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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

HONACE LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09016042
Fundada29/04/2014
Objeto socialManagement consultancy activities other than financial management
Endereço820 The Crescent Colchester Business Park, Colchester, Essex, CO4 9YQ
Declaração de confirmaçãoPróximo vencimento: 13/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro29/04/2014
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (29 eventos)

10/05/2026

Endereço atualizado

820 The Crescent Colchester Business Park

01/02/2026

Endereço atualizado

820 The Crescent, Colchester Business Park

29/04/2014

Nomeação Steven James Smith (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

David William Brown

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
David William Brown

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Steven James Smith

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Steven James Smith

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Steven Michael Shaw

25–50% shares · 25–50% voting rights

Nomeado em: 04/09/2017 · Demitido em: 04/12/2018

37.5%

Mostrando 1–5 de 9

1 / 2

Linha do tempo de propriedade (4 alterações)

04/12/2018

Saída Steven Michael Shaw (pessoa)

Pessoa com controle significativo

04/09/2017

Nomeação Steven Michael Shaw (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Steven James Smith (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

820 The Crescent Colchester Business Park

Colchester

Essex

CO4 9YQ

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £30.6K

Indicadores

Lucro / (prejuízo)

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

Ativo 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£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
Métrica201620172018201920202021202220232024
Lucro / (prejuízo)£30.635————————
Ativo total£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

Documentos

Confirmation statement

15/05/2026

Ver

Total exemption full accounts made up to 30 April 2025

28/01/2026

Ver

Confirmation statement

29/04/2025

Ver

Total exemption full accounts made up to 30 April 2024

30/01/2025

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2024

Arquivado: 30/04/2024

Ver

Confirmation statement

29/04/2024

Ver

Total exemption full accounts made up to 30 April 2023

30/01/2024

Ver

Confirmation statement

01/05/2023

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2023

Arquivado: 30/04/2023

Ver

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
2,18×
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
98,6%
Rácio de capital próprio (2024)Rácio de capital próprio
1.905,2%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-94,5%
CAGR ativos totais (2016–2024)CAGR ativos totais
-17,8%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2016 vs. 2017)
+93,7%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+99,9%
Ativos totais ano contra ano (2017 vs. 2018)
+37,5%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+38,7%
Ativos totais ano contra ano (2018 vs. 2019)
+7,6%
  1. –
  2. –
  3. –HONACE LIMITED
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+5,6%
Ativos totais ano contra ano (2019 vs. 2020)
+36%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+37,5%
Ativos totais ano contra ano (2020 vs. 2021)
+0,9%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+1,5%
Ativos totais ano contra ano (2021 vs. 2022)
+13,1%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+11,7%
Ativos totais ano contra ano (2022 vs. 2023)
-15,5%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-14,9%
Ativos totais ano contra ano (2023 vs. 2024)
-94,5%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+5,5%
CAGR ativos totais (2016–2024)
-17,8%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
98,6%

Capital circulante e liquidez

Rácio de liquidez corrente (2016)
2,18×
Ativo circulante líquido (2016)
£ 29.848
Ativo circulante líquido (2017)
£ 59.655
Ativo circulante líquido (2018)
£ 82.739
Ativo circulante líquido (2019)
£ 87.393
Ativo circulante líquido (2020)
£ 120.153
Ativo circulante líquido (2021)
£ 121.917
Ativo circulante líquido (2022)
£ 136.231
Ativo circulante líquido (2023)
£ 115.898
Ativo circulante líquido (2024)
£ 122.278

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
1.905,2%
Início
Reino Unido
Colchester