Homelet Pms Limited in Kent, ME4 5AA

Description

Data updated on: 01-11-2023

Homelet Pms Limited can be found at 16 Luton Road, Chatham in Kent. The company's area code is ME4 5AA. Homelet Pms has existed on the market since the firm was set up on 1995-07-27. The company's registration number is 03084870. The company's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. Its latest filed accounts documents were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-10-02.

There seems to be a team of two directors running the company at the current moment, including Maria G. and Linda M. who have been executing the directors responsibilities since January 2018.

Linda M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	237 644	258 674	66 919	64 995

Balance Sheet
Cash Bank On Hand				208 135	222 796	199 171	190 688	184 239	254 663	148 733
Current Assets	280 345	322 678	324 540	275 243	288 827	275 555	277 958	259 176	329 600
Debtors	53 249	77 869	79 428	67 108	66 031	76 384	87 270	74 937	74 937
Net Assets Liabilities				64 995	61 885	43 384	4 725	19 560	6 309	23 680
Property Plant Equipment				225 989	225 814	225 669	225 550	226 158	225 750	225 000
Cash Bank In Hand	201 794	219 507	245 112	208 135
Net Assets Liabilities Including Pension Asset Liability	237 644	258 674	66 919	64 995
Tangible Fixed Assets	511 785	384 466	226 204	225 989

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-86 782	-65 752	99 507	101 431
Shareholder Funds	237 644	258 674	66 919	64 995

Other Financial Data
Version Production Software					1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				23 861	24 036	24 181	24 300	24 562	24 970	25 720
Additions Other Than Through Business Combinations Property Plant Equipment								870
Administration Support Average Number Employees				4	4	3	3
Average Number Employees During Period				4	4	3	3	3	3	4
Creditors				386 416	402 082	413 866	457 856	466 973	448 801	359 492
Fixed Assets	511 785	384 466	226 204	225 989	225 814	225 669	225 550	226 158	225 750	225 000
Increase From Depreciation Charge For Year Property Plant Equipment					175	145	119	262	408	750
Net Current Assets Liabilities	-114 699	-56 058	106 551	111 173	113 255	138 311	179 898	207 797	192 108	210 759
Number Shares Allotted		2	2	2	2	2	2	2	2	2
Number Shares Authorised			2	2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				249 850	249 850	249 850	249 850	250 720	250 720	250 720
Total Assets Less Current Liabilities	397 086	328 408	119 653	114 816	112 559	87 358	45 652	18 361	31 612	14 241
Creditors Due After One Year	159 442	69 734	52 734	49 821
Creditors Due Within One Year	395 044	378 736	431 091	386 416
Current Asset Investments	25 302	25 302
Revaluation Reserve	324 424	324 424
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	534 850	407 850	249 850	249 850
Tangible Fixed Assets Depreciation	23 065	23 384	23 646	23 861
Tangible Fixed Assets Depreciation Charged In Period		319	262	215
Tangible Fixed Assets Disposals		127 000
Tangible Fixed Assets Increase Decrease From Revaluations			158 000