Honza Management Ltd is a private limited company situated at Unit 3 Princes Drive Industrial Estate, Coventry Road, Kenilworth CV8 2FD. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-08-29, this 4-year-old company is run by 1 director.
Director Dick C., appointed on 29 August 2019.
The company is officially classified as "operation of warehousing and storage facilities for land transport activities" (Standard Industrial Classification code: 52103).
The latest confirmation statement was sent on 2023-08-28 and the deadline for the subsequent filing is 2024-09-11. Moreover, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Unit 3 Princes Drive Industrial Estate |
Office Address2 | Coventry Road |
Town | Kenilworth |
Post code | CV8 2FD |
Country of origin | United Kingdom |
Registration Number | 12178865 |
Date of Incorporation | Thu, 29th Aug 2019 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (27 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Dick C. The abovementioned PSC and has 75,01-100% shares.
Dick C.
Notified on | 29 August 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||
Current Assets | 32 596 | 35 876 | 17 117 |
Net Assets Liabilities | 526 | 155 | 174 |
Cash Bank On Hand | 31 852 | ||
Debtors | 744 | ||
Other | |||
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 32 070 | 24 471 | 8 693 |
Net Current Assets Liabilities | 526 | 11 405 | 8 424 |
Total Assets Less Current Liabilities | 526 | 11 405 | 8 424 |
Bank Borrowings Overdrafts | 15 000 | ||
Other Creditors | 14 567 | ||
Other Taxation Social Security Payable | 2 503 | ||
Trade Debtors Trade Receivables | 744 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 28, 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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