Honeycomb Properties Limited, N3 3HN

Description

Data updated on: 01-11-2023

This Honeycomb Properties Limited firm has been operating offering its services for at least twenty seven years, as it's been established in 1997. Registered with number 03310410, Honeycomb Properties was set up as a Private Limited Company with office in 272 Regents Park Road, Finchley N3 3HN. The company's registered with SIC code 68310 which stands for Real estate agencies. January 31, 2023 is the last time when company accounts were filed.

Since Mon, 24th Feb 1997, this particular company has only been overseen by one managing director: Hossein D. who has been overseeing it for 27 years. To support the directors in their duties, this company has been utilizing the skills of Jacqueline D. as a secretary since February 1997.

Executives who control the firm include: Hossein D. owns 1/2 or less of company shares. Jacqueline D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 759	104 350	112 584	124 873	733 046	666 561

Balance Sheet
Cash Bank In Hand					104 487	4 789
Current Assets					376 715	6 053	365 827	304 989	330 889	344 143	449 660	471 774	479 168
Debtors					272 228	1 264
Net Assets Liabilities										826 823	836 422	854 059	878 686
Net Assets Liabilities Including Pension Asset Liability	104 759	104 350	112 584	124 873
Tangible Fixed Assets	287 486	286 668	285 759	285 574	508 492	505 937

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	104 659	104 250	112 484	124 773	732 946	666 461
Shareholder Funds	104 759	104 350	112 584	124 873	733 046	666 561

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	152 097	152 097
Secured Debts	166 266	163 553	152 094	120 980	2 129
Amount Specific Advance Or Credit Directors								36 099
Amount Specific Advance Or Credit Made In Period Directors								36 099
Amount Specific Advance Or Credit Repaid In Period Directors									36 099
Average Number Employees During Period							2	2	2	2	2	2	1
Creditors						108 231	100 432	15 771	17 452	13 037	8 060	6 418	83 901
Creditors Due After One Year		160 064	120 563
Creditors Due Within One Year		22 254	52 612	160 701	152 161	108 231
Fixed Assets	287 486	286 668			508 492	768 739	503 381	500 826	498 272	495 717	493 167	490 612	488 057
Investments Fixed Assets						262 802
Net Current Assets Liabilities	-19 950	-22 254	-52 612	-160 701	224 554	-102 178	265 395	289 218	313 437	331 106	351 315	369 865	395 267
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		557	310	1 540	511 047
Tangible Fixed Assets Cost Or Valuation	302 124	302 681	302 991	304 531	511 047
Tangible Fixed Assets Depreciation	14 638	16 013	17 232	18 957	2 555	5 110
Tangible Fixed Assets Depreciation Charged In Period			1 219	1 725	2 555	2 555
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 957
Tangible Fixed Assets Disposals					304 531
Total Assets Less Current Liabilities	267 536	264 414	233 147	124 873	733 046	666 561	768 776	790 044	811 709	826 823	844 482	860 477	883 324
Advances Credits Directors					17 077
Advances Credits Made In Period Directors					17 077
Creditors Due After One Year Total Noncurrent Liabilities	162 777	160 064
Creditors Due Within One Year Total Current Liabilities	19 950	22 254
Tangible Fixed Assets Depreciation Charge For Period		1 375

Company staff

Jacqueline D.

Role: Secretary

Appointed: 24 February 1997

Latest update: 18 February 2024

Hossein D.

Role: Director

Appointed: 24 February 1997

Latest update: 18 February 2024

People with significant control

Hossein D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jacqueline D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 23rd October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23rd October 2014
Annual Accounts 26th October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26th October 2015
Annual Accounts 28th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 17th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17th October 2013

Honeycomb Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline D.

Hossein D.

Access Registrars Limited

Access Nominees Limited

People with significant control

Hossein D.

Jacqueline D.

Accounts Documents

Company filings

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