Home From Home (worthing) Ltd in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

Registered as 09595581 9 years ago, Home From Home (worthing) Ltd is a Private Limited Company. Its official office address is 2nd Floor Stanford Gate, South Road Brighton. This enterprise's principal business activity number is 85200 which stands for Primary education. Home From Home (worthing) Limited filed its account information for the financial period up to May 31, 2022. Its latest annual confirmation statement was released on May 18, 2023.

At the moment, the directors chosen by this particular firm are: Nicola L. arranged to perform management duties on 2015-05-18 and Julia P. arranged to perform management duties on 2015-05-18.

Executives who control the firm include: Julia P. owns 1/2 or less of company shares. Nicola L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2016-08-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth		-30 350

Balance Sheet
Cash Bank On Hand	5 736		42 325	43 807	10 173	27 072	29 552	6 837
Current Assets	12 205	12 206	44 133	48 625	53 927	47 154	41 419	30 133
Debtors	6 469	6 470	1 808	2 762	43 754	20 082	11 867	23 296
Net Assets Liabilities	-30 350		62 485	185 728	343 069	450 551	536 601	591 773
Other Debtors	1 644		1 808	4 818
Property Plant Equipment	1 191 193		1 240 253	1 248 299	2 123 124	2 177 341	2 219 248	2 213 045
Cash Bank In Hand		5 736
Net Assets Liabilities Including Pension Asset Liability		-30 350
Tangible Fixed Assets		1 191 192

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		-30 450
Shareholder Funds		-30 350

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-5 940	-9 138	-3 887	-4 512	-4 499
Accumulated Depreciation Impairment Property Plant Equipment	5 511		14 233	24 569	35 077	46 670	58 190	71 324
Additions Other Than Through Business Combinations Property Plant Equipment			57 782	18 383	885 332	68 219	51 019	6 931
Amounts Owed To Related Parties	167 492		170 760	107 418
Average Number Employees During Period	24		24	34	47	56	57	64
Bank Borrowings	917 604		859 486	799 549
Comprehensive Income Expense	-30 450		92 835
Creditors	917 604		859 486	799 549	1 610 950	1 535 007	1 463 048	1 390 484
Increase From Depreciation Charge For Year Property Plant Equipment			8 722	10 336	10 508	14 001	11 520	13 134
Issue Equity Instruments	100
Net Current Assets Liabilities	-303 939	-303 938	-318 282	-257 082	-159 967	-187 896	-215 087	-226 289
Number Shares Issued Fully Paid						100	100	100
Other Creditors	105 493		131 312	141 038
Par Value Share		1					1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 056	2 339	3 763	5 437	398
Profit Loss	-30 450		92 835
Property Plant Equipment Gross Cost	1 196 704		1 254 486	1 272 869	2 158 201	2 226 420	2 277 438	2 284 369
Taxation Social Security Payable	763		2 224	3 255
Total Assets Less Current Liabilities	887 254	887 254	921 971	991 217	1 963 157	1 989 445	2 004 161	1 986 756
Total Borrowings	917 604		859 486	799 549
Trade Debtors Trade Receivables	4 825
Amount Specific Advance Or Credit Directors			-121 402	-81 048
Amount Specific Advance Or Credit Made In Period Directors			17 499	46 367
Amount Specific Advance Or Credit Repaid In Period Directors			-93 537	-6 013
Consideration For Shares Issued		100
Creditors Due After One Year		917 604
Creditors Due Within One Year		316 144
Fixed Assets		1 191 192
Instalment Debts Due After5 Years		674 223
Nominal Value Shares Issued		100
Number Shares Allotted		100
Number Shares Issued		100
Value Shares Allotted		100

Company staff

Nicola L.

Role: Director

Appointed: 18 May 2015

Latest update: 30 December 2023

Julia P.

Role: Director

Appointed: 18 May 2015

Latest update: 30 December 2023

People with significant control

Julia P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-18
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2022-05-31

Home From Home (worthing) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola L.

Julia P.

People with significant control

Julia P.

Nicola L.

Accounts Documents

Company filings

Filing category

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