Hometec Limited in Tadworth, KT20 6QT

Description

Data updated on: 01-11-2023

This particular Hometec Limited company has been on the market for 21 years, as it's been founded in 2003. Started with Companies House Reg No. 04956020, Hometec is a Private Limited Company with office in 2 Acorn Grove, Tadworth KT20 6QT. This business's declared SIC number is 68100, that means Buying and selling of own real estate. Its latest annual accounts cover the period up to 30th November 2022 and the most recent confirmation statement was released on 29th October 2022.

There's a team of two directors overseeing the following firm at present, specifically Saul F. and Amir S. who have been doing the directors responsibilities since 2004. To find professional help with legal documentation, this particular firm has been utilizing the skills of Saul F. as a secretary since August 2004.

Executives with significant control over the firm are: Amir S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Saul F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 263	-38 792	-41 433	-38 367	-33 451	-23 788

Balance Sheet
Current Assets	720 096	719 673	719 514	717 801					259	9 438	7 126	8 561
Net Assets Liabilities						-23 788	-15 980	-11 576	-7 821	-234	14 984	33 379
Cash Bank In Hand	4 682	4 259	4 100	2 387	8 226	2 004
Cash Bank On Hand						2 004	2 423	4 034	259
Net Assets Liabilities Including Pension Asset Liability	-36 263	-38 792	-41 433	-38 367	-33 451	-23 788
Property Plant Equipment						715 414	715 414	715 414	715 414
Stocks Inventory	715 414	715 414	715 414	715 414
Tangible Fixed Assets					715 414	715 414

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-36 265	-38 794	-41 435	-38 369	-33 453	-23 790
Shareholder Funds	-36 263	-38 792	-41 433	-38 367	-33 451	-23 788

Other Financial Data
Accrued Liabilities Deferred Income									1 200	1 200		950
Creditors						649 247	649 247	649 247	649 247	74 639	58 309	40 399
Fixed Assets									715 414	715 414	715 414	715 414
Net Current Assets Liabilities	614 193	611 664	609 023	611 486	-99 618	-89 955	-82 147	-77 743	-73 988	-65 201	-51 183	-31 838
Total Assets Less Current Liabilities	614 193	611 664	609 023	611 486	615 796	625 459	633 267	637 671	641 426	650 213	664 231	683 576
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts						649 247	649 247	649 247	649 247
Creditors Due After One Year	650 456	650 456	650 456	649 853	649 247	649 247
Creditors Due Within One Year	105 903	108 009	110 491	106 315	107 844	91 959
Number Shares Allotted		2	2	2		2
Other Creditors						88 323	78 781	76 237	71 237
Other Taxation Social Security Payable						3 635	5 788	5 539	1 809
Par Value Share		1	1	1		1
Profit Loss							7 808	4 404	3 755
Property Plant Equipment Gross Cost						715 414	715 414	715 414
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation					715 414
Trade Creditors Trade Payables						1	1	1	1 201