Homewise Limited WORTHING


Homewise started in year 2001 as Private Limited Company with registration number 04256355. The Homewise company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Worthing at 1 Liverpool Gardens. Postal code: BN11 1TF. Since Thursday 19th April 2007 Homewise Limited is no longer carrying the name Economic Management.

Currently there are 5 directors in the the company, namely Mark L., Sean N. and Mark N. and others. In addition one secretary - Justin N. - is with the firm. As of 29 March 2024, there were 7 ex directors - David P., Susan O. and others listed below. There were no ex secretaries.

Homewise Limited Address / Contact

Office Address 1 Liverpool Gardens
Town Worthing
Post code BN11 1TF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04256355
Date of Incorporation Fri, 20th Jul 2001
Industry Management of real estate on a fee or contract basis
End of financial Year 30th March
Company age 23 years old
Account next due date Sat, 30th Dec 2023 (90 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Mark L.

Position: Director

Appointed: 11 December 2017

Sean N.

Position: Director

Appointed: 12 September 2002

Mark N.

Position: Director

Appointed: 12 September 2002

Justin N.

Position: Director

Appointed: 12 September 2002

Reginald N.

Position: Director

Appointed: 07 August 2001

Justin N.

Position: Secretary

Appointed: 07 August 2001

David P.

Position: Director

Appointed: 08 February 2019

Resigned: 18 October 2023

Susan O.

Position: Director

Appointed: 18 July 2017

Resigned: 14 December 2018

Matthew D.

Position: Director

Appointed: 18 January 2016

Resigned: 14 December 2018

Russell B.

Position: Director

Appointed: 12 November 2015

Resigned: 11 December 2017

Craig R.

Position: Director

Appointed: 31 July 2007

Resigned: 11 November 2015

David S.

Position: Director

Appointed: 31 July 2007

Resigned: 09 November 2009

Ian R.

Position: Director

Appointed: 31 July 2007

Resigned: 11 November 2015

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 20 July 2001

Resigned: 25 July 2001

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 20 July 2001

Resigned: 25 July 2001

People with significant control

The register of persons with significant control that own or have control over the company is made up of 5 names. As BizStats established, there is Justin N. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Homewise Investors Limited that put London, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mark N., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.

Justin N.

Notified on 6 April 2016
Nature of control: significiant influence or control

Homewise Investors Limited

18 Upper Mall, London, W6 9TA, England

Legal authority England And Wales
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 10924564
Notified on 15 August 2022
Nature of control: 25-50% voting rights
25-50% shares

Mark N.

Notified on 6 April 2016
Nature of control: significiant influence or control

Sean N.

Notified on 6 April 2016
Nature of control: significiant influence or control

Matthew D.

Notified on 6 April 2016
Ceased on 31 December 2017
Nature of control: significiant influence or control

Company previous names

Economic Management April 19, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312019-03-312020-03-312021-03-312022-03-31
Net Worth-24 357226 825446 471549 523      
Balance Sheet
Cash Bank On Hand   933 093605 516193 133133 13466 709434 55557 258
Current Assets163 384438 709855 0681 209 1271 096 761770 8822 209 2051 746 5771 648 7831 269 231
Debtors40 64747 062245 216232 564337 679499 3431 031 357909 5551 116 6621 211 973
Net Assets Liabilities    460 145232 19564 763-467 076-155 132-776 449
Other Debtors   16 44882 430202 201 154 916182 909158 784
Property Plant Equipment   80 25570 95969 49863 756125 66390 56774 997
Total Inventories   43 470153 56678 4061 044 714770 31397 566 
Cash Bank In Hand122 737391 647609 852933 093      
Net Assets Liabilities Including Pension Asset Liability-24 357226 825        
Stocks Inventory   43 470      
Tangible Fixed Assets14 71449 02458 37080 255      
Reserves/Capital
Called Up Share Capital223 0504 1504 1503 900      
Profit Loss Account Reserve-846 8073 775223 421326 473      
Shareholder Funds-24 357226 825446 471549 523      
Other
Accrued Liabilities Deferred Income       55 921116 808100 421
Accumulated Amortisation Impairment Intangible Assets       5791 2491 919
Accumulated Depreciation Impairment Property Plant Equipment   56 72289 184123 29797 092125 462168 162208 561
Additions Other Than Through Business Combinations Property Plant Equipment        7 60424 829
Administrative Expenses       4 314 3243 215 4313 345 888
Amounts Owed By Related Parties     136 925226 596   
Average Number Employees During Period    4143 726458
Bank Borrowings        650 000601 852
Bank Borrowings Overdrafts     87 83468 644 48 148144 444
Cash Cash Equivalents      133 13466 709434 55580 881
Cash Cash Equivalents Cash Flow Value        434 55557 258
Corporation Tax Recoverable       192020
Cost Sales        9 254 1728 970 649
Creditors   739 859708 47587 8342 275 2951 759 593688 611577 574
Current Tax For Period        -5 441 
Deferred Tax Asset Debtors       38 00059 581 
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit        -16 16959 581
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences        -16 16954 169
Equity Securities Held       33 04533 04533 045
Finished Goods Goods For Resale       770 31397 566 
Fixed Assets   80 25571 859103 543130 853194 861159 095142 855
Further Item Creditors Component Total Creditors       648 921672 5471 119 252
Further Item Deferred Expense Credit Component Total Deferred Tax Expense         5 412
Further Item Tax Increase Decrease Component Adjusting Items        -62 318 
Government Grant Income        735 2594 052
Income Taxes Paid Refund Classified As Operating Activities        22 5995 512
Increase Decrease In Current Tax From Adjustment For Prior Periods         -71
Increase From Amortisation Charge For Year Intangible Assets        670670
Increase From Depreciation Charge For Year Property Plant Equipment    34 23034 11341 395 42 70040 399
Intangible Assets       2 1011 431761
Intangible Assets Gross Cost       2 6802 680 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings        21 51312 083
Interest Paid Classified As Operating Activities        -92 135-151 708
Interest Payable Similar Charges Finance Costs       176 650118 321151 708
Investments       67 09767 09767 097
Investments Fixed Assets    90034 04567 09767 09767 09767 097
Investments In Subsidiaries       34 05234 05234 052
Net Cash Generated From Operations        182 415152 612
Net Current Assets Liabilities8 295177 801388 101469 268388 286216 486-66 090-13 016960 172 
Net Finance Income Costs       1 637  
Other Cash Inflow Outflow Classified As Investing Activities       -1 637  
Other Creditors   251 124301 2285 8881 830 8511 193 152105 475101 580
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      67 600   
Other Disposals Property Plant Equipment      78 667   
Other Interest Receivable Similar Income Finance Income       1 637  
Other Taxation Social Security Payable   34 93740 82559 674107 849  106 301
Payments To Acquire Own Shares       -28 767  
Pension Other Post-employment Benefit Costs Other Pension Costs       50 41640 29341 394
Percentage Class Share Held In Subsidiary        100100
Prepayments Accrued Income       75 98690 74140 648
Profit Loss       -503 072311 944-621 317
Property Plant Equipment Gross Cost   136 977160 143192 795160 848251 125258 729283 558
Purchase Property Plant Equipment       -90 277-7 604-24 829
Social Security Costs       218 392203 761211 540
Staff Costs Employee Benefits Expense       2 476 8782 257 2662 103 861
Tax Increase Decrease From Effect Capital Allowances Depreciation        5 90810 940
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss        2 34345 125
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward        25 16075 591
Tax Tax Credit On Profit Or Loss On Ordinary Activities       -25 845-16 16954 169
Total Additions Including From Business Combinations Property Plant Equipment    25 79432 65246 720   
Total Assets Less Current Liabilities23 009226 825446 471549 523460 145320 02964 763181 8451 119 267 
Total Borrowings        48 148144 444
Total Current Tax Expense Credit        -5 441-71
Total Deferred Tax Expense Credit        -16 16959 581
Trade Creditors Trade Payables   63 33742 347114 846267 951307 816105 619103 320
Trade Debtors Trade Receivables   161 234182 18318 277183 161113 59695 181205 924
Turnover Revenue       13 910 0879 891 50411 198 804
Wages Salaries       2 208 0702 013 2121 850 927
Accrued Liabilities   104 699112 03973 633    
Amounts Owed By Group Undertakings     136 925    
Capital Redemption Reserve 218 900218 900219 150      
Corporation Tax Payable   285 762212 036195 633    
Creditors Due After One Year47 366         
Creditors Due Within One Year155 089260 908466 967739 859      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 768     
Disposals Property Plant Equipment    2 628     
Investments In Group Undertakings    90034 045    
Prepayments   54 88273 066141 940    
Secured Debts 47 712        
Share Premium Account599 400         
Tangible Fixed Assets Additions 42 10225 59047 703      
Tangible Fixed Assets Cost Or Valuation22 25964 36189 951136 977      
Tangible Fixed Assets Depreciation7 54515 33731 58156 722      
Tangible Fixed Assets Depreciation Charged In Period 7 79216 24425 353      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   212      
Tangible Fixed Assets Disposals   677      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to Thursday 31st March 2022
filed on: 30th, March 2023
Free Download (34 pages)

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