Honalee Ltd is a private limited company that can be found at 26 High Street, Great Baddow, Chelmsford CM2 7HQ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-09-20, this 4-year-old company is run by 3 directors.
Director Joely F., appointed on 01 October 2019. Director Zachary F., appointed on 01 October 2019. Director Lara F., appointed on 20 September 2019.
The company is officially classified as "residents property management" (SIC: 98000), "management of real estate on a fee or contract basis" (SIC code: 68320), "activities of real estate investment trusts" (SIC code: 64306).
The last confirmation statement was sent on 2023-09-19 and the deadline for the next filing is 2024-10-03. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 26 High Street |
| Office Address2 | Great Baddow |
| Town | Chelmsford |
| Post code | CM2 7HQ |
| Country of origin | United Kingdom |
| Registration Number | 12218325 |
| Date of Incorporation | Fri, 20th Sep 2019 |
| Industry | Residents property management |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (34 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 20 September 2019
The register of PSCs who own or have control over the company includes 3 names. As we found, there is Lara F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Joely F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Zachary F., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lara F.
| Notified on | 20 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joely F.
| Notified on | 20 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Zachary F.
| Notified on | 20 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 57 815 | 6 323 | 850 | 12 265 |
| Current Assets | 59 315 | 9 731 | 2 550 | 12 265 |
| Debtors | 1 500 | 3 408 | 1 700 | |
| Net Assets Liabilities | 22 | 454 | 8 761 | 7 217 |
| Other Debtors | 1 708 | |||
| Property Plant Equipment | 640 175 | 660 000 | 2 222 | 660 778 |
| Other | ||||
| Description Principal Activities | 64 301 | |||
| Accrued Liabilities Deferred Income | 3 765 | 4 266 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 392 | 137 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 640 175 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 640 175 | |||
| Bank Borrowings Overdrafts | 41 650 | 322 791 | 281 141 | |
| Creditors | 45 469 | 622 761 | 581 111 | 665 826 |
| Disposals Property Plant Equipment | 1 307 | |||
| Fixed Assets | 660 000 | 662 222 | 660 778 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 392 | 137 | ||
| Investment Property Fair Value Model | 640 175 | 660 000 | ||
| Net Current Assets Liabilities | 13 846 | -33 020 | -68 585 | -653 561 |
| Other Creditors | 500 | 299 970 | 299 970 | 593 988 |
| Other Remaining Borrowings | 299 970 | 299 970 | 299 970 | |
| Other Taxation Social Security Payable | 595 | 1 049 | ||
| Property Plant Equipment Gross Cost | 640 175 | 660 000 | 2 614 | 660 915 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 765 | |||
| Taxation Social Security Payable | 1 049 | 2 145 | ||
| Total Assets Less Current Liabilities | 654 021 | 626 980 | 593 637 | 7 217 |
| Total Borrowings | 299 970 | 299 970 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 19 825 | |||
| Trade Creditors Trade Payables | 2 724 | 600 | 65 427 | |
| Trade Debtors Trade Receivables | 1 500 | 1 700 | 1 700 | |
| Bank Borrowings | 364 442 | 322 791 | ||
| Investment Property | 660 000 | 660 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 765 | 3 765 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 614 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 21st, March 2024 |
accounts | Free Download (7 pages) |
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