Honeytree Education Ltd is a private limited company that can be found at 133-134 Bradley Road, Thurlow, Haverhill CB9 7HZ. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-07, this 5-year-old company is run by 2 directors.
Director Richard G., appointed on 07 September 2018. Director Katy M., appointed on 07 September 2018.
The company is officially classified as "general secondary education" (Standard Industrial Classification code: 85310), "primary education" (Standard Industrial Classification code: 85200), "educational support services" (Standard Industrial Classification code: 85600).
The last confirmation statement was sent on 2023-09-06 and the deadline for the following filing is 2024-09-20. Moreover, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 133-134 Bradley Road |
| Office Address2 | Thurlow |
| Town | Haverhill |
| Post code | CB9 7HZ |
| Country of origin | United Kingdom |
| Registration Number | 11557673 |
| Date of Incorporation | Fri, 7th Sep 2018 |
| Industry | General secondary education |
| Industry | Primary education |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 07 September 2018
Position: Director
Appointed: 07 September 2018
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Katy M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Katy M.
| Notified on | 6 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard G.
| Notified on | 7 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 517 | 6 744 | 5 900 | 3 688 | 7 961 |
| Current Assets | 7 885 | 6 912 | 7 312 | 4 792 | 8 145 |
| Debtors | 4 368 | 168 | 1 412 | 1 104 | 184 |
| Net Assets Liabilities | 2 933 | 3 128 | 5 271 | 2 862 | 5 048 |
| Other Debtors | 1 240 | 928 | |||
| Other | |||||
| Version Production Software | 2 020 | 2 021 | |||
| Accrued Liabilities | 600 | 600 | 600 | 618 | 636 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 4 952 | 3 784 | 2 041 | 1 930 | 3 097 |
| Loans From Directors | 3 143 | 2 200 | 928 | ||
| Net Current Assets Liabilities | 2 933 | 3 128 | 5 271 | 2 862 | 5 048 |
| Prepayments Accrued Income | 168 | 168 | 172 | 176 | 184 |
| Taxation Social Security Payable | 1 209 | 984 | 1 441 | 1 312 | 1 533 |
| Trade Debtors Trade Receivables | 4 200 | ||||
| Advances Credits Directors | 1 240 | 928 | |||
| Advances Credits Made In Period Directors | 5 552 | 7 688 | |||
| Advances Credits Repaid In Period Directors | 4 312 | 8 000 | 928 | ||
| Amount Specific Advance Or Credit Directors | 759 | 759 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 2 759 | 4 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | 4 000 | 759 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 3rd, January 2024 |
accounts | Free Download (5 pages) |
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