Honcho Design Limited in Knutsford, WA16 1GQ

Description

Data updated on: 01-11-2023

Located in Honcho Hq, Knutsford WA16 1GQ Honcho Design Limited is classified as a Private Limited Company registered under the 08515077 registration number. The firm was founded on 2013/05/02. The enterprise's SIC code is 74100 - specialised design activities. The most recent accounts were submitted for the period up to May 31, 2022 and the latest annual confirmation statement was filed on March 4, 2023.

Presently, this particular business is the workplace of a single director: Matthew E., who was assigned this position in May 2013.

Matthew E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2022-05-31	2023-05-31
Currency
Net Worth	41	640	358

Balance Sheet
Cash Bank On Hand				2 193	182	20 819	117 556	101 628
Current Assets	10 565	12 067	13 183	5 852	15 917	40 972	196 906	157 463
Debtors	8 471	2 549	13 183	3 659	15 735	20 153	79 350	55 835
Net Assets Liabilities				191	993	8 044	132 386	94 027
Other Debtors					11 941	581
Property Plant Equipment			1 373	736	552	414	2 709	5 325
Cash Bank In Hand	2 094	9 518
Intangible Fixed Assets	8 000	6 000	4 000
Tangible Fixed Assets	1 328	1 440	1 373

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	40	639	357
Shareholder Funds	41	640	358

Other Financial Data
Accrued Liabilities					180	180
Accrued Liabilities Not Expressed Within Creditors Subtotal					-180
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			2 438	3 075	3 260	3 397	616	2 731
Amortisation Expense Intangible Assets				2 000	2 000
Average Number Employees During Period				1	2	3	6	7
Bank Overdrafts					6 641	12 918
Creditors			18 198	8 397	15 296	33 342	66 714	70 109
Depreciation Expense Property Plant Equipment				637	184
Dividend Per Share Interim				13 000	8 000	32 715
Dividends Paid							60 869	77 603
Fixed Assets	9 328	7 440	5 373	2 736	552		2 709	5 325
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				637	184	137		2 115
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000
Net Current Assets Liabilities	-9 287	-6 800	-5 015	-2 545	621	7 630	130 192	88 734
Number Shares Issued Fully Paid				1	1	1
Other Creditors			8 643	581	4 969	9 983
Par Value Share	1	1	1		1	1
Prepayments						171
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 380
Property Plant Equipment Gross Cost			3 811	1 368	3 811	3 811	3 325	8 056
Provisions For Liabilities Balance Sheet Subtotal							515	32
Taxation Social Security Payable					3 416	10 261
Total Additions Including From Business Combinations Property Plant Equipment								4 731
Total Assets Less Current Liabilities	41	640	358	191	1 173		132 901	94 059
Total Borrowings					6 641	12 918
Trade Creditors Trade Payables					270
Trade Debtors Trade Receivables			13 183	3 659	3 794	19 401
Amount Specific Advance Or Credit Directors				-401	11 358			1 758
Amount Specific Advance Or Credit Made In Period Directors					11 759			1 758
Amount Specific Advance Or Credit Repaid In Period Directors						-11 358
Director Remuneration				8 077	8 214	11 757
Bank Borrowings Overdrafts			620
Creditors Due Within One Year	19 852	18 867	18 198
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable			8 935	7 816
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 982	764	1 065
Tangible Fixed Assets Cost Or Valuation	1 982	2 746	3 811
Tangible Fixed Assets Depreciation	654	1 306	2 438
Tangible Fixed Assets Depreciation Charged In Period	654	652	1 132

Company staff

Matthew E.

Role: Director

Appointed: 02 May 2013

Latest update: 24 December 2023

People with significant control

Matthew E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	02 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	4 December 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Honcho Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew E.

People with significant control

Matthew E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Honcho Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew E.

People with significant control

Matthew E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015