The Home Renovation Centre started in year 2015 as Private Limited Company with registration number 09410949. The The Home Renovation Centre company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Lymm at Melody. Postal code: WA13 0RN.
The company has one director. Kenneth S., appointed on 28 January 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Melody |
| Office Address2 | 223 Higher Lane |
| Town | Lymm |
| Post code | WA13 0RN |
| Country of origin | United Kingdom |
| Registration Number | 09410949 |
| Date of Incorporation | Wed, 28th Jan 2015 |
| Industry | Other construction installation |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (80 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 28 January 2015
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Kenneth S. The abovementioned PSC and has 75,01-100% shares.
Kenneth S.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 1 | 1 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 841 | 654 | 1 404 | 167 | |||
| Current Assets | 1 | 29 526 | 53 180 | 40 332 | 54 207 | 30 206 | |
| Debtors | 1 | 1 | 13 685 | 16 689 | 34 132 | 40 803 | 21 039 |
| Net Assets Liabilities | 13 504 | -43 092 | -83 062 | -109 772 | -134 126 | ||
| Other Debtors | 840 | 840 | 840 | 3 574 | |||
| Property Plant Equipment | 4 331 | 11 312 | 20 497 | 1 602 | 1 064 | ||
| Total Inventories | 35 837 | 6 200 | 12 000 | 9 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Shareholder Funds | 1 | 1 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 250 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 250 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 169 | 1 290 | 3 876 | 1 121 | 1 659 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 39 552 | 33 893 | 63 040 | 38 290 | |||
| Creditors | 20 353 | 4 433 | 42 218 | 63 040 | 38 290 | ||
| Finance Lease Liabilities Present Value Total | 4 433 | 8 325 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 169 | 1 121 | 2 586 | 650 | 538 | ||
| Net Current Assets Liabilities | 1 | 9 173 | -49 971 | -61 341 | -48 334 | -96 900 | |
| Other Creditors | 1 250 | 10 506 | 15 386 | 45 172 | 109 787 | ||
| Other Taxation Social Security Payable | 13 823 | 18 827 | 4 379 | 2 477 | 217 | ||
| Property Plant Equipment Gross Cost | 4 500 | 12 602 | 24 373 | 2 723 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 500 | 8 102 | 11 771 | ||||
| Total Assets Less Current Liabilities | 1 | 13 504 | -38 659 | -40 844 | -46 732 | -95 836 | |
| Trade Creditors Trade Payables | 5 280 | 31 733 | 73 765 | 51 541 | 8 691 | ||
| Trade Debtors Trade Receivables | 13 685 | 15 849 | 10 170 | 2 470 | 17 465 | ||
| Bank Borrowings | 39 552 | 36 957 | 66 391 | 46 701 | |||
| Bank Overdrafts | 59 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 405 | ||||||
| Disposals Property Plant Equipment | 21 650 | ||||||
| Increase Decrease In Property Plant Equipment | 9 750 | ||||||
| Total Borrowings | 46 518 | 50 361 | 66 391 | ||||
| Called Up Share Capital Not-paid Current Asset | 1 | ||||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | -1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 21st November 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (4 pages) |
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