In 2 Home Limited in Worcestershire, WR7 4FD

Description

Data updated on: 01-11-2023

05460919 is a reg. no. assigned to In 2 Home Limited. The company was registered as a Private Limited Company on 2005-05-24. The company has been active in this business for the last 19 years. This enterprise may be found at 18 Perkins Drive Inkberrow in Worcestershire. The company's area code assigned is WR7 4FD. The enterprise's registered with SIC code 46499 meaning Wholesale of household goods (other than musical instruments) n.e.c.. 2023-06-30 is the last time when account status updates were filed.

That limited company owes its success and unending progress to two directors, who are Katherine M. and Kevin M., who have been managing it for 16 years. To help the directors in their tasks, this limited company has been utilizing the skills of Katherine M. as a secretary for the last 16 years.

Executives who have control over the firm are as follows: Kevin M. owns over 1/2 to 3/4 of company shares . Katherine M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	30 380	72 583	71 268

Balance Sheet
Cash Bank On Hand			82 993	91 790	42 583	34 402	57 891	57 470	37 729	30 489
Current Assets	66 482	113 855	102 717	139 405	88 627	84 424	88 066	99 643	79 052	34 805
Debtors	27 882	78 264	19 724	47 615	46 044	50 022	30 175	42 173	41 323	4 316
Net Assets Liabilities				107 709	72 547	61 797	61 918	75 305	61 496	18 417
Other Debtors			12 138	47 615	46 044	47 614	30 175	42 071	34 256	4 303
Property Plant Equipment			4 816	14 599	11 489	10 237	8 954	19 232	17 180	13 603
Cash Bank In Hand	38 600	25 027	82 993
Stocks Inventory		10 564
Tangible Fixed Assets	2 235	1 979	4 816

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	30 280	72 483	71 168
Shareholder Funds	30 380	72 583	71 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 791	4 761	8 553	11 498	14 058	16 765	15 879	9 607
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts			3 847
Corporation Tax Payable			26 996	39 570	25 782
Corporation Tax Recoverable			2 671
Creditors				43 375	25 386	30 919	33 401	42 015	33 242	28 910
Increase From Depreciation Charge For Year Property Plant Equipment				1 970	3 792	2 945	2 560	2 707	2 616	1 634
Net Current Assets Liabilities	28 592	71 000	67 415	96 030	63 241	53 505	54 665	57 628	45 810	5 895
Number Shares Issued Fully Paid					100	100
Other Creditors			35 302	43 375	454	457	458
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 502	7 906
Other Disposals Property Plant Equipment									3 965	10 003
Other Taxation Social Security Payable			-2 898	-2 898	22 807	28 136	30 014	36 238	30 777	25 688
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			7 608	19 360	20 042	21 735	23 012	35 997	33 059	23 210
Provisions For Liabilities Balance Sheet Subtotal				2 920	2 183	1 945	1 701	1 555	1 494	1 081
Total Additions Including From Business Combinations Property Plant Equipment				11 752	682	1 694	1 277	12 985	1 027	154
Total Assets Less Current Liabilities	30 827	72 979	72 231	110 629	74 730	63 742	63 619	76 860	62 990	19 498
Trade Creditors Trade Payables			3 700	6 141	2 125	2 326	2 929	5 777	2 465	3 222
Trade Debtors Trade Receivables			4 915			2 408		102	7 067	13
Creditors Due Within One Year	37 890	42 855	35 302
Number Shares Allotted		100	100
Provisions For Liabilities Charges	447	396	963
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Katherine M.

Role: Director

Appointed: 04 December 2008

Latest update: 14 February 2024

Katherine M.

Role: Secretary

Appointed: 02 June 2008

Latest update: 14 February 2024

Kevin M.

Role: Director

Appointed: 24 May 2005

Latest update: 14 February 2024

People with significant control

Kevin M.

Notified on 24 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Katherine M.

Notified on 24 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	5 August 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

In 2 Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine M.

Katherine M.

Kevin M.

Paul S.

People with significant control

Kevin M.

Katherine M.

Accounts Documents

Company filings

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