Honeyglen (southeast) Limited in London, SW18 2NX

Description

Data updated on: 01-11-2023

Honeyglen (southeast) is a company registered at SW18 2NX London at 4 Rosehill Road. This business was formed in 1988 and is established under the identification number 02273179. This business has existed on the English market for thirty six years now and its current status is active. The enterprise's SIC and NACE codes are 98000 and has the NACE code: Residents property management. 2022-09-30 is the last time when the company accounts were filed.

The info we posses regarding the enterprise's personnel reveals there are three directors: Eric D., Ian M. and Robert P. who assumed their respective positions on 2019-10-01, 2011-11-28 and 1999-09-01. In addition, the director's duties are assisted with by a secretary - Charlotte P., who was officially appointed by the business in December 2014.

Robert P. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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
Net Worth	120 225	209 588	210 721	220 683	224 210	168 245

Balance Sheet
Cash Bank On Hand						16 316	13 918	12 756	23 287	25 378	11 286	41 631
Current Assets	1 766 300	1 521 295	1 413 436	2 110 851	1 643 710	1 790 623	1 409 108	1 118 736	1 100 166	1 104 138	1 090 397	1 125 847
Debtors	463 269	391 166	414 498	356 356	331 379	479 622	588 789	299 579	300 478	302 359	302 710	307 815
Net Assets Liabilities						168 245	52 424	76 353	105 051	115 059	148 919	207 264
Other Debtors						479 622	588 789	299 579	300 478	302 359	302 710	307 815
Total Inventories						1 294 685	806 401	806 401	776 401	776 401	776 401	776 401
Cash Bank In Hand	15 913	32 794	16 103	39 715	17 646	16 316
Net Assets Liabilities Including Pension Asset Liability	120 225	209 588	210 721	220 683	224 210	168 245
Stocks Inventory	1 287 118	1 097 335	982 835	1 714 780	1 294 685	1 294 685

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	120 125	209 488	210 620	220 583	224 110	168 145
Shareholder Funds	120 225	209 588	210 721	220 683	224 210	168 245

Other Financial Data
Accrued Liabilities							1 200	1 200	1 200	1 200	1 200	1 200
Average Number Employees During Period						2	2	4	4	4	4	3
Bank Borrowings						851 762	202 533	197 333	306 500	306 500	306 500	205 159
Creditors						851 762	202 533	197 333	306 500	306 500	306 500	205 159
Other Creditors						770 616	1 152 951	837 156	686 203	679 088	628 734	701 521
Other Inventories						1 294 685	806 401	806 401	776 401	776 401	776 401	776 401
Taxation Social Security Payable										1 079	5 044	9 907
Total Assets Less Current Liabilities	1 111 485	778 659	942 781	1 626 933	1 197 829	1 020 007	254 957	273 686	411 551	421 559	455 419	412 423
Total Borrowings						851 762	202 533	197 333	306 500	306 500	306 500	205 159
Trade Creditors Trade Payables									1 212	1 212		796
Amount Specific Advance Or Credit Directors					264 436	593 248	870 168	756 304	685 766	676 361	617 468	691 535
Amount Specific Advance Or Credit Made In Period Directors							276 920	870 168	70 331	-132 140	-81 692
Amount Specific Advance Or Credit Repaid In Period Directors								-113 864	-140 869	122 735	22 800	74 068
Creditors Due After One Year	991 260	569 071	732 061	1 406 250	973 619	851 762
Creditors Due Within One Year	655 015	742 636	470 655	483 918	445 881	770 616
Fixed Assets	200
Investments Fixed Assets	200
Net Current Assets Liabilities	1 111 285	778 659			1 197 829	1 020 007
Percentage Subsidiary Held			67	67	67
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100

Company staff

Eric D.

Role: Director

Appointed: 01 October 2019

Latest update: 31 March 2024

Charlotte P.

Role: Secretary

Appointed: 17 December 2014

Latest update: 31 March 2024

Ian M.

Role: Director

Appointed: 28 November 2011

Latest update: 31 March 2024

Robert P.

Role: Director

Appointed: 01 September 1999

Latest update: 31 March 2024

Charlotte P.

Role: Director

Appointed: 17 December 2014

Resigned: 17 December 2014

Latest update: 31 March 2024

Georgina P.

Role: Director

Appointed: 26 March 2014

Resigned: 30 November 2019

Latest update: 31 March 2024

Denize P.

Role: Director

Appointed: 27 January 2006

Resigned: 02 July 2009

Latest update: 31 March 2024

Julian B.

Role: Director

Appointed: 01 October 2005

Resigned: 17 November 2005

Latest update: 31 March 2024

Charlotte P.

Role: Secretary

Appointed: 30 August 2005

Resigned: 26 January 2009

Latest update: 31 March 2024

Edmund P.

Role: Secretary

Appointed: 31 December 1991

Resigned: 30 August 2005

Latest update: 31 March 2024

Julian B.

Role: Director

Appointed: 05 July 1988

Resigned: 30 August 2005

Latest update: 31 March 2024

Robert P.

Role: Director

Appointed: 05 July 1988

Resigned: 01 February 1999

Latest update: 31 March 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 July 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 September 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 August 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Honeyglen (southeast) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric D.

Charlotte P.

Ian M.

Robert P.

Charlotte P.

Georgina P.

Denize P.

Julian B.

Charlotte P.

Edmund P.

Julian B.

Robert P.

People with significant control

Robert P.

Accounts Documents

Company filings

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