Honeylove Entertainments Ltd in Leicester, LE2 4HD

Description

Data updated on: 03-12-2019

Honeylove Entertainments came into being in 2009 as a company enlisted under no 07002069, located at LE2 4HD Leicester at 26 Half Moon Crescent. The firm's last known status was dissolved. Honeylove Entertainments had been in this business field for 10 years.

When it comes to this particular firm's executives list, there were three directors including: Matthew G. and Edward C..

Edward C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 469	48 362	20 327	33 748	37 266	40 581

Balance Sheet
Cash Bank On Hand							127 766	923
Current Assets	135 543	113 635	159 442	146 909	138 443	109 869	164 693	10 208
Debtors	22 402	54 504	112 968	119 120	103 465		28 125	9 285
Other Debtors		23 673	84 301	80 475	63 937			9 285
Property Plant Equipment							239 339	153 873
Total Inventories							8 802
Net Assets Liabilities						20 498	17 318
Cash Bank In Hand	102 982	53 302	38 861	19 951	27 266
Net Assets Liabilities Including Pension Asset Liability	46 469	48 546	20 327	33 748	37 266	40 581
Intangible Fixed Assets			284 335	297 352
Stocks Inventory	10 159	5 829	7 613	7 838	7 712
Tangible Fixed Assets	283 553	290 751	284 335	297 352	277 832

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	46 369	48 446	20 227	33 648	37 166
Shareholder Funds	46 469	48 362	20 327	33 748	37 266	40 581

Other Financial Data
Accrued Liabilities Deferred Income							2 500	6 049
Accumulated Depreciation Impairment Property Plant Equipment							23 993	18 555
Average Number Employees During Period							5	4
Corporation Tax Payable							3 804
Creditors						106 869	142 715	268 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 304
Disposals Property Plant Equipment								90 904
Increase From Depreciation Charge For Year Property Plant Equipment								21 866
Merchandise							8 802
Net Current Assets Liabilities	6 152	19 471	172	-28 274	18 764	23 000	21 978	-258 766
Number Shares Issued Fully Paid								100
Other Creditors							244 000	212 750
Other Taxation Social Security Payable							8 597	153
Par Value Share		1	1	1	1			1
Profit Loss								-122 211
Property Plant Equipment Gross Cost							263 332	172 428
Total Assets Less Current Liabilities	289 705	307 278	284 507	269 078	296 596	284 581	261 318	-104 893
Trade Creditors Trade Payables							55 840	8 082
Trade Debtors Trade Receivables							28 125
Fixed Assets	283 553	287 991	284 335	297 352	277 832	261 581	239 340
Accruals Deferred Income Within One Year		2 850	1 888	2 850	1 561
Creditors Due After One Year	235 000	250 680	264 180	235 330	259 330	244 000
Creditors Due Within One Year	129 391	94 164	159 270	175 183	119 679	86 869
Number Shares Allotted		100	100	100	100
Other Creditors After One Year		250 680	264 180	235 330	259 330
Other Creditors Due Within One Year		13 355	30 324	29 856	23 251
Prepayments Accrued Income Current Asset		30 831	28 667	38 645	39 528
Intangible Fixed Assets Additions				39 478
Intangible Fixed Assets Aggregate Amortisation Impairment			81 450	107 911
Intangible Fixed Assets Amortisation Charged In Period				26 461
Intangible Fixed Assets Cost Or Valuation			365 785	405 263
Provisions For Liabilities Charges	8 236	8 236
Tangible Fixed Assets Additions		28 856	18 665		7 679
Tangible Fixed Assets Cost Or Valuation	314 583	347 119	365 784	405 264	412 943
Tangible Fixed Assets Depreciation	31 030	56 368	81 449	107 912	134 913
Tangible Fixed Assets Depreciation Charged In Period		24 418	25 081		27 001
Share Capital Allotted Called Up Paid		100	100	100	100
Taxation Social Security Due Within One Year		40 015	38 259	26 842	29 702
Trade Creditors Within One Year		40 888	88 799	115 635	65 165

Company staff

Matthew G.

Role: Director

Appointed: 01 April 2017

Latest update: 14 August 2023

Edward C.

Role: Director

Appointed: 26 August 2009

Latest update: 14 August 2023

People with significant control

Edward C.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	24 December 2019
Confirmation statement last made up date	10 December 2018

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 03 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	03 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019

Honeylove Entertainments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Edward C.

Oliver I.

People with significant control

Edward C.

Accounts Documents

Company filings

Filing category

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