Honeydon Ltd is a private limited company that can be found at 2 Brydges Place, London WC2N 4HP. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-04-01, this 4-year-old company is run by 2 directors and 1 secretary.
Director Nicholas T., appointed on 15 April 2019. Director John S., appointed on 01 April 2019.
Switching the focus to secretaries, we can mention: Jackie F., appointed on 01 January 2021.
The company is officially categorised as "licensed clubs" (SIC: 56301), "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was sent on 2023-03-31 and the deadline for the subsequent filing is 2024-04-14. Additionally, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 2 Brydges Place |
Town | London |
Post code | WC2N 4HP |
Country of origin | United Kingdom |
Registration Number | 11918913 |
Date of Incorporation | Mon, 1st Apr 2019 |
Industry | Licensed clubs |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is John S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nicholas T. This PSC owns 25-50% shares and has 25-50% voting rights.
John S.
Notified on | 1 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas T.
Notified on | 1 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 12 269 | 27 659 | 57 325 | 19 649 |
Current Assets | 47 809 | 28 194 | 82 876 | 34 125 |
Debtors | 35 540 | 535 | 25 551 | 14 476 |
Net Assets Liabilities | -39 529 | -85 133 | -68 544 | -121 543 |
Other Debtors | 35 540 | 35 | 35 | |
Property Plant Equipment | 1 441 | 7 454 | 10 549 | |
Other | ||||
Version Production Software | 2 020 | 2 021 | 2 022 | |
Accumulated Depreciation Impairment Property Plant Equipment | 481 | 2 700 | 7 115 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 922 | 8 232 | 7 510 | |
Average Number Employees During Period | 16 | 20 | 12 | 12 |
Bank Borrowings | 40 000 | 31 126 | 20 478 | |
Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 000 | |
Creditors | 87 342 | 64 768 | 127 748 | 145 739 |
Increase From Depreciation Charge For Year Property Plant Equipment | 481 | 2 219 | 4 415 | |
Loans From Directors | 15 859 | 3 685 | ||
Net Current Assets Liabilities | -39 529 | -36 574 | -44 872 | -111 614 |
Other Creditors | 4 308 | 2 197 | 13 164 | 26 753 |
Prepayments Accrued Income | 14 106 | |||
Property Plant Equipment Gross Cost | 1 922 | 10 154 | 17 664 | |
Taxation Social Security Payable | 58 358 | 17 231 | 44 728 | 47 783 |
Total Assets Less Current Liabilities | -39 529 | -35 133 | -37 418 | -101 065 |
Trade Creditors Trade Payables | 8 813 | 13 228 | 28 172 | 32 453 |
Trade Debtors Trade Receivables | 535 | 11 410 | 14 441 | |
Value-added Tax Payable | 28 427 | 31 684 | 28 750 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 22nd, November 2023 |
accounts | Free Download (7 pages) |
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