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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

HONACE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09016042
Fundada29/4/2014
Objeto socialManagement consultancy activities other than financial management
Dirección820 The Crescent Colchester Business Park, Colchester, Essex, CO4 9YQ
Declaración de confirmaciónPróximo vencimiento: 13/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/4/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (29 eventos)

10/5/2026

Dirección actualizada

820 The Crescent Colchester Business Park

1/2/2026

Dirección actualizada

820 The Crescent, Colchester Business Park

29/4/2014

Nombramiento Steven James Smith (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David William Brown

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
David William Brown

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Steven James Smith

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Steven James Smith

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Steven Michael Shaw

25–50% shares · 25–50% voting rights

Nombrado el: 4/9/2017 · Dimitió el: 4/12/2018

37.5%

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (4 cambios)

4/12/2018

Baja Steven Michael Shaw (persona)

Persona con control significativo

4/9/2017

Nombramiento Steven Michael Shaw (persona)

Persona con control significativo

6/4/2016

Nombramiento Steven James Smith (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

820 The Crescent Colchester Business Park

Colchester

Essex

CO4 9YQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £30.6K

Cifras clave

Beneficio / (pérdida)

2016£30.635
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2016£31.082
2017£60.215
2018£82.784
2019£89.075
2020£121.123
2021£122.261
2022£138.290
2023£116.863
2024£6453

Net Assets Liabilities

2016—
2017£60.215
2018£82.784
2019£89.075
2020£121.123
2021—
2022£138.290
2023£116.863
2024£122.945

Equity

2016—
2017£60.215
2018£82.784
2019£89.075
2020£121.123
2021£122.261
2022£138.290
2023£116.863
2024£122.945

Current Assets

2016£55.066
2017£91.698
2018£113.258
2019£180.748
2020£243.663
2021£216.802
2022£229.780
2023£180.743
2024£172.568

Net Current Assets Liabilities

2016£29.848
2017£59.655
2018£82.739
2019£87.393
2020£120.153
2021£121.917
2022£136.231
2023£115.898
2024£122.278

Total Assets Less Current Liabilities

2016£31.082
2017£60.346
2018£82.794
2019£89.470
2020£121.351
2021£122.261
2022£138.290
2023£117.185
2024£123.167

Cash Bank On Hand

2016—
2017£45.612
2018£45.600
2019£46.546
2020£34.850
2021£10.601
2022£54.196
2023£22.215
2024£19.962

Debtors

2016£21.582
2017£46.086
2018£67.658
2019£134.202
2020£208.813
2021£206.201
2022£175.584
2023£158.528
2024£152.606

Other Debtors

2016—
2017£12.276
2018£38.085
2019£106.157
2020£120.588
2021£129.556
2022£138.642
2023£126.765
2024£131.509

Creditors

2016—
2017£32.043
2018£30.519
2019£93.355
2020£123.510
2021£94.885
2022£93.549
2023£64.845
2024£50.290

Trade Creditors Trade Payables

2016—
2017£2017
2018£3792
2019£12.484
2020£78.047
2021£16.268
2022£6498
2023£7676
2024£15.813

Other Creditors

2016—
2017£6773
2018£3211
2019£54.019
2020£13.959
2021£55.756
2022£48.425
2023£9788
2024£13.794

Number Shares Allotted

2016200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
20172
2018—
20192
20202
20212
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£1932
2018£618
2019£1497
2020£2351
2021£369
2022£1029
2023£1926
2024£2607

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2016—
2017£1271
2018£1932
2019—
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£25
2018£2559
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£33.484
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016—
2017£23.253
2018£23.516
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£25.218
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liability

2016£247
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016—
2017£691
2018£55
2019—
2020—
2021—
2022—
2023—
2024£889

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017—
2018£5891
2019£5891
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£661
2018£537
2019£1057
2020£854
2021£257
2022£772
2023£897
2024£681

Intangible Assets Gross Cost

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£6453

Net Assets Liability Excluding Pension Asset Liability

2016£30.835
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£1851
2019£178
2020—
2021£2239
2022£112
2023—
2024—

Other Disposals Property Plant Equipment

2016—
2017—
2018£1851
2019£583
2020—
2021£2584
2022£112
2023—
2024—

Other Taxation Social Security Payable

2016—
2017—
2018—
2019£26.852
2020£31.504
2021£22.861
2022£38.626
2023£47.381
2024£20.683

Profit Loss Account Reserve

2016£30.635
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£691
2018£55
2019£2077
2020£1198
2021£344
2022£2059
2023£1287
2024£889

Property Plant Equipment Gross Cost

2016—
2017£1987
2018£2695
2019£2695
2020£2695
2021£2428
2022£2316
2023£2815
2024£2815

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£-131
2018£-10
2019£395
2020£228
2021—
2022£0
2023£322
2024£222

Share Capital Allotted Called Up Paid

2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£30.835
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£1234
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£112
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£1963
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£1271
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£654
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017£131
2018£10
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£6453

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019£583
2020—
2021£2317
2022—
2023£499
2024—

Trade Debtors Trade Receivables

2016—
2017£33.810
2018£29.573
2019£28.045
2020£88.225
2021£76.645
2022£36.942
2023£31.763
2024£21.097
Métrica201620172018201920202021202220232024
Beneficio / (pérdida)£30.635————————
Activo total£31.082£60.215£82.784£89.075£121.123£122.261£138.290£116.863£6453
Net Assets Liabilities—£60.215£82.784£89.075£121.123—£138.290£116.863£122.945
Equity—£60.215£82.784£89.075£121.123£122.261£138.290£116.863£122.945
Current Assets£55.066£91.698£113.258£180.748£243.663£216.802£229.780£180.743£172.568
Net Current Assets Liabilities£29.848£59.655£82.739£87.393£120.153£121.917£136.231£115.898£122.278
Total Assets Less Current Liabilities£31.082£60.346£82.794£89.470£121.351£122.261£138.290£117.185£123.167
Cash Bank On Hand—£45.612£45.600£46.546£34.850£10.601£54.196£22.215£19.962
Debtors£21.582£46.086£67.658£134.202£208.813£206.201£175.584£158.528£152.606
Other Debtors—£12.276£38.085£106.157£120.588£129.556£138.642£126.765£131.509
Creditors—£32.043£30.519£93.355£123.510£94.885£93.549£64.845£50.290
Trade Creditors Trade Payables—£2017£3792£12.484£78.047£16.268£6498£7676£15.813
Other Creditors—£6773£3211£54.019£13.959£55.756£48.425£9788£13.794
Number Shares Allotted200————————
Par Value Share£1————————
Average Number Employees During Period—2—222222
Accumulated Depreciation Impairment Property Plant Equipment—£1932£618£1497£2351£369£1029£1926£2607
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£1271£1932——————
Additions Other Than Through Business Combinations Property Plant Equipment—£25£2559——————
Called Up Share Capital£200————————
Cash Bank In Hand£33.484————————
Corporation Tax Payable—£23.253£23.516——————
Creditors Due Within One Year£25.218————————
Deferred Tax Liability£247————————
Fixed Assets—£691£55—————£889
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£5891£5891—————
Increase From Depreciation Charge For Year Property Plant Equipment—£661£537£1057£854£257£772£897£681
Intangible Assets Gross Cost————————£6453
Net Assets Liability Excluding Pension Asset Liability£30.835————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£1851£178—£2239£112——
Other Disposals Property Plant Equipment——£1851£583—£2584£112——
Other Taxation Social Security Payable———£26.852£31.504£22.861£38.626£47.381£20.683
Profit Loss Account Reserve£30.635————————
Property Plant Equipment—£691£55£2077£1198£344£2059£1287£889
Property Plant Equipment Gross Cost—£1987£2695£2695£2695£2428£2316£2815£2815
Provisions For Liabilities Balance Sheet Subtotal—£-131£-10£395£228—£0£322£222
Share Capital Allotted Called Up Paid£200————————
Shareholder Funds£30.835————————
Tangible Fixed Assets£1234————————
Tangible Fixed Assets Additions£112————————
Tangible Fixed Assets Cost Or Valuation£1963————————
Tangible Fixed Assets Depreciation£1271————————
Tangible Fixed Assets Depreciation Charged In Period£654————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—£131£10——————
Total Additions Including From Business Combinations Intangible Assets————————£6453
Total Additions Including From Business Combinations Property Plant Equipment———£583—£2317—£499—
Trade Debtors Trade Receivables—£33.810£29.573£28.045£88.225£76.645£36.942£31.763£21.097

Documentos

Confirmation statement

15/5/2026

Ver

Total exemption full accounts made up to 30 April 2025

28/1/2026

Ver

Confirmation statement

29/4/2025

Ver

Total exemption full accounts made up to 30 April 2024

30/1/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2024

Archivado: 30/4/2024

Ver

Confirmation statement

29/4/2024

Ver

Total exemption full accounts made up to 30 April 2023

30/1/2024

Ver

Confirmation statement

1/5/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2023

Archivado: 30/4/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,18×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
98,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
1905,2 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-94,5 %
CAGR activos totales (2016–2024)CAGR activos totales
-17,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+93,7 %
Activo circulante neto interanual (2016 vs. 2017)
+99,9 %
Activos totales interanuales (2017 vs. 2018)
+37,5 %
Activo circulante neto interanual (2017 vs. 2018)
+38,7 %
Activos totales interanuales (2018 vs. 2019)
+7,6 %
  1. –
  2. –
  3. –HONACE LIMITED
Activo circulante neto interanual (2018 vs. 2019)
+5,6 %
Activos totales interanuales (2019 vs. 2020)
+36 %
Activo circulante neto interanual (2019 vs. 2020)
+37,5 %
Activos totales interanuales (2020 vs. 2021)
+0,9 %
Activo circulante neto interanual (2020 vs. 2021)
+1,5 %
Activos totales interanuales (2021 vs. 2022)
+13,1 %
Activo circulante neto interanual (2021 vs. 2022)
+11,7 %
Activos totales interanuales (2022 vs. 2023)
-15,5 %
Activo circulante neto interanual (2022 vs. 2023)
-14,9 %
Activos totales interanuales (2023 vs. 2024)
-94,5 %
Activo circulante neto interanual (2023 vs. 2024)
+5,5 %
CAGR activos totales (2016–2024)
-17,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
98,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
2,18×
Activo circulante neto (2016)
29.848 GBP
Activo circulante neto (2017)
59.655 GBP
Activo circulante neto (2018)
82.739 GBP
Activo circulante neto (2019)
87.393 GBP
Activo circulante neto (2020)
120.153 GBP
Activo circulante neto (2021)
121.917 GBP
Activo circulante neto (2022)
136.231 GBP
Activo circulante neto (2023)
115.898 GBP
Activo circulante neto (2024)
122.278 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
1905,2 %
Inicio
Reino Unido
Colchester