Adrian Henning Ltd in Surrey, KT6 4EQ

Description

Data updated on: 01-11-2023

Located at 16 The Mall, Surrey KT6 4EQ Adrian Henning Ltd is a Private Limited Company with 05962240 Companies House Reg No. It was set up 18 years ago. 18 years ago the firm switched its registered name from Vernon Strategies to Adrian Henning Ltd. This firm's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Adrian Henning Limited filed its account information for the period that ended on 2022-10-31. The business most recent confirmation statement was filed on 2023-10-10.

This company has a solitary managing director now supervising this particular business, specifically Adrian H. who has been executing the director's obligations for 18 years. The business had been managed by Marise H. till 2006. Another limited company has been appointed as one of the secretaries of this company: Sail Business Solutions 103 Limited.

Adrian H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Adrian Henning Ltd 2006-10-30
Vernon Strategies Ltd 2006-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	21	6 358	8 145	30 097	3 510

Balance Sheet
Current Assets	6 088	8 476	17 056	14 224	36 781	6 330	4 136	2 002	24 823	8 302	362	16	294
Net Assets Liabilities						3 510	1	1	1	1	-2 546	-5 750	-16 904
Cash Bank In Hand	4 674	6 824	17 057	14 224	36 781
Debtors	1 414	1 652				6 330	3 813	2 002
Net Assets Liabilities Including Pension Asset Liability	1	21	6 358	8 145	30 097	3 510
Cash Bank On Hand							323		24 823	8 302	362
Other Debtors						6 330	3 813
Property Plant Equipment						3
Tangible Fixed Assets				2 233	1 118	3

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		20	6 357	8 144	30 096	3 509
Shareholder Funds	1	21	6 358	8 145	30 097	3 510

Other Financial Data
Average Number Employees During Period										1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset											-1	-1	-1
Creditors						2 823	4 134	2 001	7 950	8 301	2 908	5 765	17 196
Net Current Assets Liabilities	1	21	6 358	5 912	28 979	3 507	1	-2 001	16 873	1	-2 546	-5 749	-16 903
Total Assets Less Current Liabilities	1	21	6 358	8 145	30 097	3 510	1	1	16 873	1	-2 546	-5 750	-16 904
Creditors Due Within One Year	6 087	8 456	10 698	8 312	7 802	2 823
Fixed Assets				2 233	1 118	3
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						3 345	3 348	3 348	3 348	3 348	3 348
Corporation Tax Payable								2 001	7 950	295
Dividends Paid On Shares							8 813	2 306	33 846
Increase Decrease In Depreciation Impairment Property Plant Equipment							3
Nominal Value Allotted Share Capital						1	1	1	1	1	1
Other Creditors						2 823	4 134	-2 002	16 872	8 006	2 864
Other Creditors Due Within One Year					7 802	2 823
Profit Loss For Period						8 938
Profit Loss On Ordinary Activities After Tax							5 303	2 306	33 847		-2 547
Property Plant Equipment Gross Cost						3 348	3 348	3 348	3 348	3 348	3 348
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Share Capital Authorised					1 000	1 000
Tangible Fixed Assets Cost Or Valuation				3 348	3 348	3 348
Tangible Fixed Assets Depreciation				1 115	2 230	3 345
Tangible Fixed Assets Depreciation Charged In Period				1 115	1 115	1 115
Total Dividend Payment						35 525
Trade Creditors Trade Payables							4 135	2 001	7 950	296	44
Trade Debtors Trade Receivables							3 813	2 002
Tangible Fixed Assets Additions				3 348

Company staff

Sail Business Solutions 103 Limited

Role: Corporate Secretary

Appointed: 30 October 2006

Address: The Mall, Surbiton, Surrey, KT6 4EQ, United Kingdom

Latest update: 4 January 2024

Adrian H.

Role: Director

Appointed: 30 October 2006

Latest update: 4 January 2024

People with significant control

Adrian H.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 2017-07-20
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	2017-07-20
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 06 July 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	06 July 2016

Adrian Henning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sail Business Solutions 103 Limited

Adrian H.

Jonathan A.

Marise H.

People with significant control

Adrian H.

Accounts Documents

Company filings

Filing category

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