Honey & Ginger Limited is a private limited company located at 79 Clevedon Road, Failand, Bristol BS8 3UL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-01-02, this 4-year-old company is run by 3 directors.
Director Lynda A., appointed on 25 June 2020. Director Ryan A., appointed on 02 January 2020. Director Lisa A., appointed on 02 January 2020.
The company is classified as "other retail sale of food in specialised stores" (SIC: 47290).
The latest confirmation statement was filed on 2023-01-01 and the date for the next filing is 2024-01-15. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 79 Clevedon Road |
| Office Address2 | Failand |
| Town | Bristol |
| Post code | BS8 3UL |
| Country of origin | United Kingdom |
| Registration Number | 12383348 |
| Date of Incorporation | Thu, 2nd Jan 2020 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 25 June 2020
Position: Director
Appointed: 02 January 2020
Position: Director
Appointed: 02 January 2020
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Ryan A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lisa A. This PSC owns 25-50% shares and has 25-50% voting rights.
Ryan A.
| Notified on | 2 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lisa A.
| Notified on | 2 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 24 405 | 5 650 | 9 738 | 15 107 |
| Current Assets | 74 345 | 59 735 | 46 011 | 58 465 |
| Debtors | 36 526 | 26 784 | 20 764 | 24 158 |
| Net Assets Liabilities | -57 974 | -78 451 | -96 439 | -79 644 |
| Other Debtors | 2 197 | 811 | 2 428 | |
| Property Plant Equipment | 1 029 260 | 1 135 145 | 1 123 405 | 1 115 227 |
| Total Inventories | 13 414 | 27 301 | 15 509 | 19 200 |
| Other | ||||
| Version Production Software | 2 021 | 2 024 | 2 024 | |
| Accrued Liabilities | 4 292 | 4 771 | 950 | 4 264 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 150 | 21 890 | 33 630 | 46 260 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 039 410 | 116 043 | 4 453 | |
| Average Number Employees During Period | 6 | 9 | 8 | 7 |
| Bank Borrowings | 446 565 | 430 907 | 414 204 | 401 368 |
| Bank Borrowings Overdrafts | 7 251 | 7 591 | 12 371 | 12 836 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 990 273 | 1 098 418 | 1 098 418 | 1 098 418 |
| Creditors | 715 014 | 842 424 | 851 651 | 851 968 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 150 | 58 287 | 11 740 | 12 631 |
| Loans From Directors | 700 611 | 815 977 | 824 689 | 821 121 |
| Net Current Assets Liabilities | -640 669 | -782 689 | -805 640 | -793 503 |
| Other Creditors | 405 | 3 199 | 2 086 | 622 |
| Prepayments Accrued Income | 1 482 | 1 820 | 2 042 | 1 771 |
| Property Plant Equipment Gross Cost | 1 039 410 | 1 157 035 | 1 157 035 | 1 161 487 |
| Recoverable Value-added Tax | 16 974 | 3 567 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -46 547 | |||
| Taxation Social Security Payable | 3 297 | 1 962 | 3 695 | |
| Total Assets Less Current Liabilities | 388 591 | 352 456 | 317 765 | 321 724 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 582 | |||
| Trade Creditors Trade Payables | 2 455 | 7 589 | 9 308 | 8 625 |
| Trade Debtors Trade Receivables | 3 763 | 36 | 565 | |
| Value-added Tax Payable | 285 | 805 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-01 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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