Honey & Vine Limited in London, NW8 0DL

Description

Data updated on: 01-11-2023

This particular business is situated in London under the following Company Registration No.: 07789663. This firm was started in the year 2011. The headquarters of this firm is located at 55 Loudoun Road . The area code for this location is NW8 0DL. This enterprise's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. The latest financial reports cover the period up to 31st October 2022 and the latest confirmation statement was filed on 3rd November 2022.

Oliver S. and Sophie S. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2011/09/28.

Executives who control the firm include: Oliver S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sophie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	9 639	42 191	58 620	49 995

Balance Sheet
Cash Bank On Hand				82 275	131 657	164 628	76 194	64 971	56 007	56 170	67 390
Current Assets	69 652	86 972	102 861	105 974	137 576	179 241	167 610	155 279	188 092	202 824	217 308
Debtors	4 402	20 675	58 378	23 699	5 919	9 893	86 716	84 858	130 885	146 654	149 918
Other Debtors				834	1 076	4 978	86 104	84 858	129 455	138 642	141 157
Property Plant Equipment				23 808	19 358	33 325	30 522	26 882	15 756	9 566	5 461
Total Inventories					3 820	4 720	4 700	5 450	1 200
Cash Bank In Hand	65 250	66 297	44 483	82 275
Tangible Fixed Assets	13 768	11 387	23 775	23 808

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	9 637	42 189	58 618	49 993
Shareholder Funds	9 639	42 191	58 620	49 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 245	31 181	38 473	50 808	63 178	75 320	87 185	91 290
Average Number Employees During Period									3	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				-58 618	-49 993
Comprehensive Income Expense						176 947	113 486	86 204	98 744
Corporation Tax Payable				18 013	26 247	40 625	30 239	21 856	26 180	27 375	35 883
Creditors				79 787	88 435	69 120	51 201	53 025	71 968	71 330	79 619
Dividends Paid						102 000	110 000	104 000	96 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 936	7 292	12 335	12 370	12 142	11 865	4 105
Net Current Assets Liabilities	4 129	30 804	34 845	26 187	49 141	110 121	116 410	102 254	116 124	131 494	137 689
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors				38 322	88 435	19 440	12 493	22 186	22 811	22 121	33 088
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					37 234
Other Taxation Social Security Payable				12 192	16 562	8 671		3 020	6 748	9 838	5 650
Par Value Share		1	1	1		1	1	1	1
Profit Loss				71 375	98 504	176 947	113 486	86 204	98 744
Property Plant Equipment Gross Cost				48 053	50 539	71 798	81 330	90 060	91 076	96 751
Total Additions Including From Business Combinations Property Plant Equipment					2 486	21 259	9 532	8 730	1 016	5 675
Total Assets Less Current Liabilities	9 639	42 191	58 620	49 995	68 499	143 446	146 932	129 136	131 880	141 060	143 150
Trade Creditors Trade Payables				11 260	8 392	384	8 469	5 963	16 229	11 996	4 998
Trade Debtors Trade Receivables				22 865	1 023	4 915	612		1 430	8 012	8 761
Creditors Due Within One Year	73 781	56 168	68 016	79 787
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Oliver S.

Role: Director

Appointed: 28 September 2011

Latest update: 4 December 2023

Sophie S.

Role: Director

Appointed: 28 September 2011

Latest update: 4 December 2023

People with significant control

Oliver S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sophie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 June 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Honey & Vine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver S.

Sophie S.

Mgrwk Company Secretaries Limited

People with significant control

Oliver S.

Sophie S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies