Honav Uk Ltd
6th Floor 25 Farringdon Street EC4A 4AB London
Number: 06549751
Incorporation date: 2008-03-31
Dissolution date: 2016-06-21
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Honav Uk came into being in 2008 as a company enlisted under no 06549751, located at EC4A 4AB London at 6th Floor. The company's last known status was dissolved. Honav Uk had been operating offering its services for at least eight years.
This firm was supervised by a single managing director: Shaoshu C. who was overseeing it for eight years.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-11-30 | 2013-12-31 |
| Currency | ||
| Net Worth | 986 622 | 646 225 |
| Balance Sheet | ||
| Cash Bank In Hand | 732 709 | 40 998 |
| Current Assets | 1 307 905 | 483 205 |
| Debtors | 534 912 | 442 207 |
| Net Assets Liabilities Including Pension Asset Liability | 986 622 | 646 225 |
| Stocks Inventory | 40 284 | |
| Tangible Fixed Assets | 36 219 | 14 381 |
| Capital & Reserves | ||
| Called Up Share Capital | 2 000 000 | 2 000 000 |
| Profit Loss Account Reserve | -1 013 378 | -1 353 775 |
| Shareholder Funds | 986 622 | 646 225 |
| Other Financial Data | ||
| Creditors Due Within One Year | 357 502 | |
| Fixed Assets | 36 219 | 14 381 |
| Net Current Assets Liabilities | 950 403 | 631 844 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 148 639 | |
| Tangible Fixed Assets Cost Or Valuation | 57 698 | 52 324 |
| Tangible Fixed Assets Depreciation | 21 479 | 37 943 |
| Tangible Fixed Assets Depreciation Charged In Period | 16 464 | |
| Tangible Fixed Assets Disposals | 5 374 | |
| Total Assets Less Current Liabilities | 986 622 | 646 225 |
Role: Secretary
Appointed: 31 January 2013
Latest update: 3 February 2024
Role: Director
Appointed: 31 March 2008
Latest update: 3 February 2024
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Return next due date | 28 April 2016 |
| Return last made up date | 31 March 2015 |
| Annual Accounts 30 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 30 September 2014 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2012 | Department for Transport | 1 | £ 660.00 | |
| 2012-03-19 | 2000025966 | £ 660.00 | Marketing | |
| 2012 | Lichfield District Council | 1 | £ 495.00 | |
| 2012-06-11 | 32143 | £ 495.00 | Clothing; Uniforms; Laun | |
| 2012 | Milton Keynes Council | 2 | £ 962.50 | |
| 2012-10-01 | 5100595393 | £ 481.25 | Supplies And Services | |
| 2012-09-28 | 5100612968 | £ 481.25 | Supplies And Services |