Home-mot Ltd in Liverpool, L37 7DB

Description

Data updated on: 01-11-2023

Home-mot came into being in 2019 as a company enlisted under no 12123054, located at L37 7DB Liverpool at 5 Victoria Buildings Victoria Road. The company has been in business for five years and its current status is active. The firm's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. Home-mot Limited released its latest accounts for the period up to 2022-07-31. The business most recent annual confirmation statement was submitted on 2023-07-24.

Presently, this specific limited company is administered by one director: Simon R., who was chosen to lead the company in 2019.

Simon R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	22 879	12 973	4 407	6 378
Current Assets	33 457	18 269	10 543	6 378
Debtors	10 578		840
Net Assets Liabilities	14 290	2 271	-462	-20 274
Property Plant Equipment	9 783	13 015	12 176	9 132
Total Inventories		5 296	5 296

Other Financial Data
Amount Specific Advance Or Credit Directors	10 578	44	268
Amount Specific Advance Or Credit Made In Period Directors	10 578
Amount Specific Advance Or Credit Repaid In Period Directors		10 622	224
Accrued Liabilities Deferred Income	570	1 651	1 849	1 560
Accumulated Depreciation Impairment Property Plant Equipment	652	4 991	9 050	12 094
Average Number Employees During Period		1	2	2
Bank Borrowings Overdrafts	833	10 648	7 870	5 093
Corporation Tax Payable	3 380	1 210	-886
Creditors	24 167	21 759	18 981	16 204
Increase From Depreciation Charge For Year Property Plant Equipment	652		4 059	3 044
Net Current Assets Liabilities	28 674	11 945	6 506	-13 202
Number Shares Issued Fully Paid	1		1	1
Other Taxation Social Security Payable		71		-3
Par Value Share	1		1	1
Prepayments			840
Property Plant Equipment Gross Cost	10 435	18 006	21 226
Provisions		930	163	163
Provisions For Liabilities Balance Sheet Subtotal		930	163
Total Assets Less Current Liabilities	38 457	24 960	18 682	-4 070
Trade Creditors Trade Payables		570	1	42
Additional Provisions Increase From New Provisions Recognised			-767
Nominal Value Shares Issued Specific Share Issue	1
Total Additions Including From Business Combinations Property Plant Equipment	10 435		3 220

Company staff

Simon R.

Role: Director

Appointed: 25 July 2019

Latest update: 10 February 2024

People with significant control

Simon R.

Notified on 25 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	25 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Home-mot Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

People with significant control

Simon R.

Accounts Documents

Company filings

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