Honeypin Bears Limited is a private limited company situated at Ross House, The Square, Stow On The Wold GL54 1AF. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-04, this 6-year-old company is run by 3 directors.
Director Philip H., appointed on 04 August 2017. Director Kathleen H., appointed on 04 August 2017. Director Joanne H., appointed on 04 August 2017.
The company is classified as "landscape service activities" (SIC: 81300).
The latest confirmation statement was filed on 2023-08-01 and the date for the next filing is 2024-08-15. Furthermore, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Ross House |
| Office Address2 | The Square |
| Town | Stow On The Wold |
| Post code | GL54 1AF |
| Country of origin | United Kingdom |
| Registration Number | 10900471 |
| Date of Incorporation | Fri, 4th Aug 2017 |
| Industry | Landscape service activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 04 August 2017
Position: Director
Appointed: 04 August 2017
Position: Director
Appointed: 04 August 2017
The list of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Joanne H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kathleen H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Philip H., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Joanne H.
| Notified on | 31 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kathleen H.
| Notified on | 4 August 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Philip H.
| Notified on | 4 August 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| 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 | 3 579 | 9 519 | 2 902 | 25 452 | 9 194 | 698 |
| Net Assets Liabilities | -32 135 | -28 427 | -29 713 | -50 415 | ||
| Property Plant Equipment | 319 | 2 714 | 2 026 | 4 661 | 20 091 | |
| Current Assets | 2 902 | 27 119 | 9 194 | |||
| Debtors | 1 667 | |||||
| Other Debtors | 1 667 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 904 | 27 487 | 44 070 | 60 653 | 77 237 | 93 820 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 041 | 10 730 | 11 418 | 12 938 | 18 265 | 23 896 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 1 | |
| Creditors | 116 352 | 123 500 | 103 548 | 21 167 | 17 105 | 72 000 |
| Fixed Assets | 99 970 | 85 782 | 68 511 | 54 563 | 53 409 | 33 637 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 904 | 16 583 | 16 583 | 16 583 | 16 584 | 16 583 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 041 | 689 | 688 | 1 520 | 5 327 | 5 631 |
| Intangible Assets | 99 651 | 83 068 | 66 485 | 49 902 | 33 318 | 16 735 |
| Intangible Assets Gross Cost | 110 555 | 110 555 | 110 555 | 110 555 | 110 555 | |
| Net Current Assets Liabilities | -112 773 | -113 981 | -100 646 | -61 823 | -66 017 | -71 302 |
| Other Creditors | 2 220 | 8 120 | 6 352 | 21 167 | 17 105 | 12 086 |
| Other Taxation Social Security Payable | 2 668 | 4 959 | 5 940 | 9 730 | 3 770 | 2 496 |
| Property Plant Equipment Gross Cost | 10 360 | 13 444 | 13 444 | 17 599 | 38 356 | 40 798 |
| Total Additions Including From Business Combinations Intangible Assets | 110 555 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 360 | 3 084 | 4 155 | 20 757 | 2 442 | |
| Total Assets Less Current Liabilities | -12 803 | -28 199 | -32 135 | -7 260 | -12 608 | -37 665 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 11th, September 2023 |
accounts | Free Download (9 pages) |
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