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Honeyrose Bakery Limited LONDON

Honeyrose Bakery started in year 2000 as Private Limited Company with registration number 04041793. The Honeyrose Bakery company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in London at Premier House. Postal code: NW10 7BT. Since January 10, 2003 Honeyrose Bakery Limited is no longer carrying the name Buttercup Bakery.

At present there are 3 directors in the the company, namely Adrian A., James M. and Lise M.. In addition one secretary - David G. - is with the firm. As of 7 May 2024, there was 1 ex secretary - Christopher G.. There were no ex directors.

Honeyrose Bakery Limited Address / Contact

Office Address Premier House
Office Address2 Disraeli Road
Town London
Post code NW10 7BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04041793
Date of Incorporation Thu, 27th Jul 2000
Industry Manufacture of bread; manufacture of fresh pastry goods and cakes
Industry Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
End of financial Year 31st December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (146 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Adrian A.

Position: Director

Appointed: 03 November 2011

James M.

Position: Director

Appointed: 28 February 2008

David G.

Position: Secretary

Appointed: 30 January 2001

Lise M.

Position: Director

Appointed: 27 July 2000

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 27 July 2000

Resigned: 27 July 2000

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 27 July 2000

Resigned: 27 July 2000

Christopher G.

Position: Secretary

Appointed: 27 July 2000

Resigned: 30 January 2001

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Lise M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lise M.

Notified on 7 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Buttercup Bakery January 10, 2003
Cakeworks October 4, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 014 6251 183 020       
Balance Sheet
Cash Bank In Hand134 4632 632       
Current Assets449 811886 324683 566805 473954 6191 201 8271 700 4032 054 6822 404 079
Debtors201 372635 526425 153540 868626 883593 793588 9801 010 5381 502 135
Stocks Inventory113 976248 166       
Tangible Fixed Assets1 601 3181 564 517       
Cash Bank On Hand 2 63279 80487 278107 577365 904816 063748 160503 455
Net Assets Liabilities 1 183 0201 359 2821 538 3551 669 9581 945 6652 374 7002 738 5213 040 063
Other Debtors 57 292223 396250 298256 764255 562370 059778 3711 180 342
Property Plant Equipment 1 564 5171 539 7071 540 1951 553 6841 568 5301 579 6821 556 734 
Total Inventories 248 166178 609177 327220 159242 130295 360295 984398 489
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve914 8591 083 254       
Shareholder Funds1 014 6251 183 020       
Other
Amount Due From To Related Party 51 282       
Capital Redemption Reserve44       
Creditors Due After One Year784 534724 357       
Creditors Due Within One Year249 266594 747       
Deferred Tax Liability2 704        
Fixed Assets1 601 3181 615 8001 569 6531 570 1411 553 684    
Investments Fixed Assets 51 28329 94629 946     
Net Assets Liability Excluding Pension Asset Liability1 014 6251 183 020       
Net Current Assets Liabilities200 545291 577451 433571 037680 212908 7151 276 7791 625 2021 925 843
Number Shares Allotted 10 000       
Other Loans After Five Years By Instalments561 614506 960       
Par Value Share 00   000
Percentage Subsidiary Held 100       
Share Capital Allotted Called Up Paid100100       
Share Premium Account99 66299 662       
Tangible Fixed Assets Cost Or Valuation2 514 2362 556 068       
Tangible Fixed Assets Depreciation912 918991 551       
Total Assets Less Current Liabilities1 801 8631 907 3772 021 0862 141 1782 233 8962 477 2452 856 4613 181 9363 428 388
Amount Specific Advance Or Credit Directors  101 825104 503107 922112 444175 215448 979681 476
Amount Specific Advance Or Credit Made In Period Directors  101 8252 6783 4194 522121 298325 764309 645
Amount Specific Advance Or Credit Repaid In Period Directors      58 52752 00077 148
Accumulated Depreciation Impairment Property Plant Equipment 991 5511 067 1951 141 4591 220 7601 297 6351 389 0431 481 802715 422
Amounts Owed To Group Undertakings 51 28211     
Average Number Employees During Period 4846414342383835
Bank Borrowings  708 944655 286602 775550 275494 433436 702380 223
Bank Borrowings Overdrafts 709 804655 189602 823550 331494 247436 729378 83552 132
Creditors 724 357661 804602 823550 331494 247436 729378 835478 236
Disposals Decrease In Depreciation Impairment Property Plant Equipment  1353945617 234   
Disposals Property Plant Equipment  8861 00035623 778  1 998
Finance Lease Liabilities Present Value Total 14 5536 6156 615     
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   3 266     
Increase From Depreciation Charge For Year Property Plant Equipment  75 77974 65879 35794 10991 40892 75990 942
Investments In Group Undertakings 51 28329 94629 946-29 946    
Number Shares Issued Fully Paid  10 000   8 2308 2308 230
Other Creditors 94 84156 73852 04346 77240 92668 26149 73271 213
Other Taxation Social Security Payable 65 3141 07144 67241 13170 166145 919198 575203 053
Property Plant Equipment Gross Cost 2 556 0682 606 9022 681 6542 774 4442 866 1652 968 7253 038 5361 065 026
Provisions For Liabilities Balance Sheet Subtotal    13 60737 33345 03264 58060 234
Total Additions Including From Business Combinations Property Plant Equipment  51 72075 75293 146115 499102 56069 81138 751
Total Borrowings  723 497661 901602 775    
Trade Creditors Trade Payables 224 298112 63078 642134 060125 992151 740123 306151 838
Trade Debtors Trade Receivables 578 234201 757290 570370 119338 231218 921232 167321 793
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment   6     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 29th, September 2023 		Free Download (8 pages)

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