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.
Office Address | 1 Liverpool Gardens |
Town | Worthing |
Post code | BN11 1TF |
Country of origin | United Kingdom |
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 |
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 |
Economic Management | April 19, 2007 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | -24 357 | 226 825 | 446 471 | 549 523 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 933 093 | 605 516 | 193 133 | 133 134 | 66 709 | 434 555 | 57 258 | |||
Current Assets | 163 384 | 438 709 | 855 068 | 1 209 127 | 1 096 761 | 770 882 | 2 209 205 | 1 746 577 | 1 648 783 | 1 269 231 |
Debtors | 40 647 | 47 062 | 245 216 | 232 564 | 337 679 | 499 343 | 1 031 357 | 909 555 | 1 116 662 | 1 211 973 |
Net Assets Liabilities | 460 145 | 232 195 | 64 763 | -467 076 | -155 132 | -776 449 | ||||
Other Debtors | 16 448 | 82 430 | 202 201 | 154 916 | 182 909 | 158 784 | ||||
Property Plant Equipment | 80 255 | 70 959 | 69 498 | 63 756 | 125 663 | 90 567 | 74 997 | |||
Total Inventories | 43 470 | 153 566 | 78 406 | 1 044 714 | 770 313 | 97 566 | ||||
Cash Bank In Hand | 122 737 | 391 647 | 609 852 | 933 093 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -24 357 | 226 825 | ||||||||
Stocks Inventory | 43 470 | |||||||||
Tangible Fixed Assets | 14 714 | 49 024 | 58 370 | 80 255 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 223 050 | 4 150 | 4 150 | 3 900 | ||||||
Profit Loss Account Reserve | -846 807 | 3 775 | 223 421 | 326 473 | ||||||
Shareholder Funds | -24 357 | 226 825 | 446 471 | 549 523 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 55 921 | 116 808 | 100 421 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 579 | 1 249 | 1 919 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 56 722 | 89 184 | 123 297 | 97 092 | 125 462 | 168 162 | 208 561 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 604 | 24 829 | ||||||||
Administrative Expenses | 4 314 324 | 3 215 431 | 3 345 888 | |||||||
Amounts Owed By Related Parties | 136 925 | 226 596 | ||||||||
Average Number Employees During Period | 41 | 43 | 72 | 64 | 58 | |||||
Bank Borrowings | 650 000 | 601 852 | ||||||||
Bank Borrowings Overdrafts | 87 834 | 68 644 | 48 148 | 144 444 | ||||||
Cash Cash Equivalents | 133 134 | 66 709 | 434 555 | 80 881 | ||||||
Cash Cash Equivalents Cash Flow Value | 434 555 | 57 258 | ||||||||
Corporation Tax Recoverable | 19 | 20 | 20 | |||||||
Cost Sales | 9 254 172 | 8 970 649 | ||||||||
Creditors | 739 859 | 708 475 | 87 834 | 2 275 295 | 1 759 593 | 688 611 | 577 574 | |||
Current Tax For Period | -5 441 | |||||||||
Deferred Tax Asset Debtors | 38 000 | 59 581 | ||||||||
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -16 169 | 59 581 | ||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -16 169 | 54 169 | ||||||||
Equity Securities Held | 33 045 | 33 045 | 33 045 | |||||||
Finished Goods Goods For Resale | 770 313 | 97 566 | ||||||||
Fixed Assets | 80 255 | 71 859 | 103 543 | 130 853 | 194 861 | 159 095 | 142 855 | |||
Further Item Creditors Component Total Creditors | 648 921 | 672 547 | 1 119 252 | |||||||
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 | 735 259 | 4 052 | ||||||||
Income Taxes Paid Refund Classified As Operating Activities | 22 599 | 5 512 | ||||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -71 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 670 | 670 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 230 | 34 113 | 41 395 | 42 700 | 40 399 | |||||
Intangible Assets | 2 101 | 1 431 | 761 | |||||||
Intangible Assets Gross Cost | 2 680 | 2 680 | ||||||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 21 513 | 12 083 | ||||||||
Interest Paid Classified As Operating Activities | -92 135 | -151 708 | ||||||||
Interest Payable Similar Charges Finance Costs | 176 650 | 118 321 | 151 708 | |||||||
Investments | 67 097 | 67 097 | 67 097 | |||||||
Investments Fixed Assets | 900 | 34 045 | 67 097 | 67 097 | 67 097 | 67 097 | ||||
Investments In Subsidiaries | 34 052 | 34 052 | 34 052 | |||||||
Net Cash Generated From Operations | 182 415 | 152 612 | ||||||||
Net Current Assets Liabilities | 8 295 | 177 801 | 388 101 | 469 268 | 388 286 | 216 486 | -66 090 | -13 016 | 960 172 | |
Net Finance Income Costs | 1 637 | |||||||||
Other Cash Inflow Outflow Classified As Investing Activities | -1 637 | |||||||||
Other Creditors | 251 124 | 301 228 | 5 888 | 1 830 851 | 1 193 152 | 105 475 | 101 580 | |||
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 | 34 937 | 40 825 | 59 674 | 107 849 | 106 301 | |||||
Payments To Acquire Own Shares | -28 767 | |||||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 50 416 | 40 293 | 41 394 | |||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | ||||||||
Prepayments Accrued Income | 75 986 | 90 741 | 40 648 | |||||||
Profit Loss | -503 072 | 311 944 | -621 317 | |||||||
Property Plant Equipment Gross Cost | 136 977 | 160 143 | 192 795 | 160 848 | 251 125 | 258 729 | 283 558 | |||
Purchase Property Plant Equipment | -90 277 | -7 604 | -24 829 | |||||||
Social Security Costs | 218 392 | 203 761 | 211 540 | |||||||
Staff Costs Employee Benefits Expense | 2 476 878 | 2 257 266 | 2 103 861 | |||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 908 | 10 940 | ||||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 343 | 45 125 | ||||||||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 25 160 | 75 591 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -25 845 | -16 169 | 54 169 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 794 | 32 652 | 46 720 | |||||||
Total Assets Less Current Liabilities | 23 009 | 226 825 | 446 471 | 549 523 | 460 145 | 320 029 | 64 763 | 181 845 | 1 119 267 | |
Total Borrowings | 48 148 | 144 444 | ||||||||
Total Current Tax Expense Credit | -5 441 | -71 | ||||||||
Total Deferred Tax Expense Credit | -16 169 | 59 581 | ||||||||
Trade Creditors Trade Payables | 63 337 | 42 347 | 114 846 | 267 951 | 307 816 | 105 619 | 103 320 | |||
Trade Debtors Trade Receivables | 161 234 | 182 183 | 18 277 | 183 161 | 113 596 | 95 181 | 205 924 | |||
Turnover Revenue | 13 910 087 | 9 891 504 | 11 198 804 | |||||||
Wages Salaries | 2 208 070 | 2 013 212 | 1 850 927 | |||||||
Accrued Liabilities | 104 699 | 112 039 | 73 633 | |||||||
Amounts Owed By Group Undertakings | 136 925 | |||||||||
Capital Redemption Reserve | 218 900 | 218 900 | 219 150 | |||||||
Corporation Tax Payable | 285 762 | 212 036 | 195 633 | |||||||
Creditors Due After One Year | 47 366 | |||||||||
Creditors Due Within One Year | 155 089 | 260 908 | 466 967 | 739 859 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 768 | |||||||||
Disposals Property Plant Equipment | 2 628 | |||||||||
Investments In Group Undertakings | 900 | 34 045 | ||||||||
Prepayments | 54 882 | 73 066 | 141 940 | |||||||
Secured Debts | 47 712 | |||||||||
Share Premium Account | 599 400 | |||||||||
Tangible Fixed Assets Additions | 42 102 | 25 590 | 47 703 | |||||||
Tangible Fixed Assets Cost Or Valuation | 22 259 | 64 361 | 89 951 | 136 977 | ||||||
Tangible Fixed Assets Depreciation | 7 545 | 15 337 | 31 581 | 56 722 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 792 | 16 244 | 25 353 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 212 | |||||||||
Tangible Fixed Assets Disposals | 677 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to Thursday 31st March 2022 filed on: 30th, March 2023 |
accounts | Free Download (34 pages) |
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