Honeybelle Fashions Limited is a private limited company registered at Unit 1, Empire Street, Manchester M3 1JF. Its total net worth is valued to be roughly -27632 pounds, while the fixed assets the company owns come to 17834 pounds. Incorporated on 2014-05-08, this 9-year-old company is run by 2 directors.
Director Bashir M., appointed on 08 May 2014. Director Abdul R., appointed on 08 May 2014.
The company is officially categorised as "wholesale of textiles" (Standard Industrial Classification code: 46410).
The last confirmation statement was sent on 2023-05-08 and the deadline for the next filing is 2024-05-22. What is more, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Unit 1 |
Office Address2 | Empire Street |
Town | Manchester |
Post code | M3 1JF |
Country of origin | United Kingdom |
Registration Number | 09029302 |
Date of Incorporation | Thu, 8th May 2014 |
Industry | Wholesale of textiles |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Bashir M. This PSC has 25-50% voting rights and has 25-50% shares.
Bashir M.
Notified on | 16 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | -27 632 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 23 268 | 17 132 | 128 262 | 320 570 | 242 161 | 158 685 | 113 719 | |
Current Assets | 61 868 | 143 992 | 135 669 | 265 468 | 472 735 | 625 283 | 622 197 | 570 543 |
Debtors | 20 017 | 85 974 | 34 592 | 51 526 | 62 970 | 332 977 | 318 117 | 296 254 |
Net Assets Liabilities | -38 089 | -35 876 | 25 974 | 184 639 | 238 878 | 256 191 | 289 740 | |
Property Plant Equipment | 16 208 | 36 114 | 30 834 | 27 801 | 23 963 | 20 774 | 18 465 | |
Total Inventories | 34 750 | 83 945 | 85 680 | 89 195 | 50 145 | 145 395 | 160 570 | |
Cash Bank In Hand | 25 596 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -27 632 | |||||||
Stocks Inventory | 16 255 | |||||||
Tangible Fixed Assets | 17 834 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | -28 632 | |||||||
Shareholder Funds | -27 632 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 007 | 12 380 | 17 820 | 22 725 | 26 953 | 30 619 | 34 062 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Balances Amounts Owed By Related Parties | 35 000 | 220 000 | ||||||
Creditors | 139 247 | 148 617 | 270 328 | 282 355 | 376 826 | 353 238 | 265 726 | |
Creditors Free-text Comment | 148 617 | |||||||
Fixed Assets | 17 834 | 16 208 | 36 114 | 30 834 | 27 801 | 23 963 | 20 774 | 18 465 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 373 | 5 440 | 4 905 | 4 228 | 3 666 | 3 443 | ||
Net Current Assets Liabilities | 12 674 | 4 745 | -12 948 | -4 860 | 190 380 | 248 457 | 268 959 | 304 817 |
Property Plant Equipment Gross Cost | 22 215 | 48 494 | 48 654 | 50 526 | 50 916 | 51 393 | 52 527 | |
Total Additions Including From Business Combinations Property Plant Equipment | 26 279 | 160 | 1 872 | 390 | 477 | 1 134 | ||
Total Assets Less Current Liabilities | 30 508 | 20 953 | 23 166 | 25 974 | 218 181 | 272 420 | 289 733 | 323 282 |
Amount Specific Advance Or Credit Directors | 24 574 | 24 574 | 24 574 | 24 574 | 24 574 | |||
Amount Specific Advance Or Credit Made In Period Directors | 24 574 | |||||||
Creditors Due After One Year | 58 140 | |||||||
Creditors Due Within One Year | 49 194 | |||||||
Tangible Fixed Assets Additions | 20 981 | |||||||
Tangible Fixed Assets Cost Or Valuation | 20 981 | |||||||
Tangible Fixed Assets Depreciation | 3 147 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 147 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/08 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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