House Management Limited in Leicester, LE1 4EP

Description

Data updated on: 01-11-2023

The firm operates under the name of House Management Limited. The company was founded twenty five years ago and was registered under 03886772 as its reg. no. The registered office of the firm is situated in Leicester. You may find it at 25 Sanvey Gate. The enterprise's declared SIC number is 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. House Management Ltd released its latest accounts for the period that ended on Fri, 30th Jun 2023. The business latest confirmation statement was released on Thu, 1st Dec 2022.

The following business owes its success and constant growth to a group of four directors, who are Susan A., Alexander A., Sophia A. and Sanjay A., who have been overseeing the company since 2021/03/01.

Sanjay A. is the individual who controls this firm.

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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251 675	264 193	267 067	289 394	296 130	242 906

Balance Sheet
Cash Bank On Hand						51 118	18 164	184 164	227 821	55 107	37 307	20 868	42 131
Current Assets	198 658	15 864	12 886	51 590	22 198	89 806	74 147	265 900	366 627	143 455	63 475	145 373	171 607
Debtors	183 447	10 594	9 814	19 223	21 144	38 688	55 983	81 736	138 806	88 348	26 168	124 505	129 476
Net Assets Liabilities						242 906	255 226	943 692	1 059 242	1 118 377	1 215 939	1 271 543	1 267 824
Other Debtors						23 638	22 423	21 255	110 856	83 678	4 639	2 175	5 171
Property Plant Equipment						1 550 574	1 513 376	592			915	767	165 619
Cash Bank In Hand	11 962	5 270	3 072	32 367	1 054	51 118
Net Assets Liabilities Including Pension Asset Liability	251 675	264 193	267 067	289 394	296 130	242 906
Tangible Fixed Assets	976 596	1 154 760	1 123 877	1 101 526	1 282 175	1 550 574

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	251 672	264 190	267 064	289 391	296 127	242 903
Shareholder Funds	251 675	264 193	267 067	289 394	296 130	242 906

Other Financial Data
Accrued Liabilities Deferred Income									2 620	3 784
Accrued Liabilities Not Expressed Within Creditors Subtotal													10 047
Accumulated Depreciation Impairment Property Plant Equipment						524 775	562 423	198 627			74	222	370
Amounts Owed By Related Parties											20 000	119 500	120 500
Amounts Owed To Group Undertakings						257 908	230 102	475 790	182 907	80 000
Average Number Employees During Period							5	3	1	3	4
Bank Borrowings Overdrafts										50 000	39 167	29 386	19 133
Corporation Tax Payable									9 234	19 883	16 526	12 847	20 265
Creditors						450 000	416 666	1 347 894	1 332 479	50 000	39 167	29 386	146 145
Fixed Assets	976 600	1 154 764	1 123 881	1 101 530	1 282 179	1 550 578	1 513 380	2 090 481	2 089 889	2 089 889	2 494 672	2 494 524	2 659 376
Increase From Depreciation Charge For Year Property Plant Equipment							37 648	122			74	148	148
Investment Property								2 089 885	2 089 885	2 089 885	2 493 753	2 493 753	2 493 753
Investment Property Fair Value Model								2 089 885	2 089 885	2 089 885	2 493 753	2 493 753
Investments Fixed Assets	4	4	4	4	4	4	4	4	4	4	4	4	4
Investments In Group Undertakings Participating Interests									4	4	4	4	4
Net Current Assets Liabilities	-357 557	-591 914	-629 082	-653 116	-895 740	-857 672	-841 488	-1 081 994	-965 852	-856 717	-1 174 771	-1 128 800	-1 170 565
Other Creditors						450 000	416 666	848 206	1 137 252	896 295	1 210 524	1 245 651	127 012
Other Taxation Social Security Payable						3 441	697	10 102	9 354	120	120	120	351
Prepayments Accrued Income									7 041	8 678
Profit Loss							12 320	688 466	115 550	59 135	97 562
Property Plant Equipment Gross Cost						2 075 349	2 075 799	199 219			989	989	165 989
Provisions For Liabilities Balance Sheet Subtotal								64 795	64 795	64 795	64 795	64 795	64 795
Total Additions Including From Business Combinations Property Plant Equipment							450				989		165 000
Total Assets Less Current Liabilities	619 043	562 850	494 799	448 414	386 439	692 906	671 892	1 008 487	1 124 037	1 233 172	1 319 901	1 365 724	1 488 811
Trade Creditors Trade Payables						59 055	68 570	13 796	2 966	3 874	1 076	5 774	16 517
Trade Debtors Trade Receivables						12 007	4 517	31 438	27 950	4 670	1 529	2 830	3 805
Amounts Owed By Group Undertakings						3 043	29 043	29 043
Creditors Due After One Year	365 154	296 443	227 732	159 020	90 309	450 000
Creditors Due Within One Year	556 215	607 778	641 968	704 706	917 938	947 478
Disposals Decrease In Depreciation Impairment Property Plant Equipment									198 627
Disposals Investment Property Fair Value Model								107 537
Disposals Property Plant Equipment									199 219
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-1 876 580
Investments In Group Undertakings						4	4	4	4
Number Shares Allotted		6	6	6	6	6
Number Shares Issued Fully Paid							6	60	60
Par Value Share		1	1	1	1	1	1	0	0
Prepayments Accrued Income Current Asset	3 249	3 736
Provisions For Liabilities Charges	2 214	2 214
Secured Debts	433 865	365 154	296 443	227 731	159 020
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		205 399			207 099	286 288
Tangible Fixed Assets Cost Or Valuation	1 376 563	1 581 962	1 581 962	1 581 962	1 789 061	2 075 349
Tangible Fixed Assets Depreciation	399 967	427 202	458 085	480 436	506 886	524 775
Tangible Fixed Assets Depreciation Charged In Period		27 235	30 883	22 351	26 450	17 889
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-363 918

Company staff

Susan A.

Role: Director

Appointed: 01 March 2021

Latest update: 7 April 2024

Alexander A.

Role: Director

Appointed: 02 January 2020

Latest update: 7 April 2024

Sophia A.

Role: Director

Appointed: 02 January 2020

Latest update: 7 April 2024

Susan A.

Role: Secretary

Appointed: 11 May 2007

Latest update: 7 April 2024

Sanjay A.

Role: Director

Appointed: 02 December 1999

Latest update: 7 April 2024

Vijay A.

Role: Secretary

Appointed: 07 March 2007

Resigned: 11 May 2007

Latest update: 7 April 2024

Sushila T.

Role: Secretary

Appointed: 09 April 2001

Resigned: 07 March 2007

Latest update: 7 April 2024

Sudhir A.

Role: Secretary

Appointed: 02 December 1999

Resigned: 09 April 2001

Latest update: 7 April 2024

Sudhir A.

Role: Director

Appointed: 02 December 1999

Resigned: 21 March 2000

Latest update: 7 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 01 December 1999

Resigned: 02 December 1999

Address: Cardiff, CF10 2DX

Latest update: 7 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 01 December 1999

Resigned: 02 December 1999

Address: Cardiff, CF10 2DX

Latest update: 7 April 2024

People with significant control

Sanjay A.

Notified on 1 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 4 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	4 March 2013
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

House Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

Alexander A.

Sophia A.

Susan A.

Sanjay A.

Vijay A.

Sushila T.

Sudhir A.

Sudhir A.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Sanjay A.

Accounts Documents

Company filings

Filing category

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