New Honeypot Ltd is a private limited company that can be found at 8 Cloverdale Close, Holbrooks, Coventry CV6 4PZ. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-15, this 5-year-old company is run by 2 directors.
Director Jagbir H., appointed on 01 September 2018. Director Navninder H., appointed on 15 May 2018.
The company is officially classified as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was sent on 2023-05-14 and the due date for the subsequent filing is 2024-05-28. Likewise, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 8 Cloverdale Close |
Office Address2 | Holbrooks |
Town | Coventry |
Post code | CV6 4PZ |
Country of origin | United Kingdom |
Registration Number | 11363504 |
Date of Incorporation | Tue, 15th May 2018 |
Industry | Public houses and bars |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (63 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Navninder H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jagbir H. This PSC owns 25-50% shares and has 25-50% voting rights.
Navninder H.
Notified on | 15 May 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jagbir H.
Notified on | 15 May 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 156 231 | 287 631 | 154 523 | 177 359 | |
Current Assets | 123 956 | 192 634 | 292 876 | 459 365 | 541 625 |
Debtors | 31 000 | 300 000 | 360 000 | ||
Net Assets Liabilities | 194 | 126 328 | 224 702 | 379 297 | 470 296 |
Property Plant Equipment | 40 857 | 41 840 | 33 176 | ||
Total Inventories | 5 403 | 5 245 | 4 842 | 4 266 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 210 | 27 165 | 35 830 | 4 577 | |
Average Number Employees During Period | 8 | 8 | 14 | 10 | 2 |
Creditors | 167 115 | 57 163 | 60 014 | 40 000 | 68 213 |
Fixed Assets | 43 353 | 40 857 | 41 840 | 33 176 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 955 | 8 664 | 5 869 | ||
Net Current Assets Liabilities | 43 159 | 135 471 | 232 862 | 386 121 | 473 412 |
Property Plant Equipment Gross Cost | 57 067 | 69 005 | 7 917 | 69 696 | |
Total Additions Including From Business Combinations Property Plant Equipment | 11 938 | 690 | |||
Total Assets Less Current Liabilities | 194 | 176 328 | 274 702 | 419 297 | 500 296 |
Bank Borrowings Overdrafts | 40 000 | 30 000 | |||
Corporation Tax Payable | 42 982 | 29 472 | |||
Other Taxation Social Security Payable | 2 301 | 1 778 | |||
Trade Creditors Trade Payables | 1 570 | 5 046 | |||
Trade Debtors Trade Receivables | 300 000 | 360 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/14 filed on: 25th, May 2023 |
confirmation statement | Free Download (3 pages) |
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