Homesure Building & Property Maintenance Ltd in Liverpool, L2 0NE

Description

Data updated on: 11-09-2022

The company called Homesure Building & Property Maintenance was registered on 2012-07-19 as a private limited company. The company head office was situated in Liverpool on 2nd Floor, 14 Castle Street. The address zip code is L2 0NE. The office reg. no. for Homesure Building & Property Maintenance Ltd was 08148731. Homesure Building & Property Maintenance Ltd had been active for ten years until dissolution date on 2022-07-26.

This specific limited company was supervised by one managing director: Warrann H. who was supervising it from 2012-08-14 to dissolution date on 2022-07-26.

Executives who had significant control over the firm were: Warrann H. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Michael K. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	2 832	4 353	11 949	-20 845

Balance Sheet
Cash Bank In Hand	167		16 297
Cash Bank On Hand					24 404
Current Assets	167	17 584	22 362	88 503	206 404
Debtors		17 584	6 065	81 253	174 550
Net Assets Liabilities				-20 845	7 767
Net Assets Liabilities Including Pension Asset Liability	2 832	4 353	11 949	-20 845
Other Debtors				29 059	29 179
Property Plant Equipment				30 159	22 337
Stocks Inventory				7 250
Tangible Fixed Assets	2 665	9 544	7 826	30 159
Total Inventories				7 250	7 450

Capital & Reserves
Called Up Share Capital	1	1	2 101	1
Profit Loss Account Reserve	2 831	2 252	9 848	-20 846
Shareholder Funds	2 832	4 353	11 949	-20 845

Other Financial Data
Amount Specific Advance Or Credit Directors				24 093	22 363
Amount Specific Advance Or Credit Made In Period Directors				46 671	29 188
Amount Specific Advance Or Credit Repaid In Period Directors				22 578	30 918
Accumulated Depreciation Impairment Property Plant Equipment				15 516	17 385
Additions Other Than Through Business Combinations Property Plant Equipment					9 791
Average Number Employees During Period					9
Bank Borrowings Overdrafts				15 445	11 710
Creditors				37 110	29 893
Creditors Due After One Year				37 110
Creditors Due Within One Year		22 775	18 239	102 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 744
Disposals Property Plant Equipment					15 744
Finance Lease Liabilities Present Value Total				21 665	18 183
Increase Decrease In Property Plant Equipment					9 791
Increase From Depreciation Charge For Year Property Plant Equipment					17 613
Net Current Assets Liabilities	167	-5 191	4 123	-13 894	17 316
Number Shares Allotted				1
Other Creditors				5 600	1 025
Other Taxation Social Security Payable				28 038	122 531
Par Value Share				1
Property Plant Equipment Gross Cost				45 675	39 722
Provisions For Liabilities Balance Sheet Subtotal					1 993
Secured Debts				28 463
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions	3 250	8 999		33 426
Tangible Fixed Assets Cost Or Valuation	3 250	12 249	12 249	45 675
Tangible Fixed Assets Depreciation	585	2 705	4 423	15 516
Tangible Fixed Assets Depreciation Charged In Period	585	2 120	1 718	11 093
Total Assets Less Current Liabilities	2 832	4 353	11 949	16 265	39 653
Trade Creditors Trade Payables				47 542	49 740
Trade Debtors Trade Receivables				52 194	145 371
Advances Credits Directors				24 093
Fixed Assets	2 665	9 544	7 826

Company staff

Warrann H.

Role: Director

Appointed: 14 August 2012

Latest update: 11 October 2023

People with significant control

Warrann H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michael K.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2019
Account last made up date	31 July 2017
Confirmation statement next due date	02 August 2019
Confirmation statement last made up date	19 July 2018

Annual Accounts 19 April 2014
Start Date For Period Covered By Report	2012-07-19
Date Approval Accounts	19 April 2014
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	25 November 2014
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 March 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Homesure Building & Property Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warrann H.

Brian M.

Yomtov J.

People with significant control

Warrann H.

Michael K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Homesure Building & Property Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warrann H.

Brian M.

Yomtov J.

People with significant control

Warrann H.

Michael K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016