Honet Limited in Worcester, WR8 0LX

Description

Data updated on: 01-11-2023

This Honet Limited business has been offering its services for at least thirteen years, as it's been founded in 2011. Started with registration number 07744089, Honet was set up as a Private Limited Company with office in Lodge House Rectory Road, Worcester WR8 0LX. This company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Honet Ltd filed its account information for the period that ended on 30th November 2022. The company's latest confirmation statement was submitted on 25th August 2023.

From the information we have gathered, this limited company was formed thirteen years ago and has been managed by three directors, and out of them two (Elizabeth B. and Kevin H.) are still functioning.

Kevin H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	27 479	33 509	201 857	314 509	258 795

Balance Sheet
Cash Bank On Hand						114	23 047	2 883	2	252
Current Assets	1 160 929	1 063 674	1 141 718	845 071	1 027 567	850 250	995 815	1 309 374	1 229 802	518 052	502 202
Debtors	10 475	58 176	140 825	255 912	296 755	71 320	647 772	1 296 491	1 229 800	517 800
Net Assets Liabilities					258 795	203 568	148 573	832 770	683 878	1 164	1 858
Property Plant Equipment						840	630	472	354	265
Total Inventories						850 136	324 996	10 000
Cash Bank In Hand	8 493	4 712	107	28 094	9 676
Net Assets Liabilities Including Pension Asset Liability	27 479	33 509	201 857	314 509	258 795
Stocks Inventory	1 141 961	1 000 786	1 000 786	561 065	721 136
Tangible Fixed Assets	3 122	2 654	1 990	1 492	1 119

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	27 477	33 507	201 855	314 507	258 793
Shareholder Funds	27 479	33 509	201 857	314 509	258 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 323	3 533	3 691	3 809	3 898
Average Number Employees During Period							1	1	1	1	1
Balances Amounts Owed By Related Parties							13 500	108 500	122 500	247 500
Balances Amounts Owed To Related Parties							156 757	279 419	299 154	280 095
Creditors					76 737	74 496	219 112	477 076	546 278	517 153	504 259
Fixed Assets	3 122	2 654	1 990	1 492	1 119	840	630	472	354	265	199
Increase From Depreciation Charge For Year Property Plant Equipment							210	158	118	89
Net Current Assets Liabilities	236 457	914 422	1 014 579	756 837	950 830	847 074	776 703	832 298	683 524	518 052	502 202
Property Plant Equipment Gross Cost						4 163	4 163	4 163	4 163	4 163
Total Assets Less Current Liabilities	239 579	917 076	1 016 569	758 329	951 949	847 914	777 333	832 770	683 878	518 317	502 401
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					296 755	71 320
Creditors Due After One Year	212 100	883 567	814 712	443 820	693 154
Creditors Due Within One Year	924 472	149 252	127 139	88 234	76 737
Number Shares Allotted		1	1	2
Par Value Share		2	2	1
Tangible Fixed Assets Additions	4 163
Tangible Fixed Assets Cost Or Valuation	4 163	4 163	4 163	4 163	4 163
Tangible Fixed Assets Depreciation	1 041	1 509	2 173	2 671	3 044
Tangible Fixed Assets Depreciation Charged In Period	1 041	468	664	498	373
Share Capital Allotted Called Up Paid		2	2	2

Company staff

Elizabeth B.

Role: Director

Appointed: 15 June 2012

Latest update: 1 April 2024

Kevin H.

Role: Director

Appointed: 05 September 2011

Latest update: 1 April 2024

People with significant control

Kevin H.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-08-17
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	17 May 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 March 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	10 February 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Honet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Kevin H.

Richard O.

People with significant control

Kevin H.

Accounts Documents

Company filings

Filing category

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