Hone Project Management Ltd in Essex, CB10 1PF

Description

Data updated on: 01-11-2023

Situated at Lewis House, Great Chesterford, Essex CB10 1PF Hone Project Management Ltd is classified as a Private Limited Company with 06004553 registration number. This company was founded on Tue, 21st Nov 2006. This company's principal business activity number is 70229 : Management consultancy activities other than financial management. Its latest financial reports cover the period up to 2022-11-30 and the latest annual confirmation statement was released on 2022-11-21.

Since Tue, 21st Nov 2006, this specific company has only had an individual managing director: David H. who has been with it for eighteen years. To help the directors in their tasks, this specific company has been utilizing the skills of Alison H. as a secretary for the last eighteen years.

David H. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16	904	156	89	13	7

Balance Sheet
Cash Bank In Hand		6 552	12 512	4 683	6 409	1 729
Cash Bank On Hand						1 729		2 164
Current Assets	23 168	18 056	21 873	22 053	19 265	20 980	28 823	27 001	28 337
Debtors	22 088	11 504	9 361	17 370	12 856	19 251	28 823	24 837	28 337	46 014	52 074	48 783
Net Assets Liabilities						7	4	3	39	6	85	4
Net Assets Liabilities Including Pension Asset Liability	16	904	156	89	13	7
Other Debtors						17 091	26 423	22 917	25 937	43 614	49 674	46 143
Property Plant Equipment						479	360		500	613	602	451
Stocks Inventory	1 080
Tangible Fixed Assets	713	646	659	241	181	479

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15	903	155	88	12	6
Shareholder Funds	16	904	156	89	13	7

Other Financial Data
Amount Specific Advance Or Credit Directors					9 382	12 524	18 958	16 152
Amount Specific Advance Or Credit Made In Period Directors						12 350	23 067	15 072
Amount Specific Advance Or Credit Repaid In Period Directors						9 208	16 633	17 878
Accumulated Depreciation Impairment Property Plant Equipment						862	981		166	370	570	721
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts							2 039		977	16 866	19 424	18 291
Creditors						21 356	29 111	26 998	28 703	46 505	52 477	49 137
Creditors Due Within One Year	23 722	17 669	22 244	22 106	19 397	21 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment								981
Disposals Property Plant Equipment								1 341
Increase From Depreciation Charge For Year Property Plant Equipment							119		166	204	200	151
Net Current Assets Liabilities	-554	387	-371	-53	-132	-376	-288	3	-366	-491	-403	-354
Number Shares Allotted		1	1	1	1	1
Other Creditors						4 596	8 185	9 789	11 407	11 581	12 681	12 260
Other Taxation Social Security Payable						16 760	18 887	15 803	16 319	18 058	20 322	18 448
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 341	1 341		666	983	1 172
Provisions For Liabilities Balance Sheet Subtotal						96	68		95	116	114	93
Provisions For Liabilities Charges	143	129	132	99	36	96
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		225	349			459
Tangible Fixed Assets Cost Or Valuation	3 166	3 391	3 740	882	882	1 341
Tangible Fixed Assets Depreciation	2 453	2 745	3 081	641	701	862
Tangible Fixed Assets Depreciation Charged In Period		292	336	80	60	161
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 520
Tangible Fixed Assets Disposals				2 858
Total Additions Including From Business Combinations Property Plant Equipment									666	317	189
Total Assets Less Current Liabilities	159	1 033	288	188	49	103	72	3	134	122	199	97
Trade Creditors Trade Payables								1 406			50	138
Trade Debtors Trade Receivables						2 160	2 400	1 920	2 400	2 400	2 400	2 640
Advances Credits Directors			4 943	13 896	9 382	12 524
Advances Credits Made In Period Directors				27 338	22 669
Advances Credits Repaid In Period Directors				18 385	27 183

Company staff

Alison H.

Role: Secretary

Appointed: 21 November 2006

Latest update: 1 January 2024

David H.

Role: Director

Appointed: 21 November 2006

Latest update: 1 January 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	18 August 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 August 2013

Hone Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

David H.

People with significant control

David H.

Accounts Documents

Company filings

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