Homegrove Limited, NW7 4RT

Description

Data updated on: 01-11-2023

Homegrove Limited could be found at 557 Watford Way, London in Mill Hill. The company's area code is NW7 4RT. Homegrove has been operating on the British market since the company was started in 1999. The company's Companies House Registration Number is 03745634. This company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The most recent accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-04-01.

Sharon I. and Harry I. are the firm's directors and have been doing everything they can to make sure everything is working correctly for eleven years.

Harry I. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188 535	188 342	264 749	315 625	725 051	731 775	144 926

Balance Sheet
Cash Bank In Hand	11 095	10 361	23 513	10 986	16 666	18 552
Current Assets	11 095	11 752	24 904	10 986	17 107	18 552	33 210	37 060	52 910	55 301	74 478	99 317	99 317
Debtors		1 391	1 391		441	733
Net Assets Liabilities Including Pension Asset Liability	188 535	188 342	264 749	315 625	725 051	731 775	144 926
Tangible Fixed Assets	3 993	3 327	307 161	348 662	737 710	737 044
Net Assets Liabilities								156 735	164 974	172 417	171 149	180 420	180 420

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	86 339	86 146	98 053	106 762	126 474	133 198
Shareholder Funds	188 535	188 342	264 749	315 625	725 051	731 775	144 926

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	63 146	63 146
Creditors Due Within One Year Total Current Liabilities	3 407	3 591
Fixed Assets	243 993	243 327	307 161	348 662	737 710	737 044	137 807	137 807	137 807	137 807	137 807	137 807	137 807
Net Current Assets Liabilities	7 688	8 161	17 879	2 923	7 649	13 837	29 094	37 719	55 203	38 590	37 106	48 660	48 660
Revaluation Reserve	102 194	102 194	166 694	208 861	598 575	598 575
Tangible Fixed Assets Cost Or Valuation	6 657	6 657	6 657	353 324	743 038	743 038
Tangible Fixed Assets Depreciation	2 664	3 330	3 996	4 662	5 328	5 994
Tangible Fixed Assets Depreciation Charge For Period		666
Total Assets Less Current Liabilities	251 681	251 488	325 040	351 585	745 359	750 881	166 901	175 526	193 010	176 397	174 913	186 467	186 467
Total Investments Fixed Assets	240 000	240 000
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 953	3 184	3 235	5 074	6 047	6 047
Average Number Employees During Period									1	1	1	1	1
Creditors								15 838	24 852	39 029	50 502	51 502	51 502
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						733	1 572	659	2 293	771	782	845	845
Accruals Deferred Income						3 030	2 870
Creditors Due After One Year		63 146	60 291	35 960	20 308	19 105	19 105
Creditors Due Within One Year		3 591	7 025	8 063	9 458	5 448	5 688
Investments Fixed Assets		240 000	304 500			737 044	137 807
Number Shares Allotted			2	2		2
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			666	666		666
Tangible Fixed Assets Increase Decrease From Revaluations				42 167