The Small Home Limited in Brentwood, CM14 4AB

Description

Data updated on: 01-11-2023

Started with Reg No. 09306727 10 years ago, The Small Home Limited was set up as a Private Limited Company. The present registration address is 8 High Street, Brentwood. This business's Standard Industrial Classification Code is 47190 - Other retail sale in non-specialised stores. The Small Home Ltd reported its latest accounts for the financial period up to Wed, 30th Nov 2022. The most recent annual confirmation statement was released on Fri, 4th Nov 2022.

According to the latest data, this company has 1 managing director: Ayshea M., who was chosen to lead the company 10 years ago. For 2 years Stephanie T., had fulfilled assigned duties for the following company till the resignation in June 2016.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-07-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	8 995	5 431

Balance Sheet
Cash Bank On Hand					20 854	65 106	16 971	9 426
Current Assets	8 995	17 875	32 472	22 637	25 854	98 072	97 121	125 620
Debtors					944	27 966	15 150	6 749
Net Assets Liabilities		5 432	7 455	8 732	-2 620	106	6 655	9 487
Other Debtors						27 966	15 150	6 749
Property Plant Equipment					1 310	641	230
Total Inventories					5 000	5 000	65 000
Cash Bank In Hand	333	11 966
Net Assets Liabilities Including Pension Asset Liability	8 995	5 431
Stocks Inventory	8 662	5 909

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 005	-4 569
Shareholder Funds	8 995	5 431

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 033	1 200	1 300	268
Accumulated Depreciation Impairment Property Plant Equipment					700	1 116	1 527	1 757
Average Number Employees During Period					1	1	2	1
Bank Borrowings Overdrafts						45 000	41 717	39 001
Corporation Tax Payable						1 328	5 596
Corporation Tax Recoverable					944
Creditors		11 300	24 235	13 035	29 516	45 000	41 717	39 001
Fixed Assets			418	430	1 310
Increase From Depreciation Charge For Year Property Plant Equipment						552	411	230
Net Current Assets Liabilities	8 995	5 431	8 237	9 602	-3 662	44 665	48 142	48 488
Other Creditors					6 354	2 161	14 163	45 069
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						136
Other Disposals Property Plant Equipment						253
Other Taxation Social Security Payable					15 124	28 034	14 774	13 028
Property Plant Equipment Gross Cost					2 010	1 757	1 757
Provisions For Liabilities Balance Sheet Subtotal						200
Total Assets Less Current Liabilities	8 995	5 431	8 655	10 032	-2 621	45 306	48 372	48 488
Trade Creditors Trade Payables					9 251	16 884	5 571	11 444
Creditors Due Within One Year		12 444
Number Shares Allotted	100	100
Other Aggregate Reserves	9 999	9 999
Par Value Share	1	0
Share Capital Allotted Called Up Paid	1	1

Company staff

Ayshea M.

Role: Director

Appointed: 12 November 2014

Latest update: 6 April 2024

People with significant control

Ayshea M.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2014-11-12
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	30 November 2019

The Small Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayshea M.

Stephanie T.

People with significant control

Ayshea M.

Accounts Documents

Company filings

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