Founded in 2014, Honeyboot & Lemon, classified under reg no. 08932990 is an active company. Currently registered at 20 Rawcliffe Drive YO30 6PE, York the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely David F., John J.. Of them, David F., John J. have been with the company the longest, being appointed on 11 March 2014. As of 4 May 2024, there was 1 ex director - Jon H.. There were no ex secretaries.
Office Address | 20 Rawcliffe Drive |
Town | York |
Post code | YO30 6PE |
Country of origin | United Kingdom |
Registration Number | 08932990 |
Date of Incorporation | Tue, 11th Mar 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (241 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is John J. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is David F. This PSC owns 25-50% shares.
John J.
Notified on | 20 March 2020 |
Nature of control: |
25-50% shares |
David F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 953 | 9 679 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 383 | 12 135 | 139 339 | 37 604 | 16 399 | 120 392 | 70 118 | 60 411 | |
Current Assets | 28 657 | 39 477 | 37 180 | 188 469 | 55 545 | 83 533 | 141 004 | 109 227 | 67 779 |
Debtors | 66 | 36 094 | 25 045 | 49 130 | 17 941 | 67 134 | 20 612 | 39 109 | 7 368 |
Net Assets Liabilities | 512 | 135 673 | 94 642 | 90 423 | 122 738 | 88 863 | 44 548 | ||
Other Debtors | 15 212 | 2 752 | 1 968 | ||||||
Property Plant Equipment | 438 | 2 831 | 2 293 | 672 | 1 082 | 497 | 2 915 | ||
Cash Bank In Hand | 28 591 | 3 383 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 6 | 6 | |||||||
Profit Loss Account Reserve | 10 947 | 9 673 | |||||||
Shareholder Funds | 10 953 | 9 679 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 590 | 28 270 | 53 394 | 79 517 | 110 164 | 133 258 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 216 | 216 | 1 740 | 3 759 | 5 647 | 6 726 | 7 311 | 6 633 | |
Additions Other Than Through Business Combinations Intangible Assets | 37 950 | 65 448 | 22 220 | 4 997 | 22 620 | 184 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 654 | 3 916 | 1 481 | 267 | 1 489 | 4 372 | |||
Average Number Employees During Period | 4 | 3 | 2 | 4 | 4 | ||||
Corporation Tax Payable | 11 344 | 11 624 | 47 709 | 6 566 | 15 725 | 20 753 | 6 657 | 5 324 | |
Creditors | 29 798 | 37 106 | 85 506 | 37 934 | 65 878 | 70 240 | 63 838 | 45 753 | |
Dividends Paid On Shares | 30 360 | 75 128 | 72 224 | ||||||
Fixed Assets | 438 | 33 191 | 77 421 | 72 896 | 52 180 | 43 568 | 23 076 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 7 590 | 20 680 | 25 124 | 26 123 | 30 647 | 23 094 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 524 | 2 019 | 1 888 | 1 079 | 585 | 1 954 | |||
Intangible Assets | 30 360 | 75 128 | 72 224 | 51 098 | 43 071 | 20 161 | |||
Intangible Assets Gross Cost | 37 950 | 103 398 | 125 618 | 130 615 | 153 235 | 153 419 | |||
Net Current Assets Liabilities | 9 679 | 74 | 102 963 | 17 611 | 17 655 | 70 764 | 45 389 | 22 026 | |
Number Shares Issued Fully Paid | 3 | 3 | |||||||
Other Creditors | 15 140 | 18 404 | 23 363 | 28 707 | 34 001 | 39 908 | 45 363 | 36 709 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 632 | ||||||||
Other Disposals Property Plant Equipment | 2 632 | ||||||||
Other Taxation Social Security Payable | 3 314 | 7 078 | 14 434 | 2 661 | 16 152 | 9 579 | 11 818 | 3 720 | |
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 654 | 4 571 | 6 052 | 6 319 | 7 808 | 7 808 | 9 548 | ||
Provisions For Liabilities Balance Sheet Subtotal | 481 | 390 | 128 | 206 | 94 | 554 | |||
Total Assets Less Current Liabilities | 10 953 | 9 679 | 512 | 136 154 | 95 032 | 90 551 | 122 944 | 88 957 | 45 102 |
Trade Debtors Trade Receivables | 36 094 | 25 045 | 49 130 | 17 941 | 67 134 | 5 400 | 36 357 | 5 400 | |
Creditors Due Within One Year | 17 704 | 29 798 | |||||||
Number Shares Allotted | 3 | 3 | |||||||
Share Capital Allotted Called Up Paid | 3 | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 4th, October 2023 |
accounts | Free Download (11 pages) |
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