Founded in 2010, Mottingham Home Stays, classified under reg no. 07207997 is an active company. Currently registered at Onega House DA14 6NE, Sidcup the company has been in the business for 14 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31. Since 2012/02/01 Mottingham Home Stays Limited is no longer carrying the name All About Gardens.
The firm has 2 directors, namely Michelle M., Peter M.. Of them, Michelle M., Peter M. have been with the company the longest, being appointed on 1 February 2012. As of 28 March 2024, there was 1 ex director - Adrian K.. There were no ex secretaries.
Office Address | Onega House |
Office Address2 | 112 Main Road |
Town | Sidcup |
Post code | DA14 6NE |
Country of origin | United Kingdom |
Registration Number | 07207997 |
Date of Incorporation | Tue, 30th Mar 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Michelle M. This PSC and has 25-50% shares. Another one in the PSC register is Peter M. This PSC owns 25-50% shares.
Michelle M.
Notified on | 30 March 2017 |
Nature of control: |
25-50% shares |
Peter M.
Notified on | 30 March 2017 |
Nature of control: |
25-50% shares |
All About Gardens | February 1, 2012 |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 12 362 | 11 005 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 30 317 | 33 964 | 15 839 | 24 103 | 13 639 | 995 | 3 139 | 12 967 | |
Current Assets | 39 310 | 30 317 | 33 964 | 21 743 | 44 467 | 13 639 | 41 230 | 3 139 | |
Debtors | 5 904 | 20 364 | 40 235 | ||||||
Net Assets Liabilities | 11 005 | 4 193 | 637 | 58 | -8 390 | -12 715 | -14 609 | 1 495 | |
Other Debtors | 5 904 | 20 364 | 40 235 | ||||||
Property Plant Equipment | 2 227 | 2 476 | 1 403 | 330 | |||||
Cash Bank In Hand | 39 310 | 30 317 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 362 | 11 005 | |||||||
Tangible Fixed Assets | 1 920 | 2 227 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 12 360 | 11 003 | |||||||
Shareholder Funds | 12 362 | 11 005 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 1 050 | ||||||||
Total Fixed Assets Cost Or Valuation | 6 600 | 7 650 | |||||||
Total Fixed Assets Depreciation | 4 680 | 5 423 | |||||||
Total Fixed Assets Depreciation Charge In Period | 743 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 423 | 6 495 | 7 568 | 8 641 | 8 971 | 8 971 | 8 971 | 8 971 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 321 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 7 011 | 7 427 | 14 651 | 8 013 | 2 610 | 2 068 | 5 841 | ||
Creditors | 21 539 | 32 247 | 22 509 | 44 739 | 22 029 | 3 945 | 17 748 | 11 472 | |
Current Tax For Period | 5 455 | 7 010 | 7 426 | 7 158 | 6 224 | -1 216 | -609 | 3 642 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 25 | 25 | 25 | 25 | ||
Government Grant Income | 3 940 | 1 695 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 072 | 1 073 | 1 073 | 330 | |||||
Net Current Assets Liabilities | 10 442 | 8 778 | 1 717 | -766 | -272 | -8 390 | 37 285 | -14 609 | 1 495 |
Other Creditors | 25 217 | 15 060 | 29 710 | 14 016 | 1 320 | 15 680 | 5 631 | ||
Other Taxation Social Security Payable | 19 | 22 | 378 | 15 | |||||
Property Plant Equipment Gross Cost | 7 650 | 8 971 | 8 971 | 8 971 | 8 971 | 8 971 | 8 971 | 8 971 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 455 | 7 010 | 7 426 | 7 158 | 6 224 | -1 216 | -609 | 3 642 | |
Total Assets Less Current Liabilities | 12 362 | 11 005 | 4 193 | 637 | 58 | -8 390 | 37 285 | -14 609 | 1 495 |
Creditors Due Within One Year Total Current Liabilities | 28 868 | 21 539 | |||||||
Fixed Assets | 1 920 | 2 227 | |||||||
Tangible Fixed Assets Additions | 1 050 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 600 | 7 650 | |||||||
Tangible Fixed Assets Depreciation | 4 680 | 5 423 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 743 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, September 2023 |
accounts | Free Download (10 pages) |
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