Honeywell Vehicle Solutions Limited is a private limited company situated at 14 Forbench Close, Ripley, Woking GU23 6DY. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-11-21, this 5-year-old company is run by 1 director.
Director Darren H., appointed on 21 November 2018.
The company is classified as "sale of other motor vehicles" (Standard Industrial Classification: 45190).
The latest confirmation statement was filed on 2023-04-17 and the date for the subsequent filing is 2024-05-01. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 14 Forbench Close |
| Office Address2 | Ripley |
| Town | Woking |
| Post code | GU23 6DY |
| Country of origin | United Kingdom |
| Registration Number | 11690251 |
| Date of Incorporation | Wed, 21st Nov 2018 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 21 November 2018
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Darren H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Dana H. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren H.
| Notified on | 21 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dana H.
| Notified on | 21 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 698 | 6 751 | 330 | 316 |
| Current Assets | 3 348 | 21 747 | 9 752 | 12 222 |
| Debtors | 2 400 | 14 746 | 9 422 | 4 906 |
| Property Plant Equipment | 8 623 | 5 140 | ||
| Total Inventories | 250 | 250 | 7 000 | |
| Net Assets Liabilities | 472 | -612 | -14 048 | -19 555 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 11 129 | 5 805 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 11 129 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 324 | 5 805 | ||
| Accrued Liabilities | 2 705 | 600 | 575 | 575 |
| Accumulated Amortisation Impairment Intangible Assets | 2 667 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 747 | 5 230 | 370 | |
| Average Number Employees During Period | 1 | 1 | 2 | 1 |
| Corporation Tax Payable | 3 592 | 7 209 | ||
| Creditors | 48 832 | 10 509 | 8 120 | 7 010 |
| Dividends Paid | 12 000 | |||
| Fixed Assets | 45 956 | 5 140 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 667 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 747 | 3 483 | 130 | |
| Intangible Assets | 37 333 | |||
| Intangible Assets Gross Cost | 40 000 | |||
| Net Current Assets Liabilities | -45 484 | 4 757 | -5 928 | -12 545 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 2 400 | 1 289 | ||
| Profit Loss | 12 470 | -1 084 | -13 436 | -5 507 |
| Property Plant Equipment Gross Cost | 10 370 | 10 370 | 370 | |
| Total Additions Including From Business Combinations Intangible Assets | 40 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 370 | |||
| Total Assets Less Current Liabilities | 472 | 9 897 | -5 928 | -12 545 |
| Trade Creditors Trade Payables | 12 000 | 245 | 185 | 1 |
| Bank Borrowings Overdrafts | 1 491 | 2 556 | 2 556 | |
| Corporation Tax Recoverable | 3 617 | 3 617 | 3 617 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 2 667 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 990 | |||
| Disposals Intangible Assets | 40 000 | |||
| Disposals Property Plant Equipment | 10 000 | |||
| Other Creditors | 6 800 | |||
| Other Taxation Social Security Payable | 152 | 566 | 143 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 9th, July 2023 |
accounts | Free Download (8 pages) |
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