Home At Penarth Ltd is a private limited company situated at 1 Royal Buildings, 1 Royal Buildings, Penarth CF64 3EB. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-06-09, this 3-year-old company is run by 3 directors.
Director James S., appointed on 09 June 2020. Director Louise S., appointed on 09 June 2020. Director Georgia S., appointed on 09 June 2020.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification code: 56101). According to Companies House data there was a name change on 2021-04-19 and their previous name was Sommerins Ltd.
The latest confirmation statement was sent on 2023-06-08 and the date for the subsequent filing is 2024-06-22. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 1 Royal Buildings |
| Office Address2 | 1 Royal Buildings |
| Town | Penarth |
| Post code | CF64 3EB |
| Country of origin | United Kingdom |
| Registration Number | 12654710 |
| Date of Incorporation | Tue, 9th Jun 2020 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 09 June 2020
Position: Director
Appointed: 09 June 2020
Position: Director
Appointed: 09 June 2020
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Louise S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is James S. This PSC owns 25-50% shares and has 25-50% voting rights.
Louise S.
| Notified on | 9 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James S.
| Notified on | 9 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Sommerins | April 19, 2021 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 159 897 | 249 293 | |
| Current Assets | 39 865 | 195 260 | 292 289 |
| Debtors | 26 780 | 27 573 | |
| Net Assets Liabilities | -40 589 | 28 898 | 52 504 |
| Other Debtors | 26 780 | 27 573 | |
| Property Plant Equipment | 144 867 | 120 551 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 537 | 78 004 | |
| Average Number Employees During Period | 3 | 8 | 9 |
| Bank Borrowings Overdrafts | 36 000 | 36 000 | |
| Creditors | 195 000 | 165 133 | 108 373 |
| Fixed Assets | 127 500 | 144 867 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 116 875 | 89 375 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 815 | ||
| Net Current Assets Liabilities | 26 911 | 49 164 | 40 326 |
| Other Creditors | 165 133 | 108 373 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 348 | ||
| Other Disposals Property Plant Equipment | 2 695 | ||
| Other Taxation Social Security Payable | 28 203 | 64 138 | |
| Property Plant Equipment Gross Cost | 193 404 | 198 555 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 846 | ||
| Total Assets Less Current Liabilities | 154 411 | 194 031 | 160 877 |
| Trade Creditors Trade Payables | 10 438 | 23 352 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-08 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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