Founded in 2017, Mchomebrews, classified under reg no. 10621086 is an active company. Currently registered at 15-17 Church Street DY8 1LU, Stourbridge the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2023.
The company has one director. Miguel C., appointed on 15 February 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15-17 Church Street |
| Town | Stourbridge |
| Post code | DY8 1LU |
| Country of origin | United Kingdom |
| Registration Number | 10621086 |
| Date of Incorporation | Wed, 15th Feb 2017 |
| Industry | |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (219 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 15 February 2017
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Miguel C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Miguel C.
| Notified on | 15 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 602 | 4 574 | 3 832 | 8 083 | 7 547 | 5 730 |
| Current Assets | 29 841 | 30 479 | 63 815 | 49 819 | 45 627 | 33 015 |
| Debtors | 5 239 | 17 305 | 21 383 | 18 136 | 14 480 | 3 685 |
| Net Assets Liabilities | 10 751 | 3 300 | 11 167 | 5 425 | 16 569 | 6 589 |
| Other Debtors | 5 239 | 17 305 | 18 644 | 14 203 | 11 590 | |
| Property Plant Equipment | 5 330 | 3 998 | 2 998 | 2 248 | 1 686 | |
| Total Inventories | 8 600 | 38 600 | 23 600 | 23 600 | 23 600 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 5 239 | 3 324 | 24 131 | 7 411 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 32 543 | 19 789 | 20 473 | 72 304 | 7 411 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 304 | 21 704 | 23 797 | 55 584 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 332 | 2 332 | 3 082 | 3 644 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 | 1 |
| Creditors | 23 660 | 30 417 | 55 076 | 46 215 | 13 000 | 9 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 332 | 1 000 | 750 | 562 | ||
| Net Current Assets Liabilities | 6 181 | 62 | 8 739 | 3 604 | 28 203 | 15 589 |
| Other Creditors | 1 020 | 25 002 | 51 948 | 35 428 | 1 874 | 2 513 |
| Other Taxation Social Security Payable | 22 640 | 5 415 | 3 128 | 10 787 | 11 550 | 9 338 |
| Property Plant Equipment Gross Cost | 5 330 | 5 330 | 5 330 | 5 330 | 5 330 | |
| Provisions For Liabilities Balance Sheet Subtotal | 760 | 760 | 570 | 427 | 320 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 330 | |||||
| Total Assets Less Current Liabilities | 11 511 | 4 060 | 11 737 | 5 852 | 16 889 | 15 589 |
| Bank Borrowings Overdrafts | 13 000 | 9 000 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 644 | |||||
| Disposals Property Plant Equipment | 5 330 | |||||
| Trade Creditors Trade Payables | 1 575 | |||||
| Trade Debtors Trade Receivables | 2 739 | 3 933 | 2 890 | 3 685 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 14th, July 2023 |
accounts | Free Download (9 pages) |
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