Honu Ai Limited is a private limited company registered at 28 Brock Street, Bath BA1 2LN. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-03-21, this 3-year-old company is run by 1 director.
Director Imad R., appointed on 21 March 2021.
The company is categorised as "business and domestic software development" (SIC: 62012).
The last confirmation statement was filed on 2023-03-20 and the deadline for the subsequent filing is 2024-04-03. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 28 Brock Street |
| Town | Bath |
| Post code | BA1 2LN |
| Country of origin | United Kingdom |
| Registration Number | 13280184 |
| Date of Incorporation | Sun, 21st Mar 2021 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 March 2021
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Imad R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Imad R.
| Notified on | 21 March 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 862 246 | 903 660 |
| Current Assets | 1 996 547 | 1 269 553 |
| Debtors | 134 301 | 365 893 |
| Net Assets Liabilities | 1 968 708 | 1 228 575 |
| Other Debtors | 14 103 | 56 886 |
| Property Plant Equipment | 8 328 | 13 947 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 591 | 4 599 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 919 | 9 627 |
| Amounts Owed By Related Parties | 1 499 | |
| Average Number Employees During Period | 2 | 6 |
| Creditors | 36 167 | 54 926 |
| Deferred Tax Asset Debtors | 34 768 | 140 085 |
| Fixed Assets | 8 328 | 13 948 |
| Further Item Debtors Component Total Debtors | 72 901 | 165 896 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 591 | 4 008 |
| Investments Fixed Assets | 1 | |
| Investments In Subsidiaries | 1 | |
| Net Current Assets Liabilities | 1 960 380 | 1 214 627 |
| Nominal Value Allotted Share Capital | 8 | 8 |
| Number Shares Issued Fully Paid | 8 020 000 | 8 020 000 |
| Other Creditors | 245 | |
| Other Payables Accrued Expenses | 15 953 | 20 606 |
| Par Value Share | 0 | 0 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments | 12 529 | 1 527 |
| Property Plant Equipment Gross Cost | 8 919 | 18 546 |
| Trade Creditors Trade Payables | 20 214 | 32 142 |
| Unpaid Contributions To Pension Schemes | 1 933 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (11 pages) |
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