Roundhay Home Bargains Ltd in Leeds, LS8 4HS

Description

Data updated on: 01-11-2023

Roundhay Home Bargains Ltd can be found at Leeds at 269 Roundhay Road. You can search for the company by referencing its postal code - LS8 4HS. Roundhay Home Bargains's founding dates back to 2018. This company is registered under the number 11345074 and their current status is active. The firm known today as Roundhay Home Bargains Ltd was known under the name Humayun's Exchange up till 2023/06/12 at which point the business name was changed. The company's principal business activity number is 96090 - Other service activities not elsewhere classified. Roundhay Home Bargains Limited filed its latest accounts for the financial year up to 31st May 2022. The business most recent annual confirmation statement was released on 20th May 2023.

According to the latest data, this firm is supervised by 1 managing director: Mustafa P., who was appointed in May 2018. The following firm had been directed by Mary P. till 2020/05/15.

Mustafa P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Roundhay Home Bargains Ltd 2023-06-12
Humayun's Exchange Ltd 2018-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	453	3 110	9 642	2 958	417
Current Assets		3 110	38 160	31 648	34 887
Debtors			7 978
Net Assets Liabilities	-20	258	108	883	1 311
Other Debtors			7 978
Property Plant Equipment				4 322	3 544
Total Inventories			20 540	28 690	34 470

Other Financial Data
Version Production Software				2 022
Accrued Liabilities			480
Accumulated Depreciation Impairment Property Plant Equipment				949	1 727
Additions Other Than Through Business Combinations Property Plant Equipment				5 271
Average Number Employees During Period	1	2
Bank Borrowings			28 833	22 931	14 630
Bank Borrowings Overdrafts			5 883	8 232	2 544
Creditors	473	2 852	1 241	12 156	22 490
Increase From Depreciation Charge For Year Property Plant Equipment				949	778
Loans From Directors	473		-7 978	3 712	21 591
Net Current Assets Liabilities	-20	258	28 941	19 492	12 397
Other Creditors			480	480	480
Property Plant Equipment Gross Cost				5 271	5 271
Taxation Social Security Payable		2 852	2 856	-268	-2 125
Total Assets Less Current Liabilities		258	28 941	23 814	15 941

Company staff

Mustafa P.

Role: Director

Appointed: 03 May 2018

Latest update: 3 April 2024

People with significant control

Mustafa P.

Notified on 3 May 2018

Nature of control:

over 3/4 of shares

Mary P.

Notified on 3 May 2018

Ceased on 1 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	3 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Roundhay Home Bargains Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustafa P.

Mary P.

People with significant control

Mustafa P.

Mary P.

Accounts Documents

Company filings

Filing category

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