Homelife Estates Limited in Southampton, SO17 2FW

Description

Data updated on: 01-11-2023

The business is situated in Southampton under the following Company Registration No.: 07147544. This firm was established in 2010. The main office of the firm is situated at 56 Portswood Road Portswood. The zip code for this address is SO17 2FW. This company's classified under the NACE and SIC code 68320 meaning Management of real estate on a fee or contract basis. 2022-03-31 is the last time the accounts were reported.

The knowledge we have detailing the company's members reveals there are three directors: Gurmal S., Kulwinder S. and Nicholas S. who became members of the Management Board on Fri, 5th Feb 2010. In addition, the director's tasks are backed by a secretary - Kulwinder S., who was chosen by the firm fourteen years ago.

The companies that control the firm include: The Homelife Estates Ltd Eot owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Southampton, SO17 2FW, Hampshire. Gurmal S. has substantial control or influence over the company. Kulwinder K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2016-03-30	2017-03-30	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	GBP	GBP
Net Worth	-56 667	-91 125	-34 235	-798	28 434	244 002	406 058

Balance Sheet
Cash Bank On Hand								84 883	44 171	90 573	401 307	51 520	9 534	45 302
Current Assets	23 879	8 540	96 155	16 355	128 650	42 494	87 391	87 391	84 583	415 240	4 203 307	4 395 872	5 108 258	5 531 940
Debtors	3							2 508	40 412	324 665	3 802 000	4 344 352	5 098 724	5 486 638
Net Assets Liabilities								406 058	461 141	7 154 414	7 221 649	7 627 853	7 663 582	8 071 638
Other Debtors								2 508	40 412	32 038		38 970	2 688	19 438
Property Plant Equipment								8 172 369	10 297 294
Cash Bank In Hand	23 876	8 540	96 155	16 355	128 650	42 494
Net Assets Liabilities Including Pension Asset Liability	-56 667	-91 125	-34 235	-798	28 434	244 002	406 058
Tangible Fixed Assets	1 525 909	1 893 572	1 945 981	4 021 476	4 678 860	6 382 366

Capital & Reserves
Called Up Share Capital	3	3	3	3	300	300
Profit Loss Account Reserve	-56 670	-91 128	-34 238	-801	28 134	243 702
Shareholder Funds	-56 667	-91 125	-34 235	-798	28 434	244 002	406 058

Other Financial Data
Accrued Liabilities Deferred Income										36 797	84 520	123 566	152 897	153 967
Administrative Expenses									12 079
Amounts Owed By Group Undertakings										292 627	3 801 671	4 236 549	5 084 167	5 443 151
Amounts Owed By Related Parties									200 000	292 629
Average Number Employees During Period								5	6	10	8	6	7	6
Balances Amounts Owed To Related Parties										488 738			220 316	1 870 261
Bank Borrowings Overdrafts								3 750 000	3 750 000	5 750 000	9 250 000	9 250 000	9 850 000	9 850 000
Corporation Tax Payable									12 921	12 963	67 481	33 894	77 651	93 005
Corporation Tax Recoverable												68 098
Creditors								3 750 000	3 750 000	11 819 926	13 325 216	13 098 410	13 864 550	15 813 690
Disposals Investment Property Fair Value Model											2 624 203
Fixed Assets	1 525 909	1 893 572	1 945 981	4 021 476	4 678 860	6 382 366	8 172 369			20 926 888	18 952 103	18 952 204	19 747 391	21 661 224
Further Item Creditors Component Total Creditors										1 181 188	593 361	192 799	11 346	11 571
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													397 423
Investment Property									19 160 466	20 926 886	18 952 101	18 952 101	19 747 288	21 661 121
Investment Property Fair Value Model									19 160 466	20 926 886	18 952 101	18 952 101	19 747 289	21 661 121
Investments Fixed Assets										2	2	103	103	103
Investments In Group Undertakings Participating Interests										2	2	103	103	103
Net Current Assets Liabilities	-1 582 576	-1 984 697	-1 980 216	-2 033 274	-2 400 426	-2 388 364	-4 016 311	-4 016 311	-6 086 153	297 632	4 022 203	4 201 500	4 839 328	5 282 691
Number Shares Issued Fully Paid										300
Other Creditors								3 962 332	5 751 379	6 069 926	7 304	27 298	1 757	965
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									404 984
Other Remaining Borrowings										4 888 738	3 481 855	3 655 611	4 003 204	5 952 119
Other Taxation Social Security Payable								43 022	15 398	5 748	1 345
Par Value Share			1	1	1	1				1
Prepayments Accrued Income											329	735	11 869	24 049
Provisions For Liabilities Balance Sheet Subtotal									2 250 178	2 250 178	2 427 441	2 427 441	3 058 587	3 058 587
Taxation Including Deferred Taxation Balance Sheet Subtotal									2 250 178
Tax Tax Credit On Profit Or Loss On Ordinary Activities									2 263 099
Total Assets Less Current Liabilities	-56 667	-91 125	-34 235	1 988 202	2 278 434	3 994 002	4 156 058	4 156 058	4 211 141	21 224 518	22 974 306	23 153 704	24 586 719	26 943 915
Trade Creditors Trade Payables								98 348	403 959	61 377	20 454	9 614	36 625	1 312
Property Plant Equipment Gross Cost								8 172 369	10 297 294
Total Additions Including From Business Combinations Property Plant Equipment									2 124 925
Creditors Due Within One Year Total Current Liabilities	1 606 455	1 993 237
Tangible Fixed Assets Additions		367 663	52 409	2 075 495	657 384	1 703 506
Tangible Fixed Assets Cost Or Valuation	1 525 909	1 893 572	1 945 981	4 021 476	4 678 860	6 382 366
Creditors Due After One Year				1 989 000	2 250 000	3 750 000	3 750 000
Creditors Due Within One Year		1 993 237	2 076 371	2 049 629	2 529 076	2 430 858	4 103 702
Number Shares Allotted			3	3	300	12
Share Capital Allotted Called Up Paid		3	3	3	12	12

Company staff

Kulwinder S.

Role: Secretary

Appointed: 05 February 2010

Latest update: 16 September 2024

Gurmal S.

Role: Director

Appointed: 05 February 2010

Latest update: 16 September 2024

Kulwinder S.

Role: Director

Appointed: 05 February 2010

Latest update: 16 September 2024

Nicholas S.

Role: Director

Appointed: 05 February 2010

Latest update: 16 September 2024

People with significant control

The Homelife Estates Ltd Eot

Legal authority Companies Act 2006

Legal form Trust

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gurmal S.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Kulwinder K.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Nicholas S.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	21 March 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	22 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-30
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Homelife Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulwinder S.

Gurmal S.

Kulwinder S.

Nicholas S.

Kulwinder S.

People with significant control

The Homelife Estates Ltd Eot

Gurmal S.

Kulwinder K.

Nicholas S.

Accounts Documents

Company filings

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