Honestas Maritime Limited in Anstruther, KY10 3DJ

Description

Data updated on: 01-11-2023

The Honestas Maritime Limited company has been operating on the market for twenty eight years, as it's been established in 1996. Registered with number SC168447, Honestas Maritime is categorised as a Private Limited Company located in Old Session House, Anstruther KY10 3DJ. The enterprise's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. The business most recent filed accounts documents cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-10-02.

The data at our disposal describing the company's management suggests a leadership of two directors: Christine H. and Joseph H. who became members of the Management Board on 2003-03-12 and 1996-09-23. To provide support to the directors, this specific company has been utilizing the expertise of Christine H. as a secretary since 1996.

Christine H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	250 079	171 040	157 427	141 891

Balance Sheet
Current Assets	138 907	65 217	161 417	158 483	112 163	101 517	96 971	103 905	51 744	43 648
Net Assets Liabilities							54 807	43 770	49 363	39 723
Cash Bank In Hand	124 849	25 217	154 505	154 163
Debtors	14 058	40 000	6 912	4 320
Net Assets Liabilities Including Pension Asset Liability	250 079	171 040	157 427	141 891
Tangible Fixed Assets	114 686	110 276	185	124

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	238 137	163 373	157 327	141 791
Shareholder Funds	250 079	171 040	157 427	141 891

Other Financial Data
Total Fixed Assets Cost Or Valuation	138 341	134 066	24 066	24 066
Total Fixed Assets Depreciation	23 655	23 790	23 881	23 942
Total Fixed Assets Depreciation Charge In Period		135		61
Total Fixed Assets Revaluation		-4 275
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 320	1 320	1 350
Average Number Employees During Period							2	2	2	2
Creditors					18 947	30 057	42 852	61 783	3 546	4 547
Fixed Assets	114 686	110 276	185	124			2 038	1 528	1 019	509
Net Current Assets Liabilities	135 393	60 764	157 242	141 767	93 216	71 460	54 119	42 242	48 344	39 214
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								120	146	113
Total Assets Less Current Liabilities	250 079	171 040	157 427	141 891	93 216	71 460	56 157	43 770	49 363	39 723
Creditors Due Within One Year Total Current Liabilities	3 514	4 453	4 175	16 716
Revaluation Reserve	11 842	7 567
Tangible Fixed Assets Cost Or Valuation	138 341	134 066	24 066	24 066
Tangible Fixed Assets Depreciation	23 655	23 790	23 881	23 942
Tangible Fixed Assets Depreciation Charge For Period		135		61
Tangible Fixed Assets Increase Decrease From Revaluations		-4 275

Company staff

Christine H.

Role: Director

Appointed: 12 March 2003

Latest update: 29 March 2024

Christine H.

Role: Secretary

Appointed: 23 September 1996

Latest update: 29 March 2024

Joseph H.

Role: Director

Appointed: 23 September 1996

Latest update: 29 March 2024

People with significant control

Christine H.

Notified on 31 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Honestas Maritime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Christine H.

Joseph H.

People with significant control

Christine H.

Accounts Documents

Company filings

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