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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

HONACE LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号09016042
設立29/04/2014
目的財務管理以外の経営コンサルタント業務
住所820 The Crescent Colchester Business Park, Colchester, Essex, CO4 9YQ
確認声明次の期限: 13/05/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日29/04/2014
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (29イベント)

10/05/2026

住所更新

820 The Crescent Colchester Business Park

01/02/2026

住所更新

820 The Crescent, Colchester Business Park

29/04/2014

就任 Steven James Smith (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

David William Brown

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
David William Brown

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Steven James Smith

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Steven James Smith

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Steven Michael Shaw

25–50% shares · 25–50% voting rights

就任日: 04/09/2017 · 退任日: 04/12/2018

37.5%

1件中 5–9件を表示

1 / 2

オーナーシップ・タイムライン (4の変更)

04/12/2018

退任 Steven Michael Shaw (人)

重要な支配権を持つ者

04/09/2017

就任 Steven Michael Shaw (人)

重要な支配権を持つ者

06/04/2016

就任 Steven James Smith (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

820 The Crescent Colchester Business Park

Colchester

Essex

CO4 9YQ

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益/(損失): £30.6K

主な数字

利益/(損失)

2016£30,635
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

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£6,453

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£2,017
2018£3,792
2019£12,484
2020£78,047
2021£16,268
2022£6,498
2023£7,676
2024£15,813

Other Creditors

2016—
2017£6,773
2018£3,211
2019£54,019
2020£13,959
2021£55,756
2022£48,425
2023£9,788
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£1,932
2018£618
2019£1,497
2020£2,351
2021£369
2022£1,029
2023£1,926
2024£2,607

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2016—
2017£1,271
2018£1,932
2019—
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£25
2018£2,559
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£5,891
2019£5,891
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£661
2018£537
2019£1,057
2020£854
2021£257
2022£772
2023£897
2024£681

Intangible Assets Gross Cost

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£6,453

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£1,851
2019£178
2020—
2021£2,239
2022£112
2023—
2024—

Other Disposals Property Plant Equipment

2016—
2017—
2018£1,851
2019£583
2020—
2021£2,584
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£2,077
2020£1,198
2021£344
2022£2,059
2023£1,287
2024£889

Property Plant Equipment Gross Cost

2016—
2017£1,987
2018£2,695
2019£2,695
2020£2,695
2021£2,428
2022£2,316
2023£2,815
2024£2,815

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£1,234
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£1,963
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£1,271
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£6,453

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019£583
2020—
2021£2,317
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
メートル201620172018201920202021202220232024
利益/(損失)£30,635————————
総資産£31,082£60,215£82,784£89,075£121,123£122,261£138,290£116,863£6,453
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—£2,017£3,792£12,484£78,047£16,268£6,498£7,676£15,813
Other Creditors—£6,773£3,211£54,019£13,959£55,756£48,425£9,788£13,794
Number Shares Allotted200————————
Par Value Share£1————————
Average Number Employees During Period—2—222222
Accumulated Depreciation Impairment Property Plant Equipment—£1,932£618£1,497£2,351£369£1,029£1,926£2,607
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£1,271£1,932——————
Additions Other Than Through Business Combinations Property Plant Equipment—£25£2,559——————
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——£5,891£5,891—————
Increase From Depreciation Charge For Year Property Plant Equipment—£661£537£1,057£854£257£772£897£681
Intangible Assets Gross Cost————————£6,453
Net Assets Liability Excluding Pension Asset Liability£30,835————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£1,851£178—£2,239£112——
Other Disposals Property Plant Equipment——£1,851£583—£2,584£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£2,077£1,198£344£2,059£1,287£889
Property Plant Equipment Gross Cost—£1,987£2,695£2,695£2,695£2,428£2,316£2,815£2,815
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£1,234————————
Tangible Fixed Assets Additions£112————————
Tangible Fixed Assets Cost Or Valuation£1,963————————
Tangible Fixed Assets Depreciation£1,271————————
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————————£6,453
Total Additions Including From Business Combinations Property Plant Equipment———£583—£2,317—£499—
Trade Debtors Trade Receivables—£33,810£29,573£28,045£88,225£76,645£36,942£31,763£21,097

書類

Confirmation statement

15/05/2026

表示

Total exemption full accounts made up to 30 April 2025

28/01/2026

表示

Confirmation statement

29/04/2025

表示

Total exemption full accounts made up to 30 April 2024

30/01/2025

表示

Annual Accounts

会計期間終了日: 30/04/2024

ファイルされた30/04/2024

表示

Confirmation statement

29/04/2024

表示

Total exemption full accounts made up to 30 April 2023

30/01/2024

表示

Confirmation statement

01/05/2023

表示

Annual Accounts

会計期間終了日: 30/04/2023

ファイルされた30/04/2023

表示

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流動比率(2016)流動比率
2.18×
ROA(当期純利益)(2016)ROA(当期純利益)
98.6%
自己資本比率(2024)自己資本比率
1,905.2%
総資産 前年比(2023 vs 2024)総資産 前年比
-94.5%
総資産 CAGR(2016–2024)総資産 CAGR
-17.8%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2016 vs 2017)
+93.7%
流動純資産 前年比(2016 vs 2017)
+99.9%
総資産 前年比(2017 vs 2018)
+37.5%
流動純資産 前年比(2017 vs 2018)
+38.7%
総資産 前年比(2018 vs 2019)
+7.6%
流動純資産 前年比(2018 vs 2019)
+5.6%
総資産 前年比(2019 vs 2020)
+36%
  1. –
  2. –
  3. –HONACE LIMITED
流動純資産 前年比(2019 vs 2020)
+37.5%
総資産 前年比(2020 vs 2021)
+0.9%
流動純資産 前年比(2020 vs 2021)
+1.5%
総資産 前年比(2021 vs 2022)
+13.1%
流動純資産 前年比(2021 vs 2022)
+11.7%
総資産 前年比(2022 vs 2023)
-15.5%
流動純資産 前年比(2022 vs 2023)
-14.9%
総資産 前年比(2023 vs 2024)
-94.5%
流動純資産 前年比(2023 vs 2024)
+5.5%
総資産 CAGR(2016–2024)
-17.8%

効率・収益性

ROA(当期純利益)(2016)
98.6%

運転資本・流動性

流動比率(2016)
2.18×
流動純資産(2016)
£29,848
流動純資産(2017)
£59,655
流動純資産(2018)
£82,739
流動純資産(2019)
£87,393
流動純資産(2020)
£120,153
流動純資産(2021)
£121,917
流動純資産(2022)
£136,231
流動純資産(2023)
£115,898
流動純資産(2024)
£122,278

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
1,905.2%
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