Founded in 2015, Honeycomb Estates, classified under reg no. 09817737 is an active company. Currently registered at 263 (keystone) NG7 7DA, Nottingham the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Maroof K., Charlotte K.. Of them, Charlotte K. has been with the company the longest, being appointed on 9 October 2015 and Maroof K. has been with the company for the least time - from 1 December 2019. As of 1 June 2024, there was 1 ex director - Maroof K.. There were no ex secretaries.
| Office Address | 263 (keystone) |
| Office Address2 | Nottingham Road |
| Town | Nottingham |
| Post code | NG7 7DA |
| Country of origin | United Kingdom |
| Registration Number | 09817737 |
| Date of Incorporation | Fri, 9th Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (121 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
| Last confirmation statement dated | Fri, 7th Oct 2022 |
Position: Director
Appointed: 01 December 2019
Position: Director
Appointed: 09 October 2015
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Charlotte K. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Maroof K. This PSC owns 25-50% shares.
Charlotte K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Maroof K.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 22 635 | 17 370 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 794 | ||||||
| Current Assets | 436 805 | 606 736 | 725 760 | 544 348 | 461 830 | 369 528 | 571 213 |
| Property Plant Equipment | 825 | ||||||
| Total Inventories | 434 011 | ||||||
| Net Assets Liabilities | 17 370 | 9 704 | 15 583 | 14 907 | 28 233 | 32 168 | |
| Cash Bank In Hand | 2 794 | 110 218 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 22 635 | 17 370 | |||||
| Stocks Inventory | 434 011 | 496 518 | |||||
| Tangible Fixed Assets | 825 | 550 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | 22 633 | 17 368 | |||||
| Shareholder Funds | 22 635 | 17 370 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 292 190 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 292 190 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 275 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 414 995 | 589 916 | 716 331 | 528 765 | 446 923 | 341 295 | 430 272 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 275 | ||||||
| Net Current Assets Liabilities | 21 810 | 16 820 | 9 429 | 15 583 | 14 907 | 28 233 | 140 941 |
| Other Creditors | 409 317 | ||||||
| Other Taxation Social Security Payable | 5 678 | ||||||
| Property Plant Equipment Gross Cost | 1 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 100 | ||||||
| Total Assets Less Current Liabilities | 22 635 | 17 370 | 9 704 | 15 583 | 14 907 | 28 233 | 140 941 |
| Fixed Assets | 825 | 550 | 275 | ||||
| Creditors Due Within One Year | 414 995 | 589 916 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 100 | 1 100 | |||||
| Tangible Fixed Assets Depreciation | 275 | 550 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 275 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 16th, February 2024 |
mortgage | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy