Homarium Uk Limited in Southampton, SO19 7GQ

Description

Data updated on: 01-11-2023

Homarium Uk Limited is established as Private Limited Company, with headquarters in 68 Bridge Road, Woolston in Southampton. It's post code is SO19 7GQ. The firm has existed seventeen years in the business. The registration number is 06180156. The company's SIC and NACE codes are 47190 meaning Other retail sale in non-specialised stores. 2022-03-31 is the last time when the company accounts were reported.

Currently, there seems to be a solitary managing director in the company: James P. (since 2007/03/23). That company had been led by David P. up until 2022. To provide support to the directors, this specific company has been utilizing the expertise of Diane P. as a secretary since 2007.

James P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 568	30 752	25 717	25 895	22 823	35 476	48 986

Balance Sheet
Cash Bank On Hand												212 200	190 716
Current Assets	26 164	77 825	36 423	37 514	34 071	48 587	45 777	42 025	53 978	45 027	121 076	347 272	280 352
Debtors	1 664		617	129	100	100						69 672	32 136
Other Debtors												1 200
Property Plant Equipment												9 418	4 125
Total Inventories												65 400	57 500
Cash Bank In Hand		58 575	4 977	6 585	10 196	23 492
Net Assets Liabilities Including Pension Asset Liability	11 568	30 752	25 717	25 895	22 823	35 476	48 986
Stocks Inventory	24 500	19 250	30 829	30 800	23 775	24 995
Tangible Fixed Assets	7 523	6 018	14 647	11 718	9 375	7 500
Net Assets Liabilities								46 315	51 235	35 563	97 366

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 468	30 652	25 617	25 795	22 723	35 376
Shareholder Funds	11 568	30 752	25 717	25 895	22 823	35 476	48 986

Other Financial Data
Amount Specific Advance Or Credit Directors											5 289	5 289	6 343
Amount Specific Advance Or Credit Made In Period Directors													25
Amount Specific Advance Or Credit Repaid In Period Directors													1 079
Accrued Liabilities												1 670	1 658
Accumulated Depreciation Impairment Property Plant Equipment												47 701	1 375
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable												42 880	-2 024
Creditors								9 081	17 929	23 273	35 482	78 872	20 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment													47 701
Disposals Property Plant Equipment													57 119
Increase From Depreciation Charge For Year Property Plant Equipment													1 375
Merchandise												65 400	57 500
Net Current Assets Liabilities	4 045	24 734	11 070	14 177	13 448	27 976	35 644	32 944	36 049	21 754	85 594	268 400	259 769
Number Shares Issued Fully Paid													100
Other Creditors												90
Other Taxation Social Security Payable												271	764
Par Value Share													1
Profit Loss													-13 924
Property Plant Equipment Gross Cost												57 119	5 500
Total Additions Including From Business Combinations Property Plant Equipment													5 500
Total Assets Less Current Liabilities	11 568	30 752	25 717	25 895	22 823	35 476	64 385	55 937	54 443	36 469	97 366	277 818	263 894
Trade Creditors Trade Payables												2 239
Trade Debtors Trade Receivables												68 472	32 136
Creditors Due Within One Year Total Current Liabilities	22 119	53 091
Fixed Assets	7 523	6 018	14 647	11 718	9 375	7 500	28 741	22 993	18 394	14 715	11 772
Tangible Fixed Assets Cost Or Valuation	16 402	16 402	28 693	28 693	28 693	28 693
Tangible Fixed Assets Depreciation	8 879	10 384	14 046	16 975	19 318	21 193
Tangible Fixed Assets Depreciation Charge For Period		1 505
Creditors Due After One Year							15 399
Creditors Due Within One Year		53 091	25 353	23 337	20 623	20 611	10 133
Tangible Fixed Assets Additions			12 291
Tangible Fixed Assets Depreciation Charged In Period			3 662	2 929	2 343	1 875