Founded in 2015, Honey Badger Logistics, classified under reg no. 09836972 is an active company. Currently registered at Ivy Cottage Old Roman Road NP18 2JU, Newport the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Kristian W., appointed on 26 October 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Anne-Marie L.. There were no ex secretaries.
Office Address | Ivy Cottage Old Roman Road |
Office Address2 | Langstone |
Town | Newport |
Post code | NP18 2JU |
Country of origin | United Kingdom |
Registration Number | 09836972 |
Date of Incorporation | Thu, 22nd Oct 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Kristian W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Anne-Marie L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kristian W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anne-Marie L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 485 | 137 | 14 678 | 93 | 15 035 | 323 | 285 | 13 715 |
Current Assets | 14 306 | 10 563 | 20 809 | 5 443 | 20 385 | 5 950 | 5 912 | 27 169 |
Debtors | 13 821 | 10 426 | 6 131 | 5 350 | 5 350 | 5 350 | 5 350 | 13 177 |
Net Assets Liabilities | 96 741 | 126 360 | 88 555 | 32 523 | 68 082 | 53 800 | 32 356 | 31 808 |
Other Debtors | 13 821 | 10 426 | 6 131 | 5 350 | 5 350 | 5 350 | 5 350 | 13 177 |
Property Plant Equipment | 115 036 | 135 867 | 124 956 | 105 488 | 63 700 | 50 758 | 33 448 | |
Total Inventories | 277 | 277 | 277 | |||||
Other | ||||||||
Accrued Liabilities | 1 620 | 1 680 | 1 428 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 458 | 38 727 | 75 375 | 107 856 | 2 063 | 18 434 | 1 152 | 2 236 |
Additions Other Than Through Business Combinations Intangible Assets | 30 242 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 152 000 | 38 750 | 65 055 | 3 429 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 18 333 | 17 519 | 15 074 | |||||
Corporation Tax Payable | 1 077 | |||||||
Creditors | 32 601 | 20 070 | 57 210 | 78 408 | 16 003 | 18 333 | 17 519 | 15 074 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 505 | -4 290 | -116 302 | |||||
Disposals Property Plant Equipment | 102 900 | -25 737 | -212 636 | |||||
Fixed Assets | 63 700 | 81 000 | 63 690 | 28 789 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 774 | 36 771 | 10 509 | 16 371 | 17 310 | 1 084 | ||
Intangible Assets | 30 242 | 30 242 | 12 097 | |||||
Intangible Assets Gross Cost | 30 242 | 30 242 | 12 097 | |||||
Net Current Assets Liabilities | -18 295 | -9 507 | -36 401 | -72 965 | 4 382 | -8 867 | -13 815 | 18 093 |
Nominal Value Allotted Share Capital | 150 350 | 150 350 | 150 350 | 150 350 | 150 350 | |||
Number Shares Issued Fully Paid | 150 350 | 150 350 | 150 350 | 150 350 | 150 350 | 350 | ||
Other Creditors | 31 524 | 20 070 | 57 210 | 78 408 | 14 383 | 9 470 | 15 854 | 5 072 |
Other Inventories | 277 | 277 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 125 494 | 174 594 | 200 331 | 213 344 | 65 763 | 69 192 | 65 763 | 69 784 |
Total Assets Less Current Liabilities | 96 741 | 126 360 | 68 082 | 72 133 | 49 875 | 46 882 | ||
Total Borrowings | 18 333 | 17 519 | ||||||
Advances Credits Directors | 7 096 | 7 696 | ||||||
Advances Credits Made In Period Directors | 24 600 | |||||||
Advances Credits Repaid In Period Directors | 17 504 | |||||||
Accrued Liabilities Deferred Income | 1 428 | 1 560 | ||||||
Bank Borrowings Overdrafts | 2 445 | 2 444 | ||||||
Merchandise | 277 | 277 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 592 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 14th Mar 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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