Honney Valleting Centre started in year 2015 as Private Limited Company with registration number 09605235. The Honney Valleting Centre company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Farnborough at 205 Farnborough Road. Postal code: GU14 7JT.
The firm has one director. Adrian A., appointed on 31 August 2016. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Honney M.. There were no ex secretaries.
| Office Address | 205 Farnborough Road |
| Town | Farnborough |
| Post code | GU14 7JT |
| Country of origin | United Kingdom |
| Registration Number | 09605235 |
| Date of Incorporation | Fri, 22nd May 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (66 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 31 August 2016
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Adrian A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian A.
| Notified on | 31 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 263 | 1 275 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 634 | 5 815 | 7 969 | 31 682 | |||
| Current Assets | 1 644 | 5 004 | 7 980 | 10 501 | 32 817 | 4 204 | 2 991 |
| Debtors | 1 050 | 1 750 | 1 750 | 1 750 | |||
| Net Assets Liabilities | 1 275 | -3 151 | -2 709 | 1 402 | 37 924 | -46 833 | |
| Other Debtors | 1 050 | 1 750 | 1 750 | 1 750 | |||
| Total Inventories | 320 | 415 | 782 | 1 135 | |||
| Net Assets Liabilities Including Pension Asset Liability | 263 | 1 275 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 263 | 1 275 | |||||
| Other | |||||||
| Average Number Employees During Period | 9 | 9 | 9 | 8 | |||
| Bank Overdrafts | 25 000 | ||||||
| Corporation Tax Payable | 1 116 | ||||||
| Creditors | 3 729 | 2 131 | 2 262 | 10 969 | 18 878 | 31 574 | |
| Net Current Assets Liabilities | 263 | 1 275 | 5 849 | 8 239 | 23 598 | 12 924 | -26 833 |
| Other Creditors | 1 939 | 1 500 | 2 244 | ||||
| Other Taxation Social Security Payable | 13 | 192 | 762 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 750 | 1 750 | 1 750 | ||||
| Taxation Social Security Payable | 762 | 6 725 | |||||
| Total Assets Less Current Liabilities | 263 | 1 275 | 5 849 | 8 239 | 23 598 | 12 924 | -26 833 |
| Trade Creditors Trade Payables | 2 600 | ||||||
| Creditors Due Within One Year | 1 381 | 3 729 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st May 2023 filed on: 15th, February 2024 |
accounts | Free Download (2 pages) |
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