Honalee Media Ltd in Swanage, BH19 2JW

Description

Data updated on: 01-11-2023

The firm known as Honalee Media was started on 2013-02-18 as a Private Limited Company. The firm's office can be reached at Swanage on 7 Days Road. If you want to contact this firm by post, the post code is BH19 2JW. The official registration number for Honalee Media Ltd is 08408263. The firm's declared SIC number is 90010 and has the NACE code: Performing arts. Honalee Media Limited released its latest accounts for the financial period up to 28th February 2022. The firm's latest confirmation statement was filed on 18th February 2023.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 510 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: Author, Speaker And Lecturer Fees.

Since 2013-02-18, this specific company has only been guided by a single managing director: Martin P. who has been leading it for 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-3 847	-5 187	7 848	20 156

Balance Sheet
Current Assets	3 618	2 073	5 191	23 883	51 893	72 391	37 722	66 243	85 073	112 564
Net Assets Liabilities				20 156	30 512	58 639	36 361	35 101	50 943	106 261
Cash Bank In Hand	3 618	1 953	2 125
Debtors	3 618	120	3 066
Net Assets Liabilities Including Pension Asset Liability	-3 847	-5 187	7 848	20 156
Tangible Fixed Assets	4 828	3 742	2 657

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 947	-5 287	7 748
Shareholder Funds	-3 847	-5 187	7 848	20 156

Other Financial Data
Average Number Employees During Period									1	1
Creditors				5 298	21 866	13 752	1 361	642	3 630	6 303
Fixed Assets	4 828	3 742	2 657	1 571	486
Net Current Assets Liabilities	-8 675	-8 929	5 191	18 585	30 026	58 639	36 361	65 601	81 443	106 261
Total Assets Less Current Liabilities	-3 847	-5 187	7 848	20 156	30 512	58 639	36 361	65 601	81 443	106 261
Creditors Due Within One Year	12 293	11 002		5 298
Tangible Fixed Assets Additions	5 428
Tangible Fixed Assets Cost Or Valuation	5 428	5 428	5 428
Tangible Fixed Assets Depreciation	600	1 686	2 771
Tangible Fixed Assets Depreciation Charged In Period	600	1 086	1 085

Company staff

Martin P.

Role: Director

Appointed: 18 February 2013

Latest update: 25 February 2024

People with significant control

Martin P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Martin P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-02-18
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 September 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	1 November 2016
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	15 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	1	£ 509.60
2014-06-26	2210372647		£ 509.60	Author, Speaker And Lecturer Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 509.60

2014-06-26

2210372647

£ 509.60

Author, Speaker And Lecturer Fees

Honalee Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

People with significant control

Martin P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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