HOMECALL DIRECT LTD, Manchester, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £-1.7K

Key figures

Profit / (loss)

2012£-1,713

2013£-1,713

2014£-3,322

2015£86

2016£66

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£-1,712

2013£-1,712

2014£-3,321

2015£87

2016£67

2017£33

2018£39

2019£419

2020£995

2021£995

2022£1,354

2023£1,422

2024£1,530

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£33

2018£39

2019£419

2020£995

2021£995

2022£1,354

2023£1,422

2024£1,530

Equity

2012—

2013—

2014—

2015—

2016—

2017£33

2018£39

2019£419

2020£995

2021£995

2022£1,354

2023£1,422

2024£1,530

Current Assets

2012—

2013—

2014£1

2015£889

2016£982

2017£2,355

2018£1,943

2019£1,232

2020£1,188

2021£1,188

2022£1,188

2023£1,188

2024£1

Net Current Assets Liabilities

2012£-1,712

2013£-1,712

2014£-2,921

2015£-310

2016£-197

2017£33

2018£39

2019£419

2020£995

2021£995

2022£1,354

2023£1,422

2024£1,530

Total Assets Less Current Liabilities

2012£-1,712

2013£-1,712

2014£-2,921

2015£87

2016£67

2017£33

2018£39

2019£419

2020£995

2021£995

2022£1,354

2023£1,422

2024£1,530

Debtors

2012£1

2013£1

2014£1

2015£885

2016£982

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1,904

2019£1,651

2020£2,183

2021£2,183

2022£2,542

2023£2,610

2024£1,530

Number Shares Allotted

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

20211

20221

20231

20241

Advances Credits Directors

2012£1,546

2013£1,546

2014£1,671

2015£884

2016£982

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Advances Credits Made In Period Directors

2012£1,704

2013£1,704

2014£11,845

2015£17,775

2016£16,990

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Advances Credits Repaid In Period Directors

2012£3,250

2013£3,250

2014£11,970

2015£15,220

2016£16,892

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017£2,272

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£15,538

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£14,248

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012—

2013—

2014£0

2015£4

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2012—

2013£0

2014£400

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£1,713

2013£1,713

2014£2,922

2015£1,199

2016£1,179

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2012—

2013£-1,712

2014£-3,321

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2012£-1,713

2013£-1,713

2014£-3,322

2015£86

2016£66

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£-1,712

2013£-1,712

2014£-3,321

2015£87

2016£67

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012—

2013—

2014£397

2015£397

2016£264

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012—

2013—

2014£529

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012—

2013—

2014£529

2015£529

2016£529

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012—

2013—

2014£132

2015£265

2016£397

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014£132

2015£133

2016£132

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Value Shares Allotted

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-1,713	£-1,713	£-3,322	£86	£66	—	—	—	—	—	—	—	—
Total assets	£-1,712	£-1,712	£-3,321	£87	£67	£33	£39	£419	£995	£995	£1,354	£1,422	£1,530
Net Assets Liabilities	—	—	—	—	—	£33	£39	£419	£995	£995	£1,354	£1,422	£1,530
Equity	—	—	—	—	—	£33	£39	£419	£995	£995	£1,354	£1,422	£1,530
Current Assets	—	—	£1	£889	£982	£2,355	£1,943	£1,232	£1,188	£1,188	£1,188	£1,188	£1
Net Current Assets Liabilities	£-1,712	£-1,712	£-2,921	£-310	£-197	£33	£39	£419	£995	£995	£1,354	£1,422	£1,530
Total Assets Less Current Liabilities	£-1,712	£-1,712	£-2,921	£87	£67	£33	£39	£419	£995	£995	£1,354	£1,422	£1,530
Debtors	£1	£1	£1	£885	£982	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£0	£1,904	£1,651	£2,183	£2,183	£2,542	£2,610	£1,530
Number Shares Allotted	1	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1
Advances Credits Directors	£1,546	£1,546	£1,671	£884	£982	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£1,704	£1,704	£11,845	£17,775	£16,990	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£3,250	£3,250	£11,970	£15,220	£16,892	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£2,272	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£15,538	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£14,248	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	—	£0	£4	£0	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£0	£400	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£1,713	£1,713	£2,922	£1,199	£1,179	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£-1,712	£-3,321	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-1,713	£-1,713	£-3,322	£86	£66	—	—	—	—	—	—	—	—
Shareholder Funds	£-1,712	£-1,712	£-3,321	£87	£67	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£397	£397	£264	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£529	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£529	£529	£529	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£132	£265	£397	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£132	£133	£132	—	—	—	—	—	—	—	—
Value Shares Allotted	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—

HOMECALL DIRECT LTD

Summary

Legal & Status

Timeline (28 events)

Address updated

Annual accounts filed

Appointed Timothy Perry (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Timothy Perry (person)

Appointed Tim Perry (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of HOMECALL DIRECT LTD

Change of details for person with significant control

Change of director details

Confirmation statement

Change of details for person with significant control

Change of registered office address

Companexia Document AI

Micro company accounts made up to 31 October 2024

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 October 2023

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure