Homefix Mk Ltd in Milton Keynes, MK3 5QJ

Description

Data updated on: 01-11-2023

This firm is based in Milton Keynes with reg. no. 08976461. The firm was set up in the year 2014. The headquarters of this company is located at 7 Hopkins Road Newton Leys. The post code for this address is MK3 5QJ. This company's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. Homefix Mk Limited reported its latest accounts for the period that ended on 2022-09-30. The firm's latest confirmation statement was submitted on 2023-04-03.

Currently, there seems to be a solitary managing director in the company: Barry T. (since 2014-04-03). For nearly one year Nikki T., had performed assigned duties for this specific firm till the resignation in October 2015.

Barry T. is the individual with significant 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 754	40 744	16 441	22 020	29 587	74 794	3 741	4 150	71 664
Current Assets	53 775	68 490	111 864	51 450	41 405	98 889	16 564	60 503	130 660
Debtors	48 021	27 746	95 423	29 430	11 818	24 095	12 823	56 353	58 996
Net Assets Liabilities	-1 111	11 078	21 152	-9 099	-15 205	-6 444	-8 086	7 042	52 956
Other Debtors			19 259	1 496				45	56
Property Plant Equipment				686	457	228			125
Cash Bank In Hand	5 754
Intangible Fixed Assets	28 000
Net Assets Liabilities Including Pension Asset Liability	-1 111

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-1 112

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 000	14 000	21 000	28 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment				229	458	687	915	915	915
Additions Other Than Through Business Combinations Property Plant Equipment				915					125
Average Number Employees During Period	1	1	1	1	2	2	2	2	2
Bank Borrowings	12 440	8 718	4 683			50 000
Bank Overdrafts	3 600	3 600	3 600	3 914
Corporation Tax Payable	2 329	9 774	11 032		4 715	8 462	3 129	4 421	16 647
Creditors	70 446	69 694	100 029	68 235	57 067	55 561	24 650	53 461	77 829
Fixed Assets			14 000	7 686	457
Increase From Amortisation Charge For Year Intangible Assets		7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment				229	229	229	228
Intangible Assets	28 000	21 000	14 000	7 000
Intangible Assets Gross Cost	35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-16 671	-1 204	11 835	-16 785	-15 662	43 328	-8 086	7 042	52 831
Other Creditors	49 601	35 222	33 587	34 508	17 862	19 812	18 903	18 903	23 226
Other Taxation Social Security Payable	9 019	9 284	4 232	2 067	7 796	14 039	938	15 929	19 601
Property Plant Equipment Gross Cost				915	915	915	915	915	1 040
Total Assets Less Current Liabilities	11 329	19 796	25 835	-9 099	-15 205	43 556	-8 086
Trade Creditors Trade Payables	5 897	11 814	47 578	27 746	26 694	13 248	1 680	14 208	18 355
Trade Debtors Trade Receivables	48 021	27 746	76 164	27 934	11 818	24 095	12 823	56 308	58 940
Capital Employed	-1 111
Creditors Due After One Year	12 440
Creditors Due Within One Year	70 446
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000
Intangible Fixed Assets Amortisation Charged In Period	7 000
Intangible Fixed Assets Cost Or Valuation	35 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Barry T.

Role: Director

Appointed: 03 April 2014

Latest update: 31 August 2024

People with significant control

Barry T.

Notified on 3 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-03
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Homefix Mk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry T.

Nikki T.

People with significant control

Barry T.

Accounts Documents

Company filings

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