Homelex Limited in Poole, BH14 0LT

Description

Data updated on: 01-11-2023

03845726 - registration number used by Homelex Limited. This firm was registered as a Private Limited Company on 1999-09-21. This firm has been in this business for twenty five years. This company can be reached at 87 North Road in Poole. The main office's post code assigned to this address is BH14 0LT. This company's classified under the NACE and SIC code 68320 which stands for Management of real estate on a fee or contract basis. Friday 30th September 2022 is the last time the company accounts were filed.

Until now, the business has only been supervised by an individual director: David G. who has been supervising it for twenty four years.

David G. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 176	-38 692	-40 970	-42 610	-43 003	-41 890

Balance Sheet
Cash Bank In Hand	14 011	9 554	6 937	5 660	6 447	4 028
Cash Bank On Hand						4 028	4 303	1 427	3 435	3 148	5 225	2 972
Current Assets	61 911	57 454	53 097	51 820	52 607	4 028
Debtors	47 900	47 900	46 160	46 160	46 160
Net Assets Liabilities						-41 890	-42 461	-48 212	-46 681	-46 159	-42 828	-43 107
Net Assets Liabilities Including Pension Asset Liability	-34 176	-38 692	-40 970	-42 610	-43 003	-41 890
Property Plant Equipment						85 567	84 622	83 913	83 381	82 982	82 683	82 459
Tangible Fixed Assets	51 562	47 578	44 590	42 349	40 668	85 567

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-35 176	-39 692	-41 970	-43 610	-44 003	-42 890
Shareholder Funds	-34 176	-38 692	-40 970	-42 610	-43 003	-41 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 218	27 163	27 872	28 404	28 803	29 102	29 326
Bank Borrowings Overdrafts						101 728	101 295	101 221	101 567	101 521	101 369	101 442
Creditors						101 728	101 295	101 221	101 567	101 521	101 369	101 442
Creditors Due After One Year	101 696	101 711	101 276	101 247	101 026	101 728
Creditors Due Within One Year	45 953	42 013	37 381	35 532	35 252	29 757
Increase From Depreciation Charge For Year Property Plant Equipment							945	709	532	399	299	224
Net Current Assets Liabilities	15 958	15 441	15 716	16 288	17 355	-25 729	-25 788	-30 904	-28 495	-27 620	-24 142	-24 124
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						29 756	30 091	32 330	31 930	30 767	29 367	27 095
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						111 785	111 785	111 785	111 785	111 785	111 785
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						46 160
Tangible Fixed Assets Cost Or Valuation	65 625	65 625	65 625	65 625	65 625	111 785
Tangible Fixed Assets Depreciation	14 063	18 047	21 035	23 276	24 957	26 218
Tangible Fixed Assets Depreciation Charged In Period		3 984	2 988	2 241	1 681	1 261
Total Assets Less Current Liabilities	67 520	63 019	60 306	58 637	58 023	59 838	58 834	53 009	54 886	55 362	58 541	58 335
Trade Creditors Trade Payables						1		1		1		1
Average Number Employees During Period										1	1	1

Company staff

David G.

Role: Director

Appointed: 15 February 2000

Latest update: 31 March 2024

Reginald G.

Role: Secretary

Appointed: 15 February 2000

Resigned: 31 January 2009

Latest update: 31 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 21 September 1999

Resigned: 15 February 2000

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 31 March 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 21 September 1999

Resigned: 15 February 2000

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 31 March 2024

People with significant control

David G.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 August 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013

Homelex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Reginald G.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

David G.

Accounts Documents

Company filings

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