Luxury Homes Overseas Limited in Hampshire, GU14 6HD

Description

Data updated on: 01-11-2023

Luxury Homes Overseas is a company located at GU14 6HD Hampshire at 189 Lynchford Road. The firm has been registered in year 2007 and is established under the identification number 06383218. The firm has been operating on the UK market for seventeen years now and the state is active. This business's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business latest accounts were submitted for the period up to 2022/09/30 and the most current annual confirmation statement was released on 2023/09/27.

Barbara H., Robert H., Tom H. and Francesca H. are listed as enterprise's directors and have been cooperating as the Management Board since 2007.

Robert H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	1	1	-19 963	1 836

Balance Sheet
Cash Bank In Hand				197	3 570
Cash Bank On Hand					3 570	31 731	31 933	1 501	14 665	44 011	18 723
Current Assets			1	398	3 771	31 856	31 933
Debtors	1	1	1	201	201	125
Other Debtors					201
Property Plant Equipment					1 624 039	1 950 739	1 954 790	1 953 777	1 953 018	1 767 449	1 767 021
Tangible Fixed Assets				178 577	1 624 039

Capital & Reserves
Called Up Share Capital	1	1	1	202	202
Profit Loss Account Reserve				-20 165	1 634
Shareholder Funds	1	1	1	-19 963	1 836

Other Financial Data
Amount Specific Advance Or Credit Directors				80 000	399 262	398 162	397 412	397 412	399 912	498 912	488 912
Amount Specific Advance Or Credit Made In Period Directors					280	1 100	750	5 730	2 500	1 000	10 000
Amount Specific Advance Or Credit Repaid In Period Directors					319 542	17 567	161 487	2 854	5 000	100 000	4 179
Accumulated Depreciation Impairment Property Plant Equipment					3 124	4 924	6 274	7 287	8 046	8 615	9 043
Average Number Employees During Period					4	4	4	4	4	4	4
Creditors					1 625 974	1 929 787	1 887 287	1 836 312	1 824 690	1 633 165	1 561 467
Creditors Due Within One Year				198 938	1 625 974
Increase From Depreciation Charge For Year Property Plant Equipment						1 800	1 350	1 013	759	569	428
Net Current Assets Liabilities			1	-198 540	-1 622 203	-1 897 931	-1 855 354	-1 834 811	-1 810 025	-1 589 154	-1 542 744
Number Shares Allotted		1	1	202	202
Other Creditors					1 625 360	1 915 996	1 876 285	1 831 492	1 818 134	1 624 610	1 553 908
Other Taxation Social Security Payable					614	13 791	11 002	4 820	6 556	8 555	7 559
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 627 163	1 955 663	1 961 064	1 961 064	1 961 064	1 776 064
Share Capital Allotted Called Up Paid	1	1	1	202	202
Tangible Fixed Assets Additions					1 447 529
Tangible Fixed Assets Cost Or Valuation				179 634	1 627 163
Tangible Fixed Assets Depreciation				1 057	3 124
Tangible Fixed Assets Depreciation Charged In Period					2 067
Total Additions Including From Business Combinations Property Plant Equipment						328 500	5 401
Total Assets Less Current Liabilities	1	1	1	-19 963	1 836	52 808	99 436	118 966	142 993	178 295	224 277
Trade Debtors Trade Receivables						125
Disposals Property Plant Equipment										185 000