S.f.homes Limited in Chessington, KT9 1SD

Description

Data updated on: 01-11-2023

The company is widely known under the name of S.f.homes Limited. This company was started ten years ago and was registered under 09097206 as its registration number. The office of the company is registered in Chessington. You may visit it at Suite 9 Chessington Business Centre, Cox Lane. This enterprise's SIC and NACE codes are 87900 meaning Other residential care activities n.e.c.. 2022-06-30 is the last time account status updates were reported.

At the moment, the directors listed by this specific limited company are: Jean S. chosen to lead the company in 2014 and Kevin S. chosen to lead the company on Monday 23rd June 2014.

Kevin S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-515	90 744

Balance Sheet
Cash Bank On Hand		12 248	13 379	21 495	22 409	53 899	54 695	121 152	48 777
Current Assets	49 264	12 348	18 479	26 595	27 509	58 999	59 795	126 252	53 877
Debtors		100	5 100	5 100	5 100	5 100	5 100	5 100	5 100
Net Assets Liabilities		90 744	90 661	98 777	120 167	120 229	122 689	124 260	117 881
Property Plant Equipment		79 236	284 522	284 522	438 472	438 472	438 472	557 426	926 242
Cash Bank In Hand	49 164
Net Assets Liabilities Including Pension Asset Liability	-515	90 744
Tangible Fixed Assets	79 236

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-615
Shareholder Funds	-515	90 744

Other Financial Data
Version Production Software						2 022	2 022	2 023	2 023
Accrued Liabilities		840	840	840	840	840	840
Additions Other Than Through Business Combinations Property Plant Equipment			205 286		153 950			118 954	368 816
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts			210 000	210 000	210 000	191 887	191 887
Creditors		840	212 340	212 340	347 357	377 242	375 578	559 050	862 238
Loans From Directors			1 500	1 500	131 500	181 500	185 250	561 168	863 988
Net Current Assets Liabilities	10 249	12 348	-193 861	-185 745	-319 848	-318 243	-315 783	-432 798	-808 361
Property Plant Equipment Gross Cost		79 236	284 522	284 522	438 472	438 472	438 472	557 426	926 242
Taxation Social Security Payable					5 017	3 015	-2 399	-2 118	-1 750
Total Assets Less Current Liabilities	89 585	91 584		98 777	118 624	120 229	122 689	124 628	117 881
Trade Debtors Trade Receivables		100	5 100	5 100	5 100	5 100	5 100	5 100	5 100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year	90 100	840
Creditors Due Within One Year	38 915
Fixed Assets	79 236	79 236
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	79 236
Tangible Fixed Assets Cost Or Valuation	79 236

Company staff

Jean S.

Role: Director

Appointed: 23 June 2014

Latest update: 5 May 2024

Kevin S.

Role: Director

Appointed: 23 June 2014

Latest update: 5 May 2024

People with significant control

Kevin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-06-23
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

S.f.homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean S.

Kevin S.

People with significant control

Kevin S.

Accounts Documents

Company filings

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