Honig Ventures Limited in Aboyne, AB34 5JB

Description

Data updated on: 01-11-2023

The moment this company was started is 1987-07-15. Registered under no. SC105675, it is listed as a Private Limited Company. You may visit the headquarters of the firm during its opening hours under the following location: Honig Hall Rhu-na-haven Road, AB34 5JB Aboyne. The firm's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-12-31 is the last time the company accounts were filed.

Francesca H. and Alan H. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly for thirty five years.

Executives who control the firm include: Alan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Francesca H. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	-21 566	67 174	181 001	248 866

Balance Sheet
Cash Bank In Hand	107	105 925	191 528	76 829
Cash Bank On Hand				76 829	165 311	101 488
Current Assets	107	123 025	253 530	297 779	272 263	218 946
Debtors		17 100	62 002	220 950	106 952	117 458
Net Assets Liabilities				248 419	251 969	200 368
Other Debtors				186 425	106 952	117 458
Property Plant Equipment				2 234	1 901	1 223
Tangible Fixed Assets			2 129	2 234

Capital & Reserves
Called Up Share Capital	100	1 000	1 000	1 000
Profit Loss Account Reserve	-21 666	66 174	180 001	247 866
Shareholder Funds	-21 566	67 174	181 001	248 866

Other Financial Data
Advances Credits Directors
Amount Specific Advance Or Credit Directors			37 783	186 426	92 966	117 458
Amount Specific Advance Or Credit Made In Period Directors				152 672	116 750	144 140
Amount Specific Advance Or Credit Repaid In Period Directors				4 029	210 210	119 648
Accumulated Depreciation Impairment Property Plant Equipment				1 078	1 798	3 245
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-67
Administrative Expenses	18 567	45 159	37 567
Average Number Employees During Period					3	1
Cost Sales		3 857	3 517
Creditors				51 147	21 815	19 569
Creditors Due Within One Year	21 673	55 851	74 658	51 147
Debtors Due Within One Year			62 002	220 950
Depreciation Tangible Fixed Assets Expense			263	815
Disposals Decrease In Depreciation Impairment Property Plant Equipment					471
Disposals Property Plant Equipment					652
Dividends Paid					70 000	70 000
Foreign Exchange Gain Loss Recognised In Profit Loss		-8 685
Gross Profit Loss	23 000	199 387	245 947
Increase From Depreciation Charge For Year Property Plant Equipment					1 191	1 447
Net Current Assets Liabilities	-21 566	67 174	178 872	246 632	250 448	199 377
Number Shares Allotted		1 000	1 000	1 000
Operating Profit Loss	4 433	154 228	208 380
Other Creditors				3 000	2 750	4 000
Other Creditors Due Within One Year	21 673	21 053	1 600	3 000
Other Interest Receivable Similar Income		25	122
Other Taxation Social Security Payable				48 023	18 939	12 714
Par Value Share		1	1	1
Profit Loss					73 550	18 399
Profit Loss For Period	4 433	129 840	166 027
Profit Loss On Ordinary Activities Before Tax	4 433	154 253	208 502
Property Plant Equipment Gross Cost				3 312	3 699	4 468
Provisions				447	380
Provisions For Liabilities Balance Sheet Subtotal				447	380	232
Share Capital Allotted Called Up Paid	100	1 000	1 000	1 000
Tangible Fixed Assets Additions			2 392	920
Tangible Fixed Assets Cost Or Valuation			2 392	3 312
Tangible Fixed Assets Depreciation			263	1 078
Tangible Fixed Assets Depreciation Charged In Period			263	815
Taxation Social Security Due Within One Year		33 695	73 011	48 023
Tax On Profit Or Loss On Ordinary Activities		24 413	42 475
Total Additions Including From Business Combinations Property Plant Equipment					1 039	769
Total Assets Less Current Liabilities	-21 566	67 174	181 001	248 866	252 349	200 600
Total Dividend Payment		42 000
Trade Creditors Trade Payables				124	126	2 855
Trade Creditors Within One Year		1 103	47	124
Trade Debtors Trade Receivables				34 525
Turnover Gross Operating Revenue	23 000	203 244	249 464
U K Current Corporation Tax		24 413	42 475
Director Remuneration Benefits Excluding Payments To Third Parties	3 800	9 000	10 000	11 272

Company staff

Francesca H.

Role: Secretary

Latest update: 15 March 2024

Francesca H.

Role: Director

Appointed: 29 January 1989

Latest update: 15 March 2024

Alan H.

Role: Director

Appointed: 29 January 1989

Latest update: 15 March 2024

People with significant control

Alan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Francesca H.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 May 2015
Annual Accounts 28 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017
Annual Accounts 3 April 2014
Date Approval Accounts	3 April 2014

Honig Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesca H.

Francesca H.

Alan H.

People with significant control

Alan H.

Francesca H.

Accounts Documents

Company filings

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