Home2homeluton Limited in Luton, LU1 5BB

Description

Data updated on: 01-11-2023

Home2homeluton Limited is categorised as Private Limited Company, based in 21-25 Adelaide Street, 21-25 Adelaide Street in Luton. The office's postal code is LU1 5BB. The firm 's been ten years on the British market. The company's registration number is 08989157. The firm's principal business activity number is 88910, that means Child day-care activities. Home2homeluton Ltd filed its latest accounts for the financial year up to 30th April 2022. The company's latest annual confirmation statement was released on 9th April 2023.

Collette S. is the following company's individual managing director, that was formally appointed in 2014 in April. Since 2016-01-11 Malgorzata Z., had been managing this limited company till the resignation in November 2016.

Collette S. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	7 345

Balance Sheet
Cash Bank On Hand		375	5 529	14 332	17 724	47 196	127 300	122 998	91 281
Current Assets	15 418	12 790	17 944	26 747	30 139	59 611	148 889	142 750	111 560
Debtors	12 300	12 415	12 415	12 415	12 415	12 415	21 589	19 752	20 279
Net Assets Liabilities		-2 469	-1 035	10 486	11 999	38 903	86 481	81 400	65 382
Other Debtors		12 415	12 415	12 415	12 415	12 415	21 589	19 752	20 279
Property Plant Equipment									1 102
Cash Bank In Hand	3 118	375
Net Assets Liabilities Including Pension Asset Liability	7 345	-2 469

Capital & Reserves
Profit Loss Account Reserve	8 040	-1 774
Shareholder Funds	7 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									108
Additions Other Than Through Business Combinations Property Plant Equipment									1 210
Average Number Employees During Period		2	6	6	10	8	10	15	15
Bank Borrowings							37 200	31 318	16 692
Bank Overdrafts									7 404
Creditors		15 259	18 979	16 261	18 140	20 708	25 208	30 032	30 588
Increase From Depreciation Charge For Year Property Plant Equipment									108
Net Current Assets Liabilities	7 345	-2 469	-1 035	10 486	11 999	38 903	123 681	112 718	80 972
Other Creditors		12 910	18 622	12 910	12 910	12 910	12 910	12 910	13 296
Property Plant Equipment Gross Cost									1 210
Taxation Social Security Payable		2 349	357	3 351	5 230	7 798	12 298	17 122	9 888
Total Assets Less Current Liabilities	7 345					38 903	123 681	112 718	82 074
Entity Trading	1
Capital Employed	7 345	-2 469
Creditors Due Within One Year	8 073	15 259
Other Aggregate Reserves	-695
Revaluation Reserve	-695	-695

Company staff

Collette S.

Role: Director

Appointed: 09 April 2014

Latest update: 29 December 2023

People with significant control

Collette S.

Notified on 9 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 3 February 2016
Start Date For Period Covered By Report	9 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 February 2016
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Home2homeluton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Collette S.

Malgorzata Z.

People with significant control

Collette S.

Accounts Documents

Company filings

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