Honey Cafe started in year 2003 as Private Limited Company with registration number 04747861. The Honey Cafe company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Powys at Honey Cafe, Bronllys. Postal code: LD3 0LH.
The company has 2 directors, namely Duncan D., Emma D.. Of them, Emma D. has been with the company the longest, being appointed on 29 April 2003 and Duncan D. has been with the company for the least time - from 30 December 2022. Currenlty, the company lists one former director, whose name is Lucy H. and who left the the company on 29 December 2022. In addition, there is one former secretary - Lucy H. who worked with the the company until 29 December 2022.
| Office Address | Honey Cafe, Bronllys |
| Office Address2 | Brecon |
| Town | Powys |
| Post code | LD3 0LH |
| Country of origin | United Kingdom |
| Registration Number | 04747861 |
| Date of Incorporation | Tue, 29th Apr 2003 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 30 December 2022
Position: Director
Appointed: 29 April 2003
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Emma D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lucy H. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lucy H.
| Notified on | 6 April 2016 |
| Ceased on | 14 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 90 917 | 110 682 | 93 653 |
| Current Assets | 98 217 | 121 178 | 103 524 |
| Debtors | 1 507 | 2 228 | 834 |
| Net Assets Liabilities | -9 305 | 43 332 | 20 373 |
| Other Debtors | 217 | 1 152 | |
| Property Plant Equipment | 23 023 | 20 553 | 13 099 |
| Total Inventories | 5 793 | 8 268 | 9 037 |
| Other | |||
| Accrued Liabilities | 12 864 | 10 177 | 14 949 |
| Accumulated Depreciation Impairment Property Plant Equipment | 39 565 | 47 152 | 54 606 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 503 | ||
| Average Number Employees During Period | 30 | 15 | 20 |
| Bank Borrowings | 45 833 | 44 444 | 29 630 |
| Creditors | 45 833 | 44 444 | 29 630 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -154 | ||
| Disposals Property Plant Equipment | -386 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 741 | 7 454 | |
| Net Current Assets Liabilities | 17 015 | 70 386 | 38 765 |
| Other Creditors | 36 112 | 17 925 | 11 155 |
| Prepayments | 1 290 | 1 077 | 834 |
| Property Plant Equipment Gross Cost | 62 588 | 67 705 | 67 705 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 510 | 3 163 | 1 861 |
| Taxation Social Security Payable | 18 190 | 7 349 | 20 879 |
| Total Assets Less Current Liabilities | 40 038 | 90 939 | 51 864 |
| Total Borrowings | 45 833 | 44 444 | 29 630 |
| Trade Creditors Trade Payables | 9 869 | 9 785 | 6 665 |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution, Resolution of authority to purchase a number of shares filed on: 21st, April 2023 |
resolution | Free Download (1 page) |
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