Homeoat Limited in Somerset, BA1 2BT

Description

Data updated on: 01-11-2023

Homeoat Limited was set up as Private Limited Company, that is registered in 24 James Street West, Bath, Somerset. The headquarters' postal code is BA1 2BT. This firm was formed in 1985. The registered no. is 01925234. This firm's SIC code is 68209 : Other letting and operating of own or leased real estate. Homeoat Ltd filed its account information for the period that ended on 2022-07-31. The most recent confirmation statement was submitted on 2023-03-17.

Simon F., Joan F. and Leigh S. are listed as company's directors and have been cooperating as the Management Board since 2007-08-01. In order to find professional help with legal documentation, this business has been using the skills of Leigh S. as a secretary since January 2002.

Joan F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-41 549	-20 136

Balance Sheet
Cash Bank On Hand			18 272	2 325	3 228
Current Assets	22 419	8 100	20 240	3 592	5 583
Debtors	1 180	1 359	1 968	1 267	2 355
Net Assets Liabilities			408 901	445 205	483 892
Other Debtors			500
Property Plant Equipment			529 862	529 549	528 944
Cash Bank In Hand	21 239	6 741
Net Assets Liabilities Including Pension Asset Liability	-41 549	-20 136
Tangible Fixed Assets	1 740	1 566

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-41 649	-20 236
Shareholder Funds	-41 549	-20 136

Other Financial Data
Version Production Software				1	1
Accrued Liabilities Deferred Income			900	1 020
Accumulated Depreciation Impairment Property Plant Equipment			20 357	21 078	21 683
Additions Other Than Through Business Combinations Property Plant Equipment				408
Bank Overdrafts			15 000	13 935
Corporation Tax Payable			54 283	34 118
Creditors			58 557	35 139	11 359
Fixed Assets	663 412	663 238	529 862	529 549	528 944
Increase From Depreciation Charge For Year Property Plant Equipment				721	605
Net Current Assets Liabilities	9 052	-1 091	38 317	31 547	5 776
Number Shares Allotted				100	100
Number Shares Authorised				100	100
Par Value Share				1	1
Prepayments Accrued Income			1 468	1 267
Property Plant Equipment Gross Cost			550 219	550 627	550 627
Total Assets Less Current Liabilities	672 464	662 147	491 545	498 002	523 168
Trade Creditors Trade Payables			3 374	1
Creditors Due After One Year	714 013	682 283
Creditors Due Within One Year	13 367	9 191
Investments Fixed Assets	661 672	661 672
Tangible Fixed Assets Cost Or Valuation	2 047	2 047
Tangible Fixed Assets Depreciation	307	481
Tangible Fixed Assets Depreciation Charged In Period		174

Company staff

Simon F.

Role: Director

Appointed: 01 August 2007

Latest update: 24 November 2023

Leigh S.

Role: Secretary

Appointed: 25 January 2002

Latest update: 24 November 2023

Joan F.

Role: Director

Appointed: 11 July 2001

Latest update: 24 November 2023

Leigh S.

Role: Director

Appointed: 08 January 1997

Latest update: 24 November 2023

People with significant control

Joan F.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 31 August 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Homeoat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Leigh S.

Joan F.

Leigh S.

Derek F.

Hilda F.

People with significant control

Joan F.

Accounts Documents

Company filings

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