122 Henry Street Ltd in Chelmsford, CM2 8LP

Description

Data updated on: 01-11-2023

122 Henry Street Ltd is located at Chelmsford at C/o Michael Stuart Associates Ltd Suite F4,the Business Centre. Anyone can search for the firm by its area code - CM2 8LP. This firm has been in the field on the British market for six years. The enterprise is registered under the number 11725714 and its current status is active. This enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Saturday 31st December 2022 is the last time when account status updates were reported.

Given this enterprise's constant growth, it was vital to find more directors: Paul S., Amanda W. and Sue C. who have been supporting each other since 2018 to exercise independent judgement of this specific company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	53	1 371	1 032	760
Current Assets	103	1 421	3 784	1 764
Debtors	50	50	2 752	1 004
Net Assets Liabilities	-2 042	-3 553	-6 701	-5 891
Other Debtors	50	50	1 425

Other Financial Data
Average Number Employees During Period	3
Bank Borrowings			91 800	91 800
Creditors	116 664	119 493	38 374	35 544
Investments Fixed Assets	114 519	114 519	120 000	120 000
Net Current Assets Liabilities	-118 428	-118 072	-34 590	-33 780
Other Creditors	116 664	119 493	37 528	34 843
Other Investments Other Than Loans	114 519	114 519	120 000	120 000
Provisions For Liabilities Balance Sheet Subtotal			311	311
Total Assets Less Current Liabilities		-3 553	85 410	86 220
Trade Creditors Trade Payables			846	701
Trade Debtors Trade Receivables			1 327	1 004

Company staff

Paul S.

Role: Director

Appointed: 13 December 2018

Latest update: 7 February 2024

Amanda W.

Role: Director

Appointed: 13 December 2018

Latest update: 7 February 2024

Sue C.

Role: Director

Appointed: 13 December 2018

Latest update: 7 February 2024

People with significant control

Executives with significant control over the firm are: Susan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. 1000 Rooms Crewe Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Brentwood at Jubilee House, 3 The Drive and was registered as a PSC under the reg no 11627836.

Susan C.

Notified on 13 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

1000 Rooms Crewe Ltd

Address: Michael Stuart Associates Jubilee House, 3 The Drive, Brentwood, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 11627836

Notified on 13 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-13
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

122 Henry Street Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Amanda W.

Sue C.

People with significant control

Susan C.

1000 Rooms Crewe Ltd

Accounts Documents

Company filings

Filing category

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