The Honeybcompany Ltd in Newcastle Upon Tyne, NE20 9TT

Description

Data updated on: 01-11-2023

Registered as 08959942 10 years ago, The Honeybcompany Ltd was set up as a Private Limited Company. The active registration address is Middle Cottage, High Callerton Newcastle Upon Tyne. This firm's SIC code is 10890 and has the NACE code: Manufacture of other food products n.e.c.. The latest filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Fri, 31st Mar 2023.

At present, this business is the workplace of a solitary managing director: Scott V., who was appointed in March 2014. For four years Rachel V., had been fulfilling assigned duties for the business till the resignation on 2018-09-01.

Scott V. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 168	-6 099	-644

Balance Sheet
Current Assets	4 234	1 669	10 348	9 128	4 598	6 218	1 798	4 582	3 247
Net Assets Liabilities			644	4 731	-4 995	4 195	16 612	-11 437	-2 762
Cash Bank In Hand	777		9 086
Debtors	365	189	474
Net Assets Liabilities Including Pension Asset Liability	-2 168	-6 099	-644
Stocks Inventory	3 092	1 480	788
Tangible Fixed Assets	30 210	20 060	20 045

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 268	-6 199	-744
Shareholder Funds	-2 168	-6 099	-644

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100					100	100	100	100
Creditors			14 301	20 552	17 033	14 820	12 091	11 813	7 163
Depreciation Amortisation Impairment Expense				2 382	4 581
Fixed Assets	30 210	20 060	20 045	29 991	25 960	22 066	18 757	14 863	12 519
Net Current Assets Liabilities	2 166	-5 340	-3 953	11 424	-12 435	8 602	10 293	-7 231	-3 916
Other Operating Expenses Format2				11 333	7 007
Profit Loss				-1 631	-3 350
Raw Materials Consumables Used				26 822	11 524
Staff Costs Employee Benefits Expense				8 160
Total Assets Less Current Liabilities	34 544	14 720	16 092	18 567	13 525	13 564	8 564	7 732	8 703
Turnover Revenue				47 066	19 762
Creditors Due After One Year	34 544	20 819	16 736
Creditors Due Within One Year	2 068	7 008	14 301
Other Debtors Due After One Year	365
Tangible Fixed Assets Cost Or Valuation	30 210	26 747
Tangible Fixed Assets Depreciation		6 687
Tangible Fixed Assets Depreciation Charged In Period		6 687
Tangible Fixed Assets Disposals		3 463

Company staff

Scott V.

Role: Director

Appointed: 26 March 2014

Latest update: 1 April 2024

People with significant control

Scott V.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-03-26
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Honeybcompany Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott V.

Rachel V.

Rachel C.

People with significant control

Scott V.

Accounts Documents

Company filings

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