Honey Pot Group Limited is a private limited company registered at 116 Duke St, Liverpool L1 5JW. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-13, this 6-year-old company is run by 2 directors.
Director Sam F., appointed on 13 October 2017. Director Lloyd S., appointed on 13 October 2017.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was filed on 2022-10-12 and the due date for the subsequent filing is 2023-10-26. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 116 Duke St |
| Town | Liverpool |
| Post code | L1 5JW |
| Country of origin | United Kingdom |
| Registration Number | 11011635 |
| Date of Incorporation | Fri, 13th Oct 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
| Last confirmation statement dated | Wed, 12th Oct 2022 |
Position: Director
Appointed: 13 October 2017
Position: Director
Appointed: 13 October 2017
The register of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Lloyd S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sam F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ryan W., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lloyd S.
| Notified on | 13 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sam F.
| Notified on | 13 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ryan W.
| Notified on | 29 November 2017 |
| Ceased on | 29 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 252 | 4 742 | 430 | ||
| Current Assets | 10 430 | 52 849 | 24 664 | 21 856 | 19 922 |
| Debtors | 1 178 | 32 584 | 19 922 | 21 426 | 19 922 |
| Net Assets Liabilities | 2 291 | 789 | -5 879 | 2 226 | |
| Other Debtors | 1 178 | 32 584 | 19 207 | 20 711 | 19 207 |
| Total Inventories | 20 265 | ||||
| Other | |||||
| Amounts Owed By Associates | 715 | 715 | 715 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 9 741 | 15 000 | 10 389 | 11 | |
| Bank Overdrafts | 11 | ||||
| Creditors | 2 783 | 50 558 | 15 000 | 10 389 | 17 696 |
| Net Current Assets Liabilities | 7 647 | 2 291 | 15 789 | 4 510 | 2 226 |
| Other Creditors | 1 000 | 35 612 | 6 646 | 13 308 | 15 021 |
| Other Taxation Social Security Payable | 1 663 | 1 805 | 57 | 1 734 | |
| Total Assets Less Current Liabilities | 7 647 | 2 291 | 15 789 | 4 510 | 2 226 |
| Trade Creditors Trade Payables | 2 172 | 678 | 930 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/12 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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