Honey Lulu Limited in London, SE26 5BN

Description

Data updated on: 01-11-2023

This company operates under the name of Honey Lulu Limited. The company was originally established 10 years ago and was registered under 09233576 as the registration number. The headquarters of the firm is registered in London. You can contact it at A3 Broomsleigh Business Park, Worsley Bridge Road. This company's SIC and NACE codes are 56302 which means Public houses and bars. 2022-09-30 is the last time company accounts were filed.

With regards to the firm, a variety of director's obligations have so far been carried out by Adam G. who was selected to lead the company in 2014.

Adam G. is the individual who has 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	2015-09-30	2016-09-30	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
Net Worth	-13 173

Balance Sheet
Cash Bank On Hand					5 504	89 540	145 950	258 699
Current Assets	10 532	7 206	14 893	54 208	30 335	121 511	173 434	290 517
Debtors	2 665				27 969	30 390	24 412	28 048
Net Assets Liabilities					7 542	18 459	29 916	118 452
Other Debtors					26 094	30 276	22 888	23 827
Property Plant Equipment					1 050	2 000	2 934	2 599
Total Inventories					2 814	1 581	3 072	3 770
Cash Bank In Hand	3 483
Net Assets Liabilities Including Pension Asset Liability	-13 173
Stocks Inventory	4 384
Tangible Fixed Assets	254

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-13 273
Shareholder Funds	-13 173

Other Financial Data
Total Fixed Assets Additions	338
Total Fixed Assets Cost Or Valuation	338
Total Fixed Assets Depreciation	84
Total Fixed Assets Depreciation Charge In Period	84
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 000	2 000	2 453	2 620
Accumulated Depreciation Impairment Property Plant Equipment					721	1 438	2 584	3 613
Additions Other Than Through Business Combinations Property Plant Equipment						1 667	2 080	1 032
Administrative Expenses						95 507	91 623
Average Number Employees During Period				3	6	8	5	7
Bank Borrowings Overdrafts						1 568	9 547	9 788
Comprehensive Income Expense						12 917	32 457
Corporation Tax Payable						2 807	7 249	29 291
Cost Sales						186 417	113 361
Creditors		43 930	28 112	35 049	27 175	56 620	107 567	145 566
Depreciation Expense Property Plant Equipment						717	1 146
Depreciation Rate Used For Property Plant Equipment						25	20	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								338
Disposals Property Plant Equipment								338
Dividends Paid						2 000	21 000
Fixed Assets	254	169	85	338	1 050
Future Minimum Lease Payments Under Non-cancellable Operating Leases					255 000	216 250	195 000	165 000
Gross Profit Loss						32 128	44 018
Increase From Depreciation Charge For Year Property Plant Equipment						717	1 146	1 367
Interest Payable Similar Charges Finance Costs						26	207
Net Current Assets Liabilities	-13 427	-33 490	-9 918	24 560	9 112	64 891	65 867	144 951
Operating Profit Loss						15 727	39 918
Other Creditors					6 834	27 474	64 226	77 615
Other Interest Receivable Similar Income Finance Income						24
Other Operating Income Format1						79 106	87 523
Other Taxation Social Security Payable					14 721	16 466	16 227	23 773
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 234	3 301	5 401	5 952
Profit Loss						12 917	32 457
Profit Loss On Ordinary Activities Before Tax						15 725	39 711
Property Plant Equipment Gross Cost					1 771	3 438	5 518	6 212
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 808	7 254
Total Assets Less Current Liabilities	-13 173	-33 321	-9 833	24 898	7 542	66 891	68 801	147 550
Trade Creditors Trade Payables					8 240	8 305	10 318	5 099
Trade Debtors Trade Receivables					1 875	114	1 524	4 221
Turnover Revenue						218 545	157 379
Advances Credits Directors	13 466	19 890	3 686	8 777	3 690	18 420	55 061	63 565
Advances Credits Made In Period Directors		6 424		5 091	5 087	14 730	36 641
Creditors Due Within One Year Total Current Liabilities	23 959
Tangible Fixed Assets Additions	338
Tangible Fixed Assets Cost Or Valuation	338
Tangible Fixed Assets Depreciation	84
Tangible Fixed Assets Depreciation Charge For Period	84

Company staff

Adam G.

Role: Director

Appointed: 24 September 2014

Latest update: 19 March 2024

People with significant control

Adam G.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
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	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Honey Lulu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam G.

People with significant control

Adam G.

Accounts Documents

Company filings

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