Homerosion Limited in Birmingham, B37 7ER

Description

Data updated on: 01-11-2023

Started with Reg No. 04538766 22 years ago, Homerosion Limited is a Private Limited Company. The business actual mailing address is Woodgate, Bickenhill Road Birmingham. The firm's classified under the NACE and SIC code 71200 which means Technical testing and analysis. 2022/09/30 is the last time account status updates were filed.

In order to be able to match the demands of the client base, the following company is continually overseen by a body of two directors who are Julie H. and Martin H.. Their outstanding services have been of pivotal use to this company for 19 years. To find professional help with legal documentation, this specific company has been utilizing the skillset of Julie H. as a secretary since September 2002.

Martin H. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	36 088	41 886	60 369

Balance Sheet
Cash Bank On Hand				29 930	32 202	20 141	18 890	33 127
Current Assets	107 866	98 176	103 904	89 424	95 040	46 128	41 946	62 446
Debtors	61 898	67 849		50 455	56 290	20 203	18 054	24 196
Net Assets Liabilities			57 268	48 264	44 247	30 299	35 724	55 077
Property Plant Equipment				57	699	4 259	22 624	16 921
Total Inventories				9 039	6 548	5 784	5 002	5 123
Other Debtors							1 375	810
Cash Bank In Hand	30 081	21 113
Net Assets Liabilities Including Pension Asset Liability	36 088	41 886	60 369
Stocks Inventory	15 887	9 214
Tangible Fixed Assets	157	112

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	36 086	41 884
Shareholder Funds	36 088	41 886	60 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 096	5 227	5 617	6 112	11 815
Average Number Employees During Period				2	2	1	1	1
Bank Borrowings Overdrafts				3 449	3 449		12 190	5 857
Creditors			36 508	37 768	51 492	20 088	12 190	5 857
Increase From Depreciation Charge For Year Property Plant Equipment					131	390	660	5 703
Net Current Assets Liabilities	53 947	54 856	73 370	51 656	43 548	26 040	25 290	44 013
Other Creditors				15 979	17 792	2 199	2 541	2 129
Other Taxation Social Security Payable				14 883	22 971	12 706	2 418	8 340
Property Plant Equipment Gross Cost				5 153	5 926	9 876	28 736
Total Additions Including From Business Combinations Property Plant Equipment					773	3 950	22 810
Total Assets Less Current Liabilities	54 104	54 968	73 450	51 713	44 247	30 299	47 914	60 934
Trade Creditors Trade Payables				2 421	7 280	5 183	5 364	1 631
Trade Debtors Trade Receivables				20 459	26 358	20 203	16 679	23 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment							165
Disposals Property Plant Equipment							3 950
Fixed Assets	157	112	80	57
Creditors Due After One Year	18 016	13 082	13 081
Creditors Due Within One Year	53 919	43 320	30 534
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	5 153	5 153
Tangible Fixed Assets Depreciation	4 996	5 041
Tangible Fixed Assets Depreciation Charged In Period		45

Company staff

Julie H.

Role: Director

Appointed: 30 September 2005

Latest update: 11 February 2024

Martin H.

Role: Director

Appointed: 18 September 2002

Latest update: 11 February 2024

Julie H.

Role: Secretary

Appointed: 18 September 2002

Latest update: 11 February 2024

People with significant control

Martin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
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

Homerosion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Martin H.

Julie H.

Suzanne B.

Kevin B.

People with significant control

Martin H.

Accounts Documents

Company filings

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