Al Forno Henley Ltd in Henley-on-thames, RG9 1AB

Description

Data updated on: 01-11-2023

This firm is situated in Henley-on-thames with reg. no. 10279868. It was registered in 2016. The headquarters of the firm is situated at 59 Reading Road . The post code for this address is RG9 1AB. The enterprise's SIC code is 56101 meaning Licensed restaurants. 2022-07-31 is the last time when the company accounts were filed.

Nuno R. is this firm's individual managing director, who was arranged to perform management duties on 2016-07-15. At least one secretary in this firm is a limited company: Pdr Financial Consultancy Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets	22 678	21 608	17 615	77 511	46 842	34 269	37 055
Net Assets Liabilities	14 126	353	3 674	30 961	13 885	7 217	-16 283

Other Financial Data
Accrued Liabilities Deferred Income	3 000	5 560	4 799	3 202	4 701	4 200	3 702
Average Number Employees During Period		4	4	4	4	3	3
Creditors	14 920	19 016	17 259	23 459	18 696	15 978	40 045
Fixed Assets	15 186	10 124	5 062	5 111	14 607	9 544	4 480
Net Current Assets Liabilities	12 590	7 072	3 411	54 052	28 146	21 040	-2 571
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 832	4 480	3 055			2 749	419
Total Assets Less Current Liabilities	27 776	17 196	8 473	59 163	42 753	30 584	1 909

Company staff

Nuno R.

Role: Director

Appointed: 15 July 2016

Latest update: 9 March 2024

Pdr Financial Consultancy Ltd

Role: Corporate Secretary

Appointed: 15 July 2016

Address: Heath End Road, Little Kingshill, Great Missenden, Buckinghamshire, HP16 0EB, United Kingdom

Latest update: 9 March 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Al Forno Henley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nuno R.

Pdr Financial Consultancy Ltd

Accounts Documents

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