Homesure (UK) Ltd in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

This firm known as Homesure (UK) was founded on 2007-03-30 as a Private Limited Company. The enterprise's head office could be found at Liverpool on Hanover Buildings, 11-13 Hanover Street. Should you want to get in touch with the business by post, its area code is L1 3DN. The office registration number for Homesure (UK) Ltd is 06194846. The enterprise's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. The company's most recent annual accounts describe the period up to Thursday 30th June 2022 and the most current confirmation statement was filed on Tuesday 21st February 2023.

In order to satisfy its clients, this firm is permanently being led by a number of two directors who are Mark L. and Steven K.. Their mutual commitment has been of pivotal importance to this firm since 2012. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Nicholas S. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	-76 392	-64 111	-72 044	-79 805	-52 460	-14 162

Balance Sheet
Cash Bank On Hand						32 725	47 823	246 637	105 521
Current Assets	15 816	20 177	31 944	61 905	78 674	83 598	77 667	305 569	205 742
Debtors	565	260	90	25 529	57 064	50 873	29 844	58 932	100 221
Net Assets Liabilities					-52 460	-14 162	7 746	12 908	32 866
Other Debtors						50 873	29 844	58 932	100 221
Property Plant Equipment						2 404	15 968	13 835	12 239
Cash Bank In Hand	15 251	19 917	31 854	36 376	21 610	32 725
Net Assets Liabilities Including Pension Asset Liability	-76 392	-64 111	-72 044	-79 805	-52 460	-14 162
Tangible Fixed Assets	1 924	1 624	1 037	1 596	2 374	2 404

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-76 492	-64 211	-72 144	-79 905	-52 560	-14 262
Shareholder Funds	-76 392	-64 111	-72 044	-79 805	-52 460	-14 162

Other Financial Data
Total Fixed Assets Cost Or Valuation		3 911	3 911
Total Fixed Assets Depreciation		2 287	2 874
Total Fixed Assets Depreciation Charge In Period			587
Accumulated Amortisation Impairment Intangible Assets							20 000	40 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						5 137	8 171	11 364	15 530
Additions Other Than Through Business Combinations Intangible Assets							100 000
Additions Other Than Through Business Combinations Property Plant Equipment							16 598	1 060	2 570
Amortisation Rate Used For Intangible Assets							20	20	20
Average Number Employees During Period						4	5	6	8
Balances Amounts Owed By Related Parties							11 548
Balances Amounts Owed To Related Parties							399
Bank Borrowings Overdrafts							8 443	15 937	40 000
Corporation Tax Payable						15 094	22 350	13 247	20 516
Creditors					130 219	100 163	119 740	119 476	95 663
Current Tax For Period						9 647	17 786	15 470	14 920
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-18	2 577	-405	-303
Depreciation Rate Used For Property Plant Equipment							15	15	15
Fixed Assets	1 924	1 624	1 037	1 596	2 374	2 404	115 968	78 127	54 112
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 773	21 398	11 888	16 467
Increase From Amortisation Charge For Year Intangible Assets							20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 034	3 193	4 166
Intangible Assets							80 000	60 000	40 000
Intangible Assets Gross Cost							100 000	100 000	100 000
Investments							20 000	4 292	-895
Investments Fixed Assets							20 000	4 292	1 873
Net Current Assets Liabilities	-78 316	-65 735	-73 081	-81 401	-54 834	-16 566	-42 073	186 093	110 079
Other Creditors						75 186	77 493	75 149	16 983
Other Loans Classified Under Investments							20 000	4 292	-895
Other Taxation Social Security Payable						10 319	10 484	12 451	13 540
Property Plant Equipment Gross Cost						7 541	24 139	25 199	27 769
Provisions For Liabilities Balance Sheet Subtotal					475	457
Taxation Including Deferred Taxation Balance Sheet Subtotal						457	3 034	2 628	2 325
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 629	20 363	15 065	14 617
Total Assets Less Current Liabilities	-76 392	-64 111	-72 044	-79 805	-52 460	-14 162	73 895	264 220	164 191
Trade Creditors Trade Payables							970	2 692	4 624
Creditors Due Within One Year Total Current Liabilities		85 912	105 025
Tangible Fixed Assets Cost Or Valuation	3 624	3 911	3 911	5 260	7 103	7 541
Tangible Fixed Assets Depreciation	1 700	2 287	2 874	3 664	4 729	5 137
Tangible Fixed Assets Depreciation Charge For Period			587
Creditors Due Within One Year	94 132	85 912	105 025	143 306	133 508	100 164
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		287		1 349	1 843	438
Tangible Fixed Assets Depreciation Charged In Period		587		790	1 065	408
Amount Specific Advance Or Credit Directors					3 289	2 817

Company staff

Nicholas S.

Role: Secretary

Appointed: 01 March 2022

Latest update: 5 January 2024

Mark L.

Role: Director

Appointed: 18 May 2012

Latest update: 5 January 2024

Steven K.

Role: Director

Appointed: 30 March 2007

Latest update: 5 January 2024

People with significant control

Executives with significant control over this firm are: Nicholas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas S.

Notified on 26 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark L.

Notified on 26 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 16 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	16 March 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Homesure (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Mark L.

Steven K.

Nicholas S.

Vincent K.

People with significant control

Nicholas S.

Mark L.

Steven K.

Accounts Documents

Company filings

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