Honne Limited in Leamington Spa, CV32 4RJ

Description

Data updated on: 01-11-2023

Honne Limited has existed on the market for twelve years. Started with registration number 08302520 in 2012, the firm is registered at Chandos Business Centre, Leamington Spa CV32 4RJ. The enterprise's principal business activity number is 70229 meaning Management consultancy activities other than financial management. Wednesday 30th November 2022 is the last time company accounts were reported.

There is a single managing director presently managing this particular company, namely Katie J. who has been carrying out the director's tasks since 2012-11-21.

Katie J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	18 780	3 399	4 181	188

Balance Sheet
Cash Bank On Hand				10 672	14 555	8 599	13 880	9 815	6 785	3 421
Current Assets	25 975	4 353	5 391	17 786	20 010	14 397	19 566	13 022	10 010	3 661
Debtors	547	450	450	7 114	5 455	5 798	5 686	3 207	3 225	240
Net Assets Liabilities				188	4 902	2	2 768	-3 291	6 144	-129
Property Plant Equipment								172	129	97
Cash Bank In Hand	25 428	3 903	4 941	10 672
Net Assets Liabilities Including Pension Asset Liability	18 780	3 399	4 181	188

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	18 779	3 398	4 180	187
Shareholder Funds	18 780	3 399	4 181	188

Other Financial Data
Version Production Software							2 021	2 022
Accrued Liabilities								420
Accumulated Depreciation Impairment Property Plant Equipment								57	100	132
Additions Other Than Through Business Combinations Property Plant Equipment								229
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				17 598	15 108	14 395	16 798	16 485	3 995	3 887
Increase From Depreciation Charge For Year Property Plant Equipment								57	43	32
Loans From Directors									2 720	2 546
Net Current Assets Liabilities	18 780	3 399	4 181	188	4 902	2	2 768	-3 463	6 015	-226
Nominal Value Allotted Share Capital				1	1	1	1	1	1	1
Number Shares Allotted			1	1	1	1	1	1	1	1
Other Creditors				13 613	12 027	12 666	14 477	14 735
Par Value Share			1	1	1	1	1	1	1	1
Prepayments Accrued Income								1 620
Property Plant Equipment Gross Cost								229	229	229
Taxation Social Security Payable				1 155	2 391	1 255	1 746	1 330
Trade Creditors Trade Payables				2 830	690	474	575		1 275	1 341
Trade Debtors Trade Receivables				7 114	5 455	5 798	5 686	1 587	3 225	240
Creditors Due Within One Year	7 195	954	1 210	17 598
Total Assets Less Current Liabilities	18 780	3 399
Share Capital Allotted Called Up Paid		1	1	1

Company staff

Katie J.

Role: Director

Appointed: 21 November 2012

Latest update: 1 March 2024

People with significant control

Katie J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2012-11-21
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	22 August 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 July 2015
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 12 July 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 July 2016

Honne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie J.

People with significant control

Katie J.

Accounts Documents

Company filings

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