Honey Pot Nursery Group Limited is a private limited company located at 358 Aigburth Road, Liverpool L17 6AE. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-08-20, this 4-year-old company is run by 2 directors.
Director Julie H., appointed on 20 August 2019. Director Jenna G., appointed on 20 August 2019.
The company is officially classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was sent on 2023-08-19 and the date for the subsequent filing is 2024-09-02. Additionally, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 358 Aigburth Road |
| Town | Liverpool |
| Post code | L17 6AE |
| Country of origin | United Kingdom |
| Registration Number | 12165051 |
| Date of Incorporation | Tue, 20th Aug 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 20 August 2019
Position: Director
Appointed: 20 August 2019
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Jenna G. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Julie H. This PSC has significiant influence or control over the company,.
Jenna G.
| Notified on | 30 August 2019 |
| Nature of control: |
significiant influence or control |
Julie H.
| Notified on | 30 August 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 88 520 | 29 003 | 1 502 726 |
| Current Assets | 188 398 | 587 291 | |
| Debtors | 99 878 | 520 788 | 41 752 |
| Net Assets Liabilities | 143 700 | 449 598 | |
| Other Debtors | 39 214 | 341 501 | 25 176 |
| Property Plant Equipment | 7 867 | 22 568 | 2 133 158 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 133 | 2 539 | 7 560 |
| Amounts Owed By Related Parties | 60 664 | 179 287 | 16 576 |
| Amounts Owed To Group Undertakings | 57 421 | 1 758 911 | |
| Average Number Employees During Period | 2 | 2 | 12 |
| Bank Borrowings Overdrafts | 931 642 | ||
| Corporation Tax Payable | 20 638 | 5 942 | |
| Creditors | 52 869 | 156 277 | 2 239 896 |
| Fixed Assets | 8 171 | 22 872 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 133 | 2 406 | 5 021 |
| Investments Fixed Assets | 304 | 304 | 404 |
| Investments In Group Undertakings Participating Interests | 304 | 304 | 404 |
| Net Current Assets Liabilities | 135 529 | 431 014 | |
| Other Creditors | 36 919 | 44 179 | 398 765 |
| Other Taxation Social Security Payable | 15 950 | 34 039 | |
| Property Plant Equipment Gross Cost | 8 000 | 25 107 | 2 140 718 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 288 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 000 | 17 107 | 2 115 611 |
| Total Assets Less Current Liabilities | 143 700 | 453 886 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 19th Aug 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy