Honu Sodas Uk Limited is a private limited company situated at 73 Hillway, Hillway, London N6 6AB. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-07, this 5-year-old company is run by 2 directors and 1 secretary.
Director Gregg E., appointed on 01 October 2018. Director Caitlin E., appointed on 07 September 2018.
Moving on to secretaries, we can name: Gregg E., appointed on 01 October 2018.
The company is officially classified as "manufacture of soft drinks; production of mineral waters and other bottled waters" (SIC code: 11070).
The latest confirmation statement was sent on 2023-09-08 and the date for the subsequent filing is 2024-09-22. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 73 Hillway |
Office Address2 | Hillway |
Town | London |
Post code | N6 6AB |
Country of origin | United Kingdom |
Registration Number | 11557763 |
Date of Incorporation | Fri, 7th Sep 2018 |
Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Caitlin E. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Gregg E. This PSC owns 25-50% shares and has 25-50% voting rights.
Caitlin E.
Notified on | 7 September 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Gregg E.
Notified on | 7 September 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 399 | 1 132 | 1 150 | 375 |
Current Assets | 38 764 | 17 586 | 7 252 | 1 026 |
Debtors | 5 572 | 1 660 | 602 | 651 |
Net Assets Liabilities | -189 523 | -201 213 | ||
Other Debtors | 5 572 | 1 660 | 602 | 651 |
Property Plant Equipment | 842 | 632 | 275 | |
Total Inventories | 30 793 | 14 794 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 241 | 451 | 808 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 7 700 | 6 696 | 3 465 | |
Creditors | 114 912 | 178 931 | 197 407 | 3 465 |
Increase From Depreciation Charge For Year Property Plant Equipment | 241 | 357 | ||
Net Current Assets Liabilities | -76 148 | -161 345 | -190 155 | -198 023 |
Number Shares Issued Fully Paid | 1 000 | |||
Other Creditors | 107 666 | 170 186 | 188 658 | 197 509 |
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 1 083 | 1 083 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 083 | |||
Total Assets Less Current Liabilities | -76 148 | -160 503 | -189 523 | -197 748 |
Trade Creditors Trade Payables | 7 246 | 1 045 | 2 053 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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