Honeybadger Solutions Limited in Cobham, KT11 3NE

Description

Data updated on: 01-11-2023

Registered as 04408565 twenty two years ago, Honeybadger Solutions Limited is a Private Limited Company. The firm's official mailing address is The Long Barn, Down Farm Cobham Park Road, Downside Cobham. The Honeybadger Solutions Limited firm was recognized under three different company names before it adapted the current name. The company was originally established as of Nrs Media (UK) to be changed to New Revenue Solutions (UK) on 24th December 2018. The company's third business name was current name up till 2002. The company's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. 2022-12-30 is the last time when company accounts were reported.

Currently, the business is governed by one managing director: Neil T., who was appointed on 28th February 2014. Since July 2015 Stephen R., had been functioning as a director for this business up to the moment of the resignation 9 years ago. As a follow-up another director, namely Joao R. resigned in November 2019.

Previous company's names
Honeybadger Solutions Limited 2018-12-24
Nrs Media (UK) Limited 2008-07-10
New Revenue Solutions (UK) Limited 2002-04-12
Buildmetro Limited 2002-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency

Balance Sheet
Cash Bank On Hand	16 765	38 039	50 433	63 316	63 175	133 658	169 310
Current Assets	623 504	392 084	444 801	497 272	732 744	574 944	708 196
Debtors	606 739	354 045	394 368	433 956	669 569	441 286	538 886
Net Assets Liabilities	-1 937 119	25 113	-493 511	-769 948	-958 520	-895 402	-729 327
Other Debtors	5 115	23 373	17 197	143	21 760
Property Plant Equipment	78 998	32 650	14 180			5 556	4 943

Other Financial Data
Accrued Liabilities	378 838	237 608	203 956	186 311	258 628	172 089	164 527
Accumulated Depreciation Impairment Property Plant Equipment	192 027	248 425	28 185	42 365	42 365	43 216	45 663
Additions Other Than Through Business Combinations Property Plant Equipment		10 050	4 723			6 407	1 834
Amounts Owed By Related Parties	114 188	152 707	172 717	321 256	488 787	343 281	484 355
Amounts Owed To Related Parties	1 896 074	60 109	637 362	1 021 161	1 016 246	1 016 097	1 104 015
Average Number Employees During Period	41	22	13	10	12	10	17
Creditors	2 633 158	399 621	952 492	1 267 220	1 691 264	1 475 902	1 442 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-242 996
Disposals Property Plant Equipment			-243 433
Financial Commitments Other Than Capital Commitments	341 978	195 589	220 000	130 000	161 450	27 750	5 550
Increase From Depreciation Charge For Year Property Plant Equipment		56 398	22 756	14 180		851	2 447
Net Current Assets Liabilities	-2 009 654	-7 537	-507 691	-769 948	-958 520	-900 958	-734 270
Other Creditors							7 889
Prepayments	49 674	34 017	30 743	8 980	13 593	11 978	11 078
Property Plant Equipment Gross Cost	271 025	281 075	42 365	42 365	42 365	48 772	50 606
Provisions For Liabilities Balance Sheet Subtotal	6 463
Taxation Social Security Payable	135 483	9 067	47 207	3 705	113 533	80 204	97 762
Total Assets Less Current Liabilities	-1 930 656	25 113
Total Borrowings	6 239	31
Trade Creditors Trade Payables	123 538	92 806	63 967	56 043	302 857	207 512	68 273
Trade Debtors Trade Receivables	437 762	143 948	173 711	103 577	145 429	86 027	43 453