Homestead Property Management Ltd. in Peterborough, PE7 1AP

Description

Data updated on: 01-11-2023

Homestead Property Management Ltd. could be reached at Askham Barn Askham House 22, Gracious Street Whittlesey in Peterborough. The postal code is PE7 1AP. Homestead Property Management has been operating in this business since the company was set up on 2010-09-09. The Companies House Reg No. is 07371505. The company's Standard Industrial Classification Code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Homestead Property Management Limited. filed its account information for the period that ended on 2022/09/30. The latest annual confirmation statement was released on 2023/09/09.

Julie T. is the following company's single managing director, who was designated to this position in 2010 in September.

Harriet M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand						181 448	127 468	162 031	216 776	174 040	181 004	200 700
Current Assets	141 342	161 932	180 986	251 742	240 931	304 316	324 395	466 824	259 347	267 415	330 492	321 970
Debtors	312	158	30 374	95 112	73 210	122 868	196 927	304 793	42 571	93 375	149 488	121 270
Net Assets Liabilities					130 549	174 570	207 283	252 715			161 331	156 689
Other Debtors						110 046	184 816	292 584	30 263	80 763	137 818	120 623
Property Plant Equipment						1 002	631	1 177	1 403	3 697	3 190	1 514
Cash Bank In Hand	141 030	161 774	150 612	156 630	167 721
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	50 093	61 934	68 337	120 610	130 549
Tangible Fixed Assets					1 374

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	50 083	61 924	68 327	120 600	130 539

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 025	1 972
Accumulated Depreciation Impairment Property Plant Equipment						484	856	1 248	1 976	3 372	5 063	6 739
Additions Other Than Through Business Combinations Property Plant Equipment								938
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable								10 987	10 019	13 977	20 438	25 507
Creditors					119 731	138 776	127 743	225 286	205 659	168 959	182 351	176 416
Dividend Per Share Interim						500	500
Dividends Paid On Shares								10 000	10 000
Fixed Assets				10 000	11 374	11 002	10 631	11 177	11 403	13 697	13 190	11 514
Increase From Depreciation Charge For Year Property Plant Equipment							372	392	728	1 396	1 692	1 676
Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	40 093	51 934	58 337	110 610	119 175	163 568	196 652	241 538	53 688	98 456	148 141	145 554
Other Creditors						115 477	115 104	209 226	193 724	151 434	161 676	145 422
Other Taxation Social Security Payable								5 073	1 916	3 548	237	4 705
Prepayments							458
Property Plant Equipment Gross Cost						1 487	1 487	2 425	3 379	7 069	8 253
Provisions For Liabilities Balance Sheet Subtotal												379
Taxation Social Security Payable						25 271	12 639	16 060
Total Additions Including From Business Combinations Property Plant Equipment									954	3 690	1 184
Total Assets Less Current Liabilities					132 574	176 542		252 715	65 091	112 153	161 331	157 068
Trade Creditors Trade Payables												782
Trade Debtors Trade Receivables						12 822	11 653	12 209	12 308	12 612	11 670	647
Capital Employed	50 093	61 934	68 337	120 610	130 549
Creditors Due Within One Year	101 249	109 998	122 649	141 132	121 756
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions					1 487
Tangible Fixed Assets Cost Or Valuation					1 487
Tangible Fixed Assets Depreciation					113
Tangible Fixed Assets Depreciation Charged In Period					113

Company staff

Julie T.

Role: Director

Appointed: 09 September 2010

Latest update: 28 January 2024

People with significant control

Harriet M.

Notified on 10 September 2019

Nature of control:

over 3/4 of shares

Julie T.

Notified on 9 September 2016

Ceased on 10 September 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 April 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
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	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Homestead Property Management Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

People with significant control

Harriet M.

Julie T.

Accounts Documents

Company filings

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