Registered with number 07929565 twelve years ago, Homnath Limited is categorised as a Private Limited Company. The company's present registration address is 82-86 Sheen Road, Richmond. This firm's classified under the NACE and SIC code 56101 which means Licensed restaurants. The company's latest annual accounts describe the period up to 2020-07-31 and the latest annual confirmation statement was filed on 2021-09-25.
Homnath Limited
General information
Name:
Homnath Ltd
Office Address:
82-86 Sheen Road TW9 1UF Richmond
Number: 07929565
Incorporation date: 2012-01-31
End of financial year: 29 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-01-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-30 | 2019-07-30 | 2020-07-31 |
| Currency | ||||||||
| Net Worth | -3 979 | 2 751 | 3 044 | 11 287 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 000 | 1 000 | ||||||
| Current Assets | 43 211 | 56 911 | 58 611 | 67 733 | 204 326 | 112 447 | 53 690 | 107 705 |
| Debtors | 37 361 | 52 361 | 52 361 | 60 233 | 203 326 | |||
| Net Assets Liabilities | 11 287 | 106 795 | 23 440 | |||||
| Other Debtors | 60 233 | 203 326 | ||||||
| Property Plant Equipment | 2 067 | |||||||
| Total Inventories | 6 500 | |||||||
| Cash Bank In Hand | 350 | 550 | 750 | 1 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -3 979 | 2 751 | 3 044 | 11 287 | ||||
| Stocks Inventory | 5 500 | 4 000 | 5 500 | 6 500 | ||||
| Tangible Fixed Assets | 2 975 | 3 705 | 2 886 | 2 067 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -4 079 | 2 651 | 2 944 | 11 187 | ||||
| Shareholder Funds | -3 979 | 2 751 | 3 044 | 11 287 | ||||
| Other Financial Data | ||||||||
| Accrued Liabilities | 19 000 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 629 | 16 951 | 56 769 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 391 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 325 | |||||||
| Average Number Employees During Period | 4 | 6 | 2 | 4 | 10 | |||
| Bank Overdrafts | 18 040 | 53 579 | ||||||
| Creditors | 58 513 | 67 881 | 304 920 | 274 278 | 308 676 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 599 | |||||||
| Disposals Property Plant Equipment | -8 783 | |||||||
| Fixed Assets | 2 975 | 3 705 | 2 886 | 2 067 | 201 312 | 199 945 | 198 920 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 208 | |||||||
| Net Current Assets Liabilities | -6 954 | -954 | 158 | 9 220 | 136 445 | 192 473 | -220 255 | -200 971 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Inventories | 6 500 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 333 | |||||||
| Property Plant Equipment Gross Cost | 5 458 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 29 650 | 29 650 | 29 650 | 29 650 | ||||
| Taxation Social Security Payable | 7 111 | 3 810 | ||||||
| Total Assets Less Current Liabilities | 11 287 | 136 445 | 8 839 | -20 310 | -2 051 | |||
| Total Borrowings | 18 040 | 53 579 | ||||||
| Trade Creditors Trade Payables | 5 500 | 4 500 | ||||||
| Creditors Due Within One Year | 50 165 | 57 865 | 58 453 | 58 513 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | ||||
Company staff
Kedar J.
Role: Director
Appointed: 07 June 2013
Latest update: 11 December 2023
People with significant control
Kedar J.
Notified on
22 August 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Krishna C.
Notified on
1 January 2017
Ceased on
22 August 2018
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 29 July 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 09 October 2022 |
| Confirmation statement last made up date | 25 September 2021 |
| Annual Accounts 30 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 30 May 2015 |
| Annual Accounts 21 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 21 April 2016 |
| Annual Accounts 28 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 28 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-31 |
| End Date For Period Covered By Report | 30 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-31 |
| End Date For Period Covered By Report | 31 July 2020 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Address change date: 11th April 2022. New Address: 82-86 Sheen Road Richmond Surrey TW9 1UF. Previous address: 82-86 Sheen Road Richmond TW9 1UF England (AD01)
filed on: 11th, April 2022
filed on: 11th, April 2022
address
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