Honey Asset Finance Ltd. is a private limited company located at 11 Herringston Barn, Dorchester DT2 9PU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-20, this 6-year-old company is run by 3 directors.
Director Robert H., appointed on 02 May 2023. Director Guy S., appointed on 15 April 2020. Director Cameron S., appointed on 20 December 2017.
The company is classified as "financial intermediation not elsewhere classified" (SIC: 64999).
The latest confirmation statement was filed on 2022-12-19 and the date for the next filing is 2024-01-02. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 11 Herringston Barn |
Town | Dorchester |
Post code | DT2 9PU |
Country of origin | United Kingdom |
Registration Number | 11119215 |
Date of Incorporation | Wed, 20th Dec 2017 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 4 names. As we researched, there is Guy S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stephen W. This PSC owns 25-50% shares. Then there is Timothy B., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Guy S.
Notified on | 20 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen W.
Notified on | 9 April 2018 |
Ceased on | 2 December 2019 |
Nature of control: |
25-50% shares |
Timothy B.
Notified on | 7 June 2018 |
Ceased on | 8 April 2019 |
Nature of control: |
25-50% shares |
Cameron S.
Notified on | 20 December 2017 |
Ceased on | 1 May 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 73 836 | 67 715 | ||
Current Assets | 21 458 | 29 850 | 156 305 | 208 754 |
Debtors | 82 469 | 141 039 | ||
Net Assets Liabilities | 2 455 | 12 547 | 162 786 | 348 604 |
Other Debtors | 34 469 | 8 318 | ||
Property Plant Equipment | 239 784 | 306 113 | ||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 18 023 | 31 780 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 35 478 | |||
Average Number Employees During Period | 5 | 5 | 4 | 5 |
Bank Borrowings Overdrafts | 35 000 | 25 000 | ||
Corporation Tax Payable | 14 336 | 34 280 | ||
Corporation Tax Recoverable | 2 207 | |||
Creditors | 8 567 | 7 880 | 54 977 | 71 751 |
Fixed Assets | 1 282 | 1 314 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 000 | 7 500 | ||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 54 519 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 667 | |||
Net Current Assets Liabilities | 12 891 | 21 970 | -22 021 | 132 302 |
Other Creditors | 19 977 | 46 751 | ||
Other Taxation Social Security Payable | 887 | 724 | ||
Property Plant Equipment Gross Cost | 257 807 | 337 893 | ||
Provisions For Liabilities Balance Sheet Subtotal | 218 | 237 | 18 060 | |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -9 910 | |||
Total Assets Less Current Liabilities | 14 173 | 23 284 | 217 763 | 438 415 |
Total Increase Decrease From Revaluations Property Plant Equipment | 44 608 | |||
Trade Creditors Trade Payables | 128 308 | 4 133 | ||
Trade Debtors Trade Receivables | 45 793 | 7 629 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates December 19, 2023 filed on: 21st, February 2024 |
confirmation statement | Free Download (5 pages) |
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