Honed Creative And Digital Ltd is a private limited company located at 52A Westgate, Southwell NG25 0JX. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-08-16, this 4-year-old company is run by 2 directors.
Director Nigel S., appointed on 16 August 2019. Director Sarah S., appointed on 16 August 2019.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229).
The latest confirmation statement was filed on 2023-08-15 and the deadline for the following filing is 2024-08-29. What is more, the accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
Office Address | 52a Westgate |
Town | Southwell |
Post code | NG25 0JX |
Country of origin | United Kingdom |
Registration Number | 12161220 |
Date of Incorporation | Fri, 16th Aug 2019 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Mon, 31st Mar 2025 (295 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Sarah S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah S.
Notified on | 16 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 14 687 | 19 258 | 66 771 | 94 383 |
Current Assets | 18 179 | 44 357 | 81 994 | 128 507 |
Debtors | 3 492 | 25 099 | 15 223 | 34 124 |
Property Plant Equipment | 3 865 | 2 737 | 1 335 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 910 | 4 198 | 6 043 | 7 906 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 17 856 | 20 330 | 28 533 | 28 885 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 910 | 2 288 | 1 845 | 1 863 |
Net Current Assets Liabilities | 323 | 24 027 | 53 461 | 99 622 |
Other Creditors | 9 045 | 8 193 | 5 432 | 3 513 |
Other Taxation Social Security Payable | 8 011 | 11 498 | 23 009 | 25 280 |
Property Plant Equipment Gross Cost | 5 775 | 6 935 | 7 378 | 13 492 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 775 | 1 160 | 443 | 6 114 |
Total Assets Less Current Liabilities | 4 188 | 26 764 | 54 796 | 105 208 |
Trade Creditors Trade Payables | 800 | 639 | 92 | 92 |
Trade Debtors Trade Receivables | 3 492 | 25 099 | 15 223 | 34 124 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 10th, October 2023 |
accounts | Free Download (7 pages) |
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