Honix Capital Limited is a private limited company registered at Larch House, Parklands Business Park, Denmead PO7 6XP. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-12-12, this 4-year-old company is run by 1 director.
Director Nicholas B., appointed on 12 December 2019.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was sent on 2022-12-11 and the due date for the subsequent filing is 2023-12-25. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Larch House |
Office Address2 | Parklands Business Park |
Town | Denmead |
Post code | PO7 6XP |
Country of origin | United Kingdom |
Registration Number | 12361328 |
Date of Incorporation | Thu, 12th Dec 2019 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of PSCs that own or control the company includes 1 name. As we found, there is Nicholas B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas B.
Notified on | 12 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 709 648 | 1 366 807 | 1 600 099 |
Current Assets | 1 137 743 | 1 795 405 | 1 730 510 |
Debtors | 428 095 | 428 598 | 130 411 |
Other Debtors | 428 095 | 428 598 | 130 411 |
Other | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 409 444 | ||
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 244 734 | 470 062 | 243 897 |
Fixed Assets | 5 323 672 | ||
Investment Property | 409 444 | ||
Investment Property Fair Value Model | 409 444 | ||
Investments Fixed Assets | 4 914 228 | ||
Net Current Assets Liabilities | 893 009 | 1 325 343 | 1 486 613 |
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Other Creditors | 22 555 | 251 786 | 2 203 |
Other Investments Other Than Loans | 4 914 228 | ||
Other Taxation Social Security Payable | 222 179 | 218 276 | 241 694 |
Par Value Share | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 893 009 | 1 325 343 | 6 810 285 |
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 11th December 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (4 pages) |
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