Founded in 2015, House And Holiday Home Mortgages, classified under reg no. 09762937 is an active company. Currently registered at Chargrove House GL51 4GA, Cheltenham the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Joseph S., Mark S.. Of them, Mark S. has been with the company the longest, being appointed on 4 September 2015 and Joseph S. has been with the company for the least time - from 4 December 2019. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chargrove House |
| Office Address2 | Shurdington Road |
| Town | Cheltenham |
| Post code | GL51 4GA |
| Country of origin | United Kingdom |
| Registration Number | 09762937 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Activities of insurance agents and brokers |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 December 2019
Position: Director
Appointed: 04 September 2015
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Mark S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Joseph S. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joseph S.
| Notified on | 2 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-12-31 |
| Net Worth | 1 027 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 6 622 | ||||||
| Current Assets | 7 400 | 7 023 | 11 408 | 21 970 | 42 045 | 86 539 | 130 812 |
| Debtors | 778 | ||||||
| Net Assets Liabilities | 1 027 | -599 | 99 | 1 951 | 2 876 | 17 506 | 55 192 |
| Tangible Fixed Assets | 1 207 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 927 | ||||||
| Shareholder Funds | 1 027 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 78 | 1 328 | 7 637 | 3 001 | 36 519 | 37 079 | |
| Amount Specific Advance Or Credit Made In Period Directors | 4 991 | 12 592 | 9 482 | 6 943 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 913 | 11 264 | 18 447 | 1 975 | 33 518 | 560 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 750 | 750 | 870 | 870 | 1 020 | 299 |
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 | 4 | |
| Creditors | 6 830 | 7 484 | 10 577 | 19 149 | 23 333 | 68 013 | 78 286 |
| Creditors Due Within One Year | 7 580 | ||||||
| Fixed Assets | 1 207 | 612 | 18 | 2 965 | |||
| Net Current Assets Liabilities | -180 | -461 | 831 | 2 821 | 27 079 | 18 526 | 52 526 |
| Number Shares Allotted | 9 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 9 | ||||||
| Tangible Fixed Assets Additions | 1 801 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 801 | ||||||
| Tangible Fixed Assets Depreciation | 594 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 594 | ||||||
| Total Assets Less Current Liabilities | 1 027 | 151 | 849 | 2 821 | 27 079 | 18 526 | 55 491 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-03 filed on: 4th, September 2023 |
confirmation statement | Free Download (4 pages) |
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