Founded in 2013, Homescapes Global, classified under reg no. 08700137 is an active company. Currently registered at Congreaves Trading Estate B64 7BY, Cradley Heath the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023. Since Mon, 13th Apr 2015 Homescapes Global Ltd is no longer carrying the name Tehc Europe.
The firm has 2 directors, namely Jasmine A., Vikram A.. Of them, Jasmine A., Vikram A. have been with the company the longest, being appointed on 20 September 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Congreaves Trading Estate |
Office Address2 | Central Avenue |
Town | Cradley Heath |
Post code | B64 7BY |
Country of origin | United Kingdom |
Registration Number | 08700137 |
Date of Incorporation | Fri, 20th Sep 2013 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Vikram A. This PSC has significiant influence or control over the company,.
Vikram A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Tehc Europe | April 13, 2015 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 467 259 | 817 044 | 222 589 | 338 866 | 211 202 | ||||
Current Assets | 682 858 | 700 584 | 1 406 647 | 675 457 | 740 264 | 282 521 | 1 000 | ||
Debtors | 85 001 | 233 325 | 589 603 | 452 868 | 401 398 | 71 319 | 1 000 | 1 000 | 1 000 |
Net Assets Liabilities | 76 377 | 25 481 | 12 689 | 29 948 | |||||
Other Debtors | 87 900 | 80 869 | 91 887 | 137 518 | 300 | ||||
Cash Bank In Hand | 597 857 | 467 259 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 44 469 | 76 377 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 43 469 | 75 377 | |||||||
Other | |||||||||
Amounts Owed By Related Parties | 1 000 | 1 000 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 1 000 | 299 000 | 142 500 | 142 500 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 46 084 | 24 776 | 27 506 | ||||||
Creditors | 625 207 | 1 382 166 | 663 768 | 711 316 | 281 521 | ||||
Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Investments In Group Undertakings | 1 000 | 1 000 | 1 000 | -1 000 | |||||
Net Current Assets Liabilities | 44 469 | 75 377 | 24 481 | 11 689 | 28 948 | 1 000 | 1 000 | 1 000 | 1 000 |
Nominal Value Allotted Share Capital | 1 000 | 1 000 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Other Creditors | 150 293 | 300 646 | 4 558 | 5 824 | |||||
Other Taxation Social Security Payable | 45 412 | 36 136 | 57 246 | ||||||
Taxation Social Security Payable | 60 912 | 96 971 | 84 752 | ||||||
Trade Creditors Trade Payables | 382 418 | 1 020 608 | 419 739 | 476 240 | 8 873 | ||||
Trade Debtors Trade Receivables | 145 425 | 508 734 | 360 981 | 263 880 | |||||
Accrued Liabilities Deferred Income | 1 000 | 1 200 | |||||||
Amounts Owed To Group Undertakings | 143 500 | 271 448 | |||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||||
Par Value Share | 1 | 1 | 1 000 | 1 000 | 1 | ||||
Total Assets Less Current Liabilities | 29 948 | 1 000 | 1 000 | 1 000 | |||||
Amounts Owed By Group Undertakings | 1 000 | 1 000 | |||||||
Capital Employed | 44 469 | 76 377 | |||||||
Creditors Due Within One Year | 638 389 | 625 207 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 000 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 000 |
Type | Category | Free download | |
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AD01 |
Address change date: Tue, 7th Nov 2023. New Address: Corngreaves Trading Estate Central Avenue Cradley Heath West Midlands B64 7BY. Previous address: Congreaves Trading Estate Central Avenue Cradley Heath West Midlands B64 7BY filed on: 7th, November 2023 |
address | Free Download (1 page) |
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