Honest Inks started in year 2012 as Private Limited Company with registration number 07898998. The Honest Inks company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Mansfield at 7 St. John Street. Postal code: NG18 1QH.
The firm has one director. Suzanne R., appointed on 5 January 2012. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 St. John Street |
Town | Mansfield |
Post code | NG18 1QH |
Country of origin | United Kingdom |
Registration Number | 07898998 |
Date of Incorporation | Thu, 5th Jan 2012 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Suzanne R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Suzanne R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -3 420 | -6 685 | -8 351 | -18 723 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 215 | 810 | |||||||||
Current Assets | 1 818 | 2 615 | 5 017 | 1 341 | 1 452 | 673 | 695 | 601 | 1 704 | 2 745 | 2 850 |
Debtors | 469 | 565 | 3 752 | 5 141 | |||||||
Net Assets Liabilities | -23 577 | -27 077 | -33 774 | -38 565 | -46 154 | -63 132 | -72 223 | -80 590 | |||
Stocks Inventory | 1 134 | 1 240 | 1 265 | 1 054 | |||||||
Tangible Fixed Assets | 340 | 703 | 506 | 808 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -3 420 | -6 685 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -3 520 | -6 785 | -8 451 | -18 823 | |||||||
Shareholder Funds | -3 420 | -6 685 | -8 351 | -18 723 | |||||||
Other | |||||||||||
Total Fixed Assets Additions | 455 | 598 | |||||||||
Total Fixed Assets Cost Or Valuation | 455 | 1 053 | |||||||||
Total Fixed Assets Depreciation | 115 | 350 | |||||||||
Total Fixed Assets Depreciation Charge In Period | 115 | 235 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 25 726 | 200 | 200 | 200 | 200 | 200 | 200 | 86 344 | |||
Creditors Due Within One Year | 10 003 | 13 874 | 25 726 | ||||||||
Fixed Assets | 340 | 703 | 808 | 565 | 399 | 285 | 623 | 3 015 | 3 044 | 2 904 | |
Net Current Assets Liabilities | -3 760 | -7 388 | -8 857 | -24 385 | -27 442 | -33 973 | -38 650 | -46 577 | -65 947 | -75 067 | -83 494 |
Number Shares Allotted | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 455 | 598 | 660 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 455 | 1 053 | 1 053 | 1 713 | |||||||
Tangible Fixed Assets Depreciation | 115 | 350 | 547 | 905 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 197 | 358 | |||||||||
Total Assets Less Current Liabilities | -3 420 | -6 685 | -8 351 | -23 577 | -26 877 | -33 574 | -38 365 | -45 954 | -62 932 | -72 023 | -80 590 |
Description Share Type | 100 | 100 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 5 578 | 10 003 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 115 | 235 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 5th Jan 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy