The Honey Club Solihull Limited in Solihull, B91 3TA

Website

Zoom

www.thehoneyclubsolihull.com

Description

Data updated on: 01-11-2023

The Honey Club Solihull Limited 's been on the British market for at least fifteen years. Registered under the number 06982672 in the year 2009, it is located at 76b High Street, Solihull B91 3TA. The company's SIC and NACE codes are 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. The company's latest annual accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-08-05.

As suggested by this particular company's executives data, since November 2014 there have been two directors: Roxane T. and Jennifer L..

Jennifer L. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 303	3 865	31 269	61 633	78 424	126 561	205 303

Balance Sheet
Cash Bank In Hand	34 235	15 645	45 518	88 709	149 644	175 344
Current Assets	96 477	78 836	63 197	107 959	168 725	179 463	316 586	330 979	324 946	230 190	216 668	273 094	261 819
Debtors	60 113	60 967	15 455	16 638	16 317	17 834
Net Assets Liabilities Including Pension Asset Liability	16 303	3 865	31 269	61 633	78 424	126 561	205 303
Stocks Inventory	2 129	2 224	2 224	2 612	2 764	3 921
Tangible Fixed Assets	107 853	103 164	2 248	1 882	1 148	27 456
Net Assets Liabilities							205 303	290 021	302 938	232 731	229 509	258 847	265 956

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	15 303	2 865	30 269	60 633	77 424	125 561
Shareholder Funds	16 303	3 865	31 269	61 633	78 424	126 561	205 303

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	188 027	178 135
Fixed Assets	107 853	103 164	2 248	1 882	1 148	27 456	20 355	13 525	5 824	1 878	43 712	48 134	44 014
Net Current Assets Liabilities	-91 550	78 836	29 021	59 751	77 276	101 652	190 199	281 127	300 463	232 441	188 913	213 353	224 491
Tangible Fixed Assets Cost Or Valuation	117 231	117 231	2 638	2 938	2 938	35 133
Tangible Fixed Assets Depreciation	9 378	14 067	390	1 056	1 790	7 677
Tangible Fixed Assets Depreciation Charge For Period		4 689
Total Assets Less Current Liabilities	16 303	182 000	31 269	61 633	78 424	129 108	210 554	294 652	306 287	234 319	232 625	261 487	268 505
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 180	1 926	2 184	1 212	2 374	1 013	1 746
Average Number Employees During Period									4	5	7	7	7
Creditors							145 218	85 658	45 014	5 844	34 101	67 377	45 157
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						17 636	18 831	35 806	20 531	8 095	6 346	7 636	7 829
Provisions For Liabilities Balance Sheet Subtotal							4 071	2 705	1 165	376	742	1 627	803
Accruals Deferred Income						1 804	1 180
Creditors Due After One Year		178 135	34 176
Creditors Due Within One Year			34 176	48 208	91 449	95 447	145 218
Provisions For Liabilities Charges						743	4 071
Tangible Fixed Assets Additions			2 638	300		32 195
Tangible Fixed Assets Depreciation Charged In Period			390	666	734	5 887
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 067
Tangible Fixed Assets Disposals			117 231

Company staff

Roxane T.

Role: Director

Appointed: 14 November 2014

Latest update: 23 January 2024

Jennifer L.

Role: Director

Appointed: 22 October 2009

Latest update: 23 January 2024

People with significant control

Jennifer L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 October 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 October 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 November 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 October 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

The Honey Club Solihull Limited

General information

Name:

Office Address:

Contact information

Website

www.thehoneyclubsolihull.com

Description

Financial data based on annual reports

Company staff

Roxane T.

Jennifer L.

Richard M.

People with significant control

Jennifer L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies