Honesty Group Limited is a private limited company situated at 37 St. Georges Road, Cheltenham GL50 3DU. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-05, this 6-year-old company is run by 1 director.
Director Romilla A., appointed on 05 July 2017.
The company is officially classified as "other food services" (Standard Industrial Classification: 56290).
The latest confirmation statement was sent on 2023-07-04 and the deadline for the following filing is 2024-07-18. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 37 St. Georges Road |
| Town | Cheltenham |
| Post code | GL50 3DU |
| Country of origin | United Kingdom |
| Registration Number | 10850450 |
| Date of Incorporation | Wed, 5th Jul 2017 |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 05 July 2017
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Romilla A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Romilla A.
| Notified on | 5 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 146 | 1 084 | 553 | 3 252 | 28 307 | 7 859 |
| Current Assets | 131 013 | 233 241 | 467 969 | 533 337 | 180 901 | 71 784 |
| Debtors | 127 363 | 217 157 | 438 681 | 514 636 | 118 915 | 7 580 |
| Net Assets Liabilities | -287 364 | -864 574 | -1 167 723 | -1 488 750 | -3 087 947 | -4 781 057 |
| Other Debtors | 22 854 | 31 613 | 33 101 | 31 433 | 88 773 | 33 647 |
| Property Plant Equipment | 204 705 | 180 809 | 145 819 | 111 178 | 507 276 | 622 794 |
| Total Inventories | 3 504 | 15 000 | 28 735 | 15 449 | 33 679 | 56 345 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 980 | 2 536 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 629 | 54 620 | 89 610 | 124 624 | 216 185 | 374 001 |
| Additions Other Than Through Business Combinations Intangible Assets | 4 150 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 095 | 373 | 487 659 | 273 334 | ||
| Amortisation Rate Used For Intangible Assets | 33 | 33 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 71 151 | 155 347 | 395 717 | 483 195 | ||
| Amounts Owed To Group Undertakings Participating Interests | 568 833 | 1 192 344 | 1 947 722 | 2 386 419 | 1 748 975 | 1 343 272 |
| Average Number Employees During Period | 21 | 21 | 25 | 18 | ||
| Bank Borrowings Overdrafts | 3 797 | |||||
| Creditors | 623 082 | 1 278 624 | 2 015 686 | 2 409 861 | 4 055 890 | 5 753 854 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Fixed Assets | 111 178 | 510 446 | 624 408 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 980 | 1 556 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 991 | 34 990 | 35 014 | 91 561 | 157 816 | |
| Intangible Assets | 3 170 | 1 614 | ||||
| Intangible Assets Gross Cost | 4 150 | 4 150 | ||||
| Net Current Assets Liabilities | -492 069 | -1 045 383 | -1 547 717 | -1 876 524 | -3 874 989 | -5 682 070 |
| Other Creditors | 2 930 | 8 700 | 3 750 | 4 720 | 2 150 380 | 4 204 670 |
| Other Taxation Social Security Payable | 7 846 | 6 974 | 10 246 | 5 558 | 16 996 | 32 755 |
| Property Plant Equipment Gross Cost | 224 334 | 235 429 | 235 429 | 235 802 | 723 461 | 996 795 |
| Provisions For Liabilities Balance Sheet Subtotal | -234 175 | -276 596 | -276 596 | -276 605 | ||
| Total Assets Less Current Liabilities | -287 364 | -864 574 | -1 401 898 | -1 765 346 | -3 364 543 | -5 057 662 |
| Trade Creditors Trade Payables | 43 043 | 67 813 | 46 727 | 11 618 | 137 731 | 163 337 |
| Trade Debtors Trade Receivables | 33 358 | 30 197 | 9 863 | 8 | 30 142 | -26 067 |
| Advances Credits Directors | 2 135 962 | 4 181 846 | ||||
| Advances Credits Made In Period Directors | 2 135 962 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 8th, January 2024 |
accounts | Free Download (12 pages) |
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