Founded in 2000, Honeygap, classified under reg no. 03927962 is an active company. Currently registered at Rear Ground Floor Hygeia Building HA1 1BE, Harrow the company has been in the business for twenty four years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
Currently there are 3 directors in the the firm, namely Stephen G., Stephen C. and Vivienne C.. In addition one secretary - Stephen C. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rear Ground Floor Hygeia Building |
| Office Address2 | 66-68 College Road |
| Town | Harrow |
| Post code | HA1 1BE |
| Country of origin | United Kingdom |
| Registration Number | 03927962 |
| Date of Incorporation | Thu, 17th Feb 2000 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 28th February |
| Company age | 24 years old |
| Account next due date | Thu, 30th Nov 2023 (192 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 14 October 2009
Position: Director
Appointed: 14 March 2000
Position: Secretary
Appointed: 14 March 2000
Position: Director
Appointed: 14 March 2000
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Stephen G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stephen C. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 980 | 7 994 | 17 568 | 29 834 | 8 079 | 4 898 | 3 651 |
| Current Assets | 3 333 | 8 209 | 34 066 | 46 494 | 8 530 | 7 910 | 5 658 |
| Debtors | 353 | 215 | 16 498 | 16 660 | 451 | 3 012 | 2 007 |
| Net Assets Liabilities | 353 161 | 699 975 | 308 923 | 321 763 | 284 646 | 285 154 | 109 111 |
| Other Debtors | 1 000 | ||||||
| Other | |||||||
| Accrued Liabilities | 3 888 | 1 296 | 4 992 | 2 433 | 1 915 | 10 812 | 1 450 |
| Amounts Owed By Related Parties | 150 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 540 000 | 65 000 | 520 085 | 520 077 | 520 091 | 510 503 | 520 097 |
| Corporation Tax Payable | 41 983 | ||||||
| Corporation Tax Recoverable | 16 275 | 16 275 | |||||
| Creditors | 540 000 | 65 000 | 520 085 | 520 077 | 520 091 | 510 503 | 520 097 |
| Disposals Investment Property Fair Value Model | -171 274 | ||||||
| Fixed Assets | 900 100 | 800 100 | 800 000 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 71 274 | -175 000 | |||||
| Investment Property | 900 000 | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | 625 000 |
| Investment Property Fair Value Model | 900 000 | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | 625 000 |
| Investments Fixed Assets | 100 | 100 | |||||
| Investments In Subsidiaries | 100 | 100 | -100 | ||||
| Net Current Assets Liabilities | -6 939 | -35 125 | 29 008 | 41 841 | 4 737 | -4 343 | 4 208 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 5 000 | 58 299 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||||
| Prepayments | 203 | 215 | 223 | 385 | 451 | 464 | 498 |
| Taxation Social Security Payable | 1 384 | ||||||
| Total Assets Less Current Liabilities | 893 161 | 764 975 | 829 008 | 841 841 | 804 737 | 795 658 | 629 208 |
| Total Borrowings | 540 000 | 65 000 | 520 085 | 520 077 | 520 091 | 510 503 | 520 097 |
| Trade Creditors Trade Payables | 55 | 66 | 2 220 | 1 878 | 1 440 | ||
| Trade Debtors Trade Receivables | 2 547 | 509 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, November 2023 |
accounts | Free Download (11 pages) |
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