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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

HONACE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09016042
Founded29/04/2014
PurposeManagement consultancy activities other than financial management
Address820 The Crescent Colchester Business Park, Colchester, Essex, CO4 9YQ
Confirmation StatementNext due: 13/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/04/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (29 events)

10/05/2026

Address updated

820 The Crescent Colchester Business Park

01/02/2026

Address updated

820 The Crescent, Colchester Business Park

29/04/2014

Appointed Steven James Smith (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David William Brown

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
David William Brown

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Steven James Smith

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Steven James Smith

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Steven Michael Shaw

25–50% shares · 25–50% voting rights

Appointed: 04/09/2017 · Resigned: 04/12/2018

37.5%

Showing 1–5 of 9

1 / 2

Ownership Timeline (4 changes)

04/12/2018

Resigned Steven Michael Shaw (person)

Person with significant control

04/09/2017

Appointed Steven Michael Shaw (person)

Person with significant control

06/04/2016

Appointed Steven James Smith (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

820 The Crescent Colchester Business Park

Colchester

Essex

CO4 9YQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £30.6K

Key figures

Profit / (loss)

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

Total assets

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
Metric201620172018201920202021202220232024
Profit / (loss)£30.635————————
Total assets£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

Documenti

Confirmation statement

15/05/2026

View

Total exemption full accounts made up to 30 April 2025

28/01/2026

View

Confirmation statement

29/04/2025

View

Total exemption full accounts made up to 30 April 2024

30/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Confirmation statement

29/04/2024

View

Total exemption full accounts made up to 30 April 2023

30/01/2024

View

Confirmation statement

01/05/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDALTHELIA TURNER LENRIQUE CALDERA BJessica Dear
Current ratio (2016)Current ratio
2,18×
Return on assets (net) (2016)Return on assets (net)
98,6%
Equity ratio (2024)Equity ratio
1905,2%
YoY total assets (2023 vs 2024)YoY total assets
-94,5%
CAGR total assets (2016–2024)CAGR total assets
-17,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+93,7%
YoY net current assets (2016 vs 2017)
+99,9%
YoY total assets (2017 vs 2018)
+37,5%
YoY net current assets (2017 vs 2018)
+38,7%
  1. –
  2. –
  3. –HONACE LIMITED
YoY total assets (2018 vs 2019)
+7,6%
YoY net current assets (2018 vs 2019)
+5,6%
YoY total assets (2019 vs 2020)
+36%
YoY net current assets (2019 vs 2020)
+37,5%
YoY total assets (2020 vs 2021)
+0,9%
YoY net current assets (2020 vs 2021)
+1,5%
YoY total assets (2021 vs 2022)
+13,1%
YoY net current assets (2021 vs 2022)
+11,7%
YoY total assets (2022 vs 2023)
-15,5%
YoY net current assets (2022 vs 2023)
-14,9%
YoY total assets (2023 vs 2024)
-94,5%
YoY net current assets (2023 vs 2024)
+5,5%
CAGR total assets (2016–2024)
-17,8%

Efficiency & returns

Return on assets (net) (2016)
98,6%

Working capital & liquidity

Current ratio (2016)
2,18×
Net current assets (2016)
29.848 £
Net current assets (2017)
59.655 £
Net current assets (2018)
82.739 £
Net current assets (2019)
87.393 £
Net current assets (2020)
120.153 £
Net current assets (2021)
121.917 £
Net current assets (2022)
136.231 £
Net current assets (2023)
115.898 £
Net current assets (2024)
122.278 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
1905,2%
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