Honestmum started in year 2013 as Private Limited Company with registration number 08572411. The Honestmum company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sutton Coldfield at 573 Chester Road. Postal code: B73 5HU.
The company has one director. Vicki B., appointed on 28 June 2013. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | 573 Chester Road |
| Town | Sutton Coldfield |
| Post code | B73 5HU |
| Country of origin | United Kingdom |
| Registration Number | 08572411 |
| Date of Incorporation | Mon, 17th Jun 2013 |
| Industry | Artistic creation |
| End of financial Year | 28th June |
| Company age | 11 years old |
| Account next due date | Thu, 28th Mar 2024 (61 days after) |
| Account last made up date | Tue, 28th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 28 June 2013
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Vicki B. The abovementioned PSC and has 75,01-100% shares.
Vicki B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-29 | 2019-06-29 | 2020-06-29 | 2021-06-29 | 2022-06-28 | 2023-06-28 |
| Net Worth | 100 | 109 | 101 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 417 | 1 450 | 6 287 | |||||||
| Cash Bank On Hand | 6 287 | 9 464 | 15 916 | 11 961 | 3 119 | 5 | ||||
| Current Assets | 3 508 | 4 798 | 9 448 | 44 864 | 19 735 | 9 874 | 31 487 | 22 864 | 11 449 | 4 983 |
| Debtors | 3 091 | 3 348 | 3 161 | 35 400 | 19 735 | 9 874 | 15 571 | 10 903 | 8 330 | 4 978 |
| Other Debtors | 3 325 | 3 325 | 3 325 | 3 325 | ||||||
| Property Plant Equipment | 915 | 1 560 | 1 817 | 1 570 | 1 805 | 2 210 | 2 973 | |||
| Tangible Fixed Assets | 217 | 793 | 915 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 9 | 1 | ||||||||
| Shareholder Funds | 100 | 109 | 101 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 339 | 615 | 935 | 1 212 | 1 531 | 1 921 | 2 446 | 3 090 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 2 470 | 837 | 3 997 | |||||||
| Corporation Tax Payable | 5 224 | 11 646 | 8 646 | 1 529 | 5 892 | 1 118 | 776 | 1 179 | ||
| Creditors | 10 262 | 26 084 | 21 411 | 11 333 | 20 564 | 12 507 | 3 511 | 6 976 | ||
| Creditors Due Within One Year | 3 625 | 5 482 | 10 262 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 276 | 320 | 277 | 319 | 390 | 525 | 644 | |||
| Net Current Assets Liabilities | -117 | -684 | -814 | 18 780 | -1 676 | -1 459 | 10 923 | 10 357 | 7 938 | -1 993 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Taxation Social Security Payable | 106 | 5 227 | 4 016 | 3 623 | 8 788 | 2 874 | 1 556 | 606 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income | 3 161 | 3 978 | 189 | 1 143 | ||||||
| Property Plant Equipment Gross Cost | 1 254 | 2 175 | 2 752 | 2 782 | 3 336 | 4 131 | 5 419 | 6 739 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 255 | 715 | 284 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 255 | 970 | 1 254 | |||||||
| Tangible Fixed Assets Depreciation | 38 | 177 | 339 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 38 | 139 | 162 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 921 | 577 | 30 | 554 | 795 | 1 288 | 1 320 | |||
| Total Assets Less Current Liabilities | 100 | 109 | 101 | 20 340 | 141 | 111 | 12 728 | 12 567 | 10 911 | 1 656 |
| Trade Creditors Trade Payables | 2 149 | 8 751 | 6 279 | 5 344 | 5 740 | 1 801 | 407 | 1 079 | ||
| Trade Debtors Trade Receivables | 35 400 | 17 854 | 12 246 | 3 600 | 4 816 | 510 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 28th June 2023 filed on: 21st, March 2024 |
accounts | Free Download (7 pages) |
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