Homespacesoluions Limited in Watford, WD25 0EF

Description

Data updated on: 01-11-2023

Registered at 33 Kingswood Road, Watford WD25 0EF Homespacesoluions Limited is classified as a Private Limited Company issued a 07135523 Companies House Reg No. It was established 14 years ago. This enterprise's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. Its most recent financial reports cover the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-26.

As for this business, a variety of director's tasks have so far been performed by Jay G. who was formally appointed on 2010-01-26. Since 2010 Robert G., had been fulfilling assigned duties for this specific business up to the moment of the resignation in February 2013.

Jay G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 737	3 581	2 127	17 024	413	7 332	4 034
Current Assets	4 811	12 567	7 448	33 840	10 554	16 411	9 359
Debtors	3 074	8 986	5 321	6 816	10 141	9 079	5 325
Net Assets Liabilities	-8 655	-6 152	-7 463	3 373	-14 835	-7 787	-5 903
Other Debtors	3 073	5 496	5 321	6 816	10 141	9 079	5 325
Property Plant Equipment	4 194	2 796	1 398
Total Inventories				10 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 796	4 194	5 592	6 990	6 990	6 990	6 990
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts	11 424	10 176	9 219	6 756	260	10 017	6 789
Corporation Tax Payable	4 267	6 637	6 047	7 463	6 018	9 553	4 803
Creditors	17 660	21 515	16 309	15 467	12 348	14 181	8 473
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Fixed Assets	4 194	2 796	1 398
Increase From Depreciation Charge For Year Property Plant Equipment		1 398	1 398	1 398
Net Current Assets Liabilities	-12 849	-8 948	-8 861	18 373	-1 794	2 230	886
Other Creditors	1 969	4 700	1 041	1 246	6 070	4 606	1 690
Other Taxation Social Security Payable		2	2	2		22	1 980
Property Plant Equipment Gross Cost		6 990	6 990	6 990	6 990	6 990	6 990
Total Assets Less Current Liabilities	-8 655	-6 152	-7 463	18 373	-1 794	2 230	886
Trade Debtors Trade Receivables	1	3 490
Advances Credits Directors	40	105	81	226	5 050	319	529
Advances Credits Made In Period Directors	317	65	23	146	4 824	4 731

Company staff

Jay G.

Role: Director

Appointed: 26 January 2010

Latest update: 4 December 2023

People with significant control

Jay G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts
Start Date For Period Covered By Report	01/02/2023
End Date For Period Covered By Report	31/01/2024

Homespacesoluions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jay G.

Robert G.

People with significant control

Jay G.

Accounts Documents

Company filings

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