Homer Leisure Ltd in Leicester, LE19 4SA

Description

Data updated on: 31-12-2023

Located at 19 Warren Park Way, Leicester LE19 4SA Homer Leisure Ltd was categorised as a Private Limited Company and issued a 09244303 Companies House Reg No. The company was founded on 2014-10-01. Homer Leisure Ltd had been in the business for nine years.

This limited company was supervised by a single managing director: Kevin H. who was leading it for nine years.

Executives who had significant control over the firm were: Kevin H. owned 1/2 or less of company shares. Zoe H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30
Currency
Net Worth	-74 017	-118 618

Balance Sheet
Cash Bank In Hand	3 434	1 615
Cash Bank On Hand		1 615	1 574
Current Assets	27 211	25 877	27 739
Debtors	16 485	16 435	15 582
Intangible Fixed Assets	18 000	16 000
Net Assets Liabilities Including Pension Asset Liability	-74 017	-118 618
Other Debtors		16 335	15 582
Property Plant Equipment		31 637	26 148
Stocks Inventory	7 292	7 827
Tangible Fixed Assets	38 127	31 637
Total Inventories		7 827	10 583

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-74 117	-118 718
Shareholder Funds	-74 017	-118 618

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment		13 490	19 459
Average Number Employees During Period		7	7
Bank Borrowings Overdrafts		5 469	479
Creditors		192 132	224 637
Creditors Due After One Year	767
Creditors Due Within One Year	156 588	192 132
Fixed Assets	56 127	47 637	40 148
Increase From Amortisation Charge For Year Intangible Assets			2 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 969
Intangible Assets		16 000	14 000
Intangible Assets Gross Cost		20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-129 377	-166 255	-196 898
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100
Other Creditors		153 776	193 083
Other Taxation Social Security Payable		10 783	9 610
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		45 127	45 607
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	45 127
Tangible Fixed Assets Cost Or Valuation	45 127
Tangible Fixed Assets Depreciation	7 000	13 490
Tangible Fixed Assets Depreciation Charged In Period	7 000	6 490
Total Additions Including From Business Combinations Property Plant Equipment			480
Total Assets Less Current Liabilities	-73 250	-118 618	-156 750
Trade Creditors Trade Payables		22 104	21 465
Trade Debtors Trade Receivables		100

Company staff

Kevin H.

Role: Director

Appointed: 01 October 2014

Latest update: 11 December 2023

People with significant control

Kevin H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Zoe H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2019
Account last made up date	30 November 2017
Confirmation statement next due date	12 November 2020
Confirmation statement last made up date	01 October 2019

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 June 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017

Homer Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Zoe H.

People with significant control

Kevin H.

Zoe H.

Accounts Documents

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