 18 276 | |||||||
Creditors Due Within One Year | 856 880 | 916 067 | 894 124 | |||||||
Finished Goods | 9 364 | 8 756 | 9 088 | 17 732 | 16 538 | 16 250 | ||||
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 290 514 | 290 514 | 290 514 | |||||||
Other Taxation Social Security Payable | 62 013 | 75 130 | 51 397 | 27 357 | 82 955 | 110 289 | ||||
Prepayments | 1 313 | 454 | ||||||||
Provisions | 3 600 | 2 708 | 1 832 | 2 334 | 2 086 | 1 946 | 1 753 | |||
Provisions For Liabilities Charges | 5 152 | 4 397 | 3 600 | |||||||
Recoverable Value-added Tax | 781 | 3 387 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 282 | 1 032 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 50 355 | 51 387 | 52 419 | |||||||
Tangible Fixed Assets Depreciation | 24 016 | 28 929 | 34 196 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 163 | 5 267 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 250 | |||||||||
Tangible Fixed Assets Disposals | 250 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 710 | 1 530 | 1 094 | 570 | 1 072 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2022 filed on: 24th, December 2022 |
accounts | Free Download (10 pages) |
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