Home Tech London Ltd in Hayes, UB4 8SD

Description

Data updated on: 01-11-2023

Home Tech London Ltd with the registration number 11160889 has been operating on the market for 6 years. This Private Limited Company can be found at 70 Lansbury Drive, in Hayes and their post code is UB4 8SD. This firm's registered with SIC code 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business most recent annual accounts were submitted for the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-01-21.

For this firm, the full scope of director's obligations have so far been done by Harpreet B. who was arranged to perform management duties in 2018 in January.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	121	121	18 765	20 130	25 885
Current Assets	9 901	122	81 629	78 256	43 083
Debtors		1	52 648	45 996	1 884
Net Assets Liabilities	16 502	8 589	32 066	7 365	21 822
Other Debtors					1 884
Property Plant Equipment	15 280	14 491	8 100	6 245	6 245
Total Inventories	9 780		10 216	12 130	15 314

Other Financial Data
Accrued Liabilities Deferred Income		750	750	900
Accumulated Depreciation Impairment Property Plant Equipment	3 820	7 442	13 833	15 688
Average Number Employees During Period		2	3	3	1
Bank Borrowings			40 000	34 035	25 260
Bank Borrowings Overdrafts			40 000	34 035	25 260
Comprehensive Income Expense		-7 913	23 477
Corporation Tax Payable	286		5 150	-1 014	2 246
Corporation Tax Recoverable				4 214
Creditors	8 679	6 024	40 000	34 035	25 260
Finished Goods Goods For Resale			10 216	12 130	15 314
Fixed Assets	15 280
Increase From Depreciation Charge For Year Property Plant Equipment	3 820	3 622	6 391	1 855
Net Current Assets Liabilities	1 222	-5 902	63 966	35 155	40 837
Other Creditors	750	750
Other Taxation Social Security Payable	666	1 978	8 467	2 002
Profit Loss		-7 913	23 477	-24 701	14 457
Property Plant Equipment Gross Cost	19 100	21 933	21 933	21 933
Total Additions Including From Business Combinations Property Plant Equipment	19 100	2 833
Total Assets Less Current Liabilities	16 502	8 589	72 066	41 400	47 082
Total Borrowings			40 000	34 035	25 260
Trade Creditors Trade Payables	6 977	3 296	3 296	41 213
Trade Debtors Trade Receivables		1	52 648	41 782

Company staff

Harpreet B.

Role: Director

Appointed: 22 January 2018

Latest update: 6 April 2024

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-22
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Home Tech London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harpreet B.

Accounts Documents

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