Homeflow Limited in London, SW11 3BY

Description

Data updated on: 01-11-2023

05323366 is a reg. no. of Homeflow Limited. This firm was registered as a Private Limited Company on 2005-01-04. This firm has been actively competing in this business for the last 19 years. This firm could be gotten hold of in Penhurst House 352-356 Battersea Park Road in London. The head office's zip code assigned to this location is SW11 3BY. Established as Devonshire Media, the firm used the business name until 2008-02-20, when it got changed to Homeflow Limited. The company's declared SIC number is 62090 meaning Other information technology service activities. Homeflow Ltd released its latest accounts for the financial period up to Sat, 31st Dec 2022. The firm's most recent annual confirmation statement was released on Sun, 11th Jun 2023.

On 2016/11/07, the enterprise was seeking a Sales Executive to fill a post in London. They offered a job with wage from £22500.00 to £28000.00 per year.

As suggested by this firm's executives data, since April 2022 there have been three directors: Nikesh C., Adam L. and Jeremy T..

Previous company's names
Homeflow Limited 2008-02-20
Devonshire Media Limited 2005-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-134 683	-100 820	-78 799	-77 293

Balance Sheet
Cash Bank On Hand				35 597	284 575	204 522	37 230	98 514	1 097 490	1 168 158	876 379
Current Assets	149 730	143 393	239 635	234 684	451 045	381 811	300 605	482 512	1 279 585	1 624 402	1 299 089
Debtors	122 254	110 255	201 621	199 087	150 953	174 621	255 580	383 998	182 095	456 244	422 710
Net Assets Liabilities				-77 293	-65 500	-44 872	-185 469	731 271	1 000 092	1 406 942	1 210 441
Property Plant Equipment				4 492	2 904	3 172	9 669	9 866	10 175	12 911	14 386
Other Debtors								213 146	29 773	28 395
Cash Bank In Hand	27 476	33 138	38 014	35 597
Net Assets Liabilities Including Pension Asset Liability	-134 683	-100 820	-78 799	-77 293
Tangible Fixed Assets	2 324	2 100	4 231	4 492

Capital & Reserves
Called Up Share Capital	71 594	71 594	71 594	71 594
Profit Loss Account Reserve	-206 277	-172 414	-150 393	-148 887
Shareholder Funds	-134 683	-100 820	-78 799	-77 293

Other Financial Data
Total Fixed Assets Additions			5 175
Total Fixed Assets Cost Or Valuation		14 095	19 270
Total Fixed Assets Depreciation		11 995	15 039
Total Fixed Assets Depreciation Charge In Period			3 044
Accrued Liabilities Not Expressed Within Creditors Subtotal						55 425	84 089
Accumulated Amortisation Impairment Intangible Assets							39 308	125 163	309 290	576 328	893 169
Accumulated Depreciation Impairment Property Plant Equipment				18 833	23 497	27 609	32 369	36 531	42 453	20 717	19 370
Average Number Employees During Period							31	33	29	34	43
Creditors				126 245	301 168	164 319	259 267	207 150	561 950	450 683	671 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment										28 054	8 963
Disposals Property Plant Equipment										29 255	9 927
Fixed Assets	2 324	2 100	4 231	4 492	2 904	3 172	9 669	805 347	1 036 086	1 020 793	1 275 906
Increase From Amortisation Charge For Year Intangible Assets								85 855	184 127	267 038	316 841
Increase From Depreciation Charge For Year Property Plant Equipment					4 664	4 112	4 759	4 162	5 922	6 318	7 616
Intangible Assets							389 955	795 481	1 025 911	1 007 882	691 041
Intangible Assets Gross Cost							429 263	920 644	1 335 201	1 584 210	1 584 210
Investments Fixed Assets											570 479
Net Current Assets Liabilities	55 688	101 720	109 344	124 306	149 877	217 493	125 427	265 443	757 810	1 092 030	627 873
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				15 867	15 517	2 669	7 795
Property Plant Equipment Gross Cost				23 325	26 401	30 782	42 038	46 397	52 628	33 628	33 756
Provisions For Liabilities Balance Sheet Subtotal								132 369	231 854	255 198	255 198
Total Additions Including From Business Combinations Intangible Assets								491 381	414 557	249 009
Total Additions Including From Business Combinations Property Plant Equipment					3 076	4 380	11 256	4 359	6 231	10 255	10 055
Total Assets Less Current Liabilities	58 012	103 820	113 575	128 798	152 781	165 239	440 962	1 070 790	1 793 896	2 112 823	1 903 779
Other Creditors								207 150	561 950	450 683
Other Taxation Social Security Payable								-6 224	112 270	115 038
Trade Creditors Trade Payables								145 199	72 313	170 519
Trade Debtors Trade Receivables								170 852	152 322	427 849
Creditors Due After One Year Total Noncurrent Liabilities		204 640	192 374
Creditors Due Within One Year Total Current Liabilities		41 673	130 291
Tangible Fixed Assets Additions		2 147	5 175	4 055
Tangible Fixed Assets Cost Or Valuation	11 948	14 095	19 270	23 325
Tangible Fixed Assets Depreciation	9 624	11 995	15 039	18 833
Tangible Fixed Assets Depreciation Charge For Period			3 044
Creditors Due After One Year	192 695	204 640	192 374	206 091
Creditors Due Within One Year	94 042	41 673	130 291	126 245
Number Shares Allotted		70 000		70 000
Par Value Share		1		1
Share Capital Allotted Called Up Paid	70 000	70 000	70 000	70 000
Tangible Fixed Assets Depreciation Charged In Period		2 371		3 794