Honeycomb Business Storage Limited in Braintree, CM77 6RZ

Description

Data updated on: 01-11-2023

Registered at Hazelmere Farm Dunmow Road, Braintree CM77 6RZ Honeycomb Business Storage Limited is classified as a Private Limited Company registered under the 08328631 Companies House Reg No. The company was established 12 years ago. This company's Standard Industrial Classification Code is 52103 which means Operation of warehousing and storage facilities for land transport activities. Its most recent filed accounts documents describe the period up to December 31, 2022 and the latest confirmation statement was released on October 13, 2023.

This business owes its success and permanent progress to a group of two directors, specifically Adam S. and Rachel G., who have been overseeing it since Tuesday 13th December 2016.

Adam S. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 215	29 313

Balance Sheet
Cash Bank On Hand			164 261	531 272
Current Assets	50 455	83 682	170 840	544 316	672 939	62 582	62 582	214 993	361 918	617 583	837 785
Debtors	11 310	5 429	6 579	13 044
Net Assets Liabilities			43 620	118 364	223 704	316 738	316 738	381 552	570 407	821 681	1 047 467
Property Plant Equipment			847 637	847 637
Cash Bank In Hand	39 145	78 253	164 261
Net Assets Liabilities Including Pension Asset Liability	34 215	29 313	43 620
Tangible Fixed Assets			847 637

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	34 214	29 312	43 619
Shareholder Funds	34 215	29 313

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 150	1 650	1 800	1 800	1 950	2 000	2 000	2 100
Average Number Employees During Period						4		4	4	5	5
Corporation Tax Payable			11 077	26 686
Creditors			104 076	177 808	233 063	111 773	111 773	136 559	160 336	207 224	413 101
Fixed Assets				847 637	847 637	847 637	847 637	847 637	847 637	847 637	847 637
Net Current Assets Liabilities	34 215	29 313	66 764	369 658	439 876	-49 191	-49 191	78 434	201 582	410 359	424 684
Other Creditors			85 027	137 390
Other Taxation Social Security Payable			7 972	13 732
Property Plant Equipment Gross Cost			847 637	847 637
Total Assets Less Current Liabilities	34 215	29 313	914 401	1 217 295	1 287 513	798 446	798 446	926 071	1 049 219	1 257 996	1 272 321
Trade Debtors Trade Receivables			6 579	13 044
Creditors Due Within One Year Total Current Liabilities	16 240	54 369
Capital Employed		29 313	43 620
Creditors Due After One Year			870 781
Creditors Due Within One Year		54 369	104 076
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			847 637
Tangible Fixed Assets Cost Or Valuation			847 637

Company staff

Adam S.

Role: Director

Appointed: 13 December 2016

Latest update: 18 February 2024

Rachel G.

Role: Director

Appointed: 12 December 2012

Latest update: 18 February 2024

People with significant control

Adam S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Honeycomb Business Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

Rachel G.

People with significant control

Adam S.

Accounts Documents

Company filings

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