Homeford Ltd, N15 6BL

Description

Data updated on: 01-11-2023

This particular Homeford Ltd business has been operating in this business field for at least twenty seven years, as it's been founded in 1997. Registered with number 03372711, Homeford was set up as a Private Limited Company with office in 115 Craven Park Road, South Tottenham N15 6BL. The firm's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. 31st May 2021 is the last time the company accounts were reported.

Aron G. is this firm's solitary managing director, who was assigned this position in 1997. In order to support the directors in their duties, this business has been utilizing the skills of Riki G. as a secretary since July 1997.

Aron G. is the individual who controls 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	989	-2 108	-5 676	-10 378	-15 149	-20 456

Balance Sheet
Cash Bank In Hand	51 272	34 302	55 991	86 506	61 306	59 850
Cash Bank On Hand						59 850	93 845	79 629	113 663	98 816	112 257	84 906	66 086
Current Assets	53 379	34 302	55 991	86 806	61 306					104 976	142 287	132 387	107 355
Debtors	2 107			300						6 160	30 030	47 481	41 269
Net Assets Liabilities										-34 830	-59 308	-78 666	-87 570
Other Debtors										6 160	30 030	47 481	41 269
Property Plant Equipment						85	70	60	51	43	37
Tangible Fixed Assets	198	166	140	118	101	85

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	988	-2 109	-5 677	-10 379	-15 150	-20 457
Shareholder Funds	989	-2 108	-5 676	-10 378	-15 149	-20 456

Other Financial Data
Accrued Liabilities												840	1 680
Accumulated Depreciation Impairment Property Plant Equipment						690	705	715	724	732	738	419	424
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											50 000	47 638	37 979
Corporation Tax Payable												16	16
Creditors						80 391	120 459	113 734	126 283	139 849	50 000	47 638	37 979
Creditors Due Within One Year	52 588	36 576	61 807	97 302	76 556	80 391
Increase From Depreciation Charge For Year Property Plant Equipment							15	10	9		6		5
Net Current Assets Liabilities	791	-2 274	-5 816	-10 496	-15 250	-20 541	-26 614	-34 105	-12 620	-34 873	-9 345	-31 059	-49 617
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid													1
Other Creditors						22 356	27 327	32 743	44 724	135 774	148 706	159 686	152 299
Other Taxation Social Security Payable						1 212	2 067	2 345	2 914	4 075	2 926	2 904	2 977
Par Value Share		1	1	1	1	1							1
Profit Loss													-8 904
Property Plant Equipment Gross Cost						775	775	775		775		325
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	775	775	775	775	775
Tangible Fixed Assets Depreciation	577	609	635	657	674	690
Tangible Fixed Assets Depreciation Charged In Period		32	26	22	17	16
Total Assets Less Current Liabilities	989	-2 108	-5 676	-10 378	-15 149	-20 456	-26 544	-34 045	-12 569	-34 830	-9 308	-31 028	-49 591
Trade Creditors Trade Payables						56 823	91 065	78 646	78 645

Company staff

Aron G.

Role: Director

Appointed: 28 July 1997

Latest update: 15 March 2024

Riki G.

Role: Secretary

Appointed: 28 July 1997

Latest update: 15 March 2024

People with significant control

Aron G.

Notified on 1 May 2017

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	05 September 2023
Account last made up date	31 May 2021
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014

Homeford Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aron G.

Riki G.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Aron G.

Accounts Documents

Company filings

Filing category

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