Homecert Projects Limited in Farnham, GU9 9JJ

Description

Data updated on: 01-11-2023

06858237 - reg. no. of Homecert Projects Limited. It was registered as a Private Limited Company on 2009-03-25. It has been actively competing on the British market for fifteen years. This firm can be reached at Dons Cottage Green Lane Badshot Lea in Farnham. The area code assigned to this location is GU9 9JJ. The company's SIC code is 41100 and has the NACE code: Development of building projects. Homecert Projects Ltd filed its account information for the period that ended on 2022/03/31. The most recent annual confirmation statement was released on 2023/03/25.

Given this specific company's constant expansion, it was unavoidable to find extra directors: Jane A. and Luay A. who have been participating in joint efforts for fifteen years for the benefit of the firm.

Executives who have control over the firm are as follows: Luay A. owns over 1/2 to 3/4 of company shares . Jane A. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	475	81 964	84 753	101 162	186 072

Balance Sheet
Current Assets	47 508	117 781	121 119	125 642	516 639	433 832	346 812	217 918	156 570	145 957	196 242	164 152
Net Assets Liabilities							127 490	53 302	67 179
Cash Bank In Hand	44 299	117 781	121 066	125 642	105 018
Cash Bank On Hand					105 018	18 756			37 272	27 399	25 284	36 142
Debtors	3 209		53		59 850	13 451			119 298	118 558	170 958	128 010
Net Assets Liabilities Including Pension Asset Liability	475	81 964	84 753	101 162
Property Plant Equipment					14 491	10 948			846	32 654	27 997	82 420
Tangible Fixed Assets	10 554	33 359	6 746	16 841	14 491
Total Inventories						2 000
Other Debtors									118 500	118 500	168 500	127 928

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	375	81 864	84 653	101 062	185 972
Shareholder Funds	475	81 964	84 753	101 162	186 072

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							900	700	5 550
Average Number Employees During Period								2	2	2	2	2
Creditors					345 058	295 487	219 449	164 686	90 237	92 926	90 092	120 331
Fixed Assets			6 746	16 841			1 027	770	846
Net Current Assets Liabilities	-5 395	49 274	78 007	84 321	171 581	138 345	127 363	53 232	66 333	53 031	106 150	43 821
Total Assets Less Current Liabilities	5 159	82 633	84 753	101 162	186 072	149 293	128 390	54 002	67 179	85 685	134 147	126 241
Accumulated Depreciation Impairment Property Plant Equipment					14 364	17 907			3 058	10 886	23 921	37 955
Creditors Due After One Year	4 684	669
Creditors Due Within One Year	52 903	68 507	43 112	41 321	345 058
Current Asset Investments					351 771	399 625
Increase From Depreciation Charge For Year Property Plant Equipment						3 543				11 733	9 130	12 705
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					28 855				3 904	47 445	51 918	109 363
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		33 870	930		980
Tangible Fixed Assets Cost Or Valuation	14 445	48 315	15 375	27 875	28 855
Tangible Fixed Assets Depreciation	3 891	14 956	8 629	11 034	14 364
Tangible Fixed Assets Depreciation Charged In Period		11 065	2 141		3 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 468
Tangible Fixed Assets Disposals			33 870
Bank Borrowings Overdrafts										20 000	16 652	12 273
Increase Decrease In Property Plant Equipment										43 541		65 822
Other Creditors									82 598	71 418	54 926	88 196
Other Taxation Social Security Payable									7 639	1 508	13 693	9 143
Total Additions Including From Business Combinations Property Plant Equipment										43 541	4 473	68 457
Trade Creditors Trade Payables											4 821	10 719
Trade Debtors Trade Receivables									798	58	2 458	82
Value Shares Allotted			100	100

Company staff

Jane A.

Role: Director

Appointed: 25 March 2009

Latest update: 4 March 2024

Luay A.

Role: Director

Appointed: 25 March 2009

Latest update: 4 March 2024

People with significant control

Luay A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jane A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts 30 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014

Homecert Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane A.

Luay A.

People with significant control

Luay A.

Jane A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Homecert Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane A.

Luay A.

People with significant control

Luay A.

Jane A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016