Honest Grapes started in year 2014 as Private Limited Company with registration number 09121187. The Honest Grapes company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cambridge at St Johns Innovation Centre. Postal code: CB4 0WS. Since Tuesday 29th July 2014 Honest Grapes Limited is no longer carrying the name Honest Bunch.
The company has 4 directors, namely Paul W., James M. and Thomas H. and others. Of them, Kevin H. has been with the company the longest, being appointed on 8 July 2014 and Paul W. has been with the company for the least time - from 27 June 2022. As of 27 April 2024, there was 1 ex director - James B.. There were no ex secretaries.
Office Address | St Johns Innovation Centre |
Office Address2 | Cowley Road |
Town | Cambridge |
Post code | CB4 0WS |
Country of origin | United Kingdom |
Registration Number | 09121187 |
Date of Incorporation | Tue, 8th Jul 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Kevin H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin H.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Honest Bunch | July 29, 2014 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 62 373 | 84 185 |
Current Assets | 439 970 | 381 092 |
Debtors | 235 658 | 115 197 |
Net Assets Liabilities | -548 474 | -724 681 |
Property Plant Equipment | 30 564 | 6 016 |
Total Inventories | 141 939 | 181 710 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 88 077 | 102 285 |
Accumulated Depreciation Impairment Property Plant Equipment | 57 525 | 82 676 |
Balances Amounts Owed To Related Parties | 68 870 | 111 853 |
Creditors | 1 027 409 | 1 110 646 |
Fixed Assets | 44 772 | 6 016 |
Increase From Amortisation Charge For Year Intangible Assets | 14 208 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 151 | |
Intangible Assets | 14 208 | |
Intangible Assets Gross Cost | 102 285 | 102 285 |
Net Current Assets Liabilities | -587 439 | -729 554 |
Property Plant Equipment Gross Cost | 88 089 | 88 692 |
Provisions For Liabilities Balance Sheet Subtotal | 5 807 | 1 143 |
Total Additions Including From Business Combinations Property Plant Equipment | 603 | |
Total Assets Less Current Liabilities | -542 667 | -723 538 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy