Hunny Ltd is a private limited company registered at Vicarage Court, 160 Ermin Street, Swindon SN3 4NE. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-03-03, this 4-year-old company is run by 4 directors.
Director Oliver B., appointed on 03 March 2020. Director Richard H., appointed on 03 March 2020. Director Thomas H., appointed on 03 March 2020.
The company is categorised as "activities of head offices" (Standard Industrial Classification code: 70100).
The last confirmation statement was filed on 2023-03-29 and the due date for the following filing is 2024-04-12. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Vicarage Court |
Office Address2 | 160 Ermin Street |
Town | Swindon |
Post code | SN3 4NE |
Country of origin | United Kingdom |
Registration Number | 12495237 |
Date of Incorporation | Tue, 3rd Mar 2020 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Samuel V. The abovementioned PSC has significiant influence or control over the company,.
Samuel V.
Notified on | 8 September 2020 |
Ceased on | 28 March 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 6 080 | 506 | 116 |
Current Assets | 90 080 | 242 056 | 247 367 |
Debtors | 84 000 | 241 550 | 247 251 |
Net Assets Liabilities | -387 | -44 852 | -90 593 |
Other | |||
Version Production Software | 2 024 | ||
Accrued Liabilities | 567 | 708 | 821 |
Amounts Owed By Group Undertakings Participating Interests | 84 000 | 241 550 | 247 251 |
Amounts Owed To Group Undertakings Participating Interests | 134 200 | ||
Average Number Employees During Period | 4 | 4 | 4 |
Creditors | 90 567 | 287 108 | 188 160 |
Investments | 100 | 200 | 200 |
Investments In Subsidiaries Measured Fair Value | 100 | 200 | 200 |
Loans From Directors | 90 000 | 286 400 | 53 139 |
Net Current Assets Liabilities | -487 | 104 948 | 59 207 |
Other Creditors | 90 000 | 150 000 | 150 000 |
Total Assets Less Current Liabilities | 105 148 | 59 407 | |
Advances Credits Directors | -136 399 | -53 138 | |
Advances Credits Made In Period Directors | 220 590 | ||
Advances Credits Repaid In Period Directors | 137 329 | ||
Amount Specific Advance Or Credit Directors | -136 399 | -53 138 | |
Amount Specific Advance Or Credit Made In Period Directors | 220 590 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 137 329 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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