Homesteads Of Cumbria Limited in Carlisle, CA5 7NY

Description

Data updated on: 01-11-2023

1990 signifies the founding of Homesteads Of Cumbria Limited, a firm registered at Dalmar House Barras Lane Estate, Dalston, Carlisle. This means it's been 34 years Homesteads Of Cumbria has prospered in the business, as the company was registered on Tue, 20th Feb 1990. The firm registered no. is 02472267 and the company zip code is CA5 7NY. The enterprise's registered with SIC code 41100: Development of building projects. 2021-03-31 is the last time when the company accounts were filed.

The company has a single director at present supervising the following company, namely Michael H. who has been doing the director's assignments for 34 years.

Michael H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 976	-70 011	-39 427	-42 213	-22 218	-31 300	-22 047

Balance Sheet
Current Assets	27 257	5 207	43 930	13 854	1 043	307	3 310	7 759	4 080	1 954	345
Net Assets Liabilities							22 047	14 619	7 249	-6 530	-11 794
Cash Bank In Hand	1 211	626	15 680	7 104	793	307
Debtors	1 746	1 264	0
Net Assets Liabilities Including Pension Asset Liability	-45 976	-70 011	-39 427	-42 213	-22 218	-31 300	-22 047
Stocks Inventory	24 300	3 317	28 250	6 750	250	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-45 978	-70 013	-39 429	-42 215	-22 220	-31 302
Shareholder Funds	-45 976	-70 011	-39 427	-42 213	-22 218	-31 300	-22 047

Other Financial Data
Secured Debts	17 178	13 333	9 440	5 412	1 244	0
Creditors							24 157	23 047	15 952	12 916	4 500
Fixed Assets								669	4 623	4 432
Net Current Assets Liabilities	-28 798	-56 678	-29 987	-36 801	-20 974	-29 838	-20 847	14 138	11 872	-10 962	-7 294
Total Assets Less Current Liabilities	-28 798	-56 678	-29 987	-36 801	-20 974	-29 838	-20 847	13 469	7 249	-6 530	-7 294
Creditors Due After One Year Total Noncurrent Liabilities	17 178	13 333	9 440	5 412	1 244	0
Creditors Due Within One Year Total Current Liabilities	56 055	61 885	73 917	50 655	22 017	31 607
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 200	1 150
Accruals Deferred Income						1 462	1 200
Creditors Due Within One Year						30 145	24 157

Company staff

Michael H.

Role: Director

Appointed: 20 February 1992

Latest update: 5 February 2024

People with significant control

Michael H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	03 March 2022
Confirmation statement last made up date	17 February 2021

Annual Accounts 13 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Homesteads Of Cumbria Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Edna H.

People with significant control

Michael H.

Accounts Documents

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