The Henley Fan Company Ltd in High Wycombe, HP14 3NA

Description

Data updated on: 01-11-2023

The Henley Fan Company came into being in 2010 as a company enlisted under no 07401225, located at HP14 3NA High Wycombe at 38 New Road. This company has been in business for 14 years and its state is active. In the past, The Henley Fan Company Ltd changed the company listed name three times. Up to Tue, 19th May 2015 the firm used the name Argon Press. Then the firm switched to the name Argon Medical that was used up till Tue, 19th May 2015 when the currently used name was adopted. This company's registered with SIC code 46690 and has the NACE code: Wholesale of other machinery and equipment. The firm's latest financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-11-12.

According to the latest update, there is only a single managing director in the company: Peter L. (since Thu, 12th Jan 2017). For nearly one year Georgeta P., had been functioning as a director for this specific limited company till the resignation in 2019. As a follow-up a different director, namely Georgeta P. quit 6 years ago.

Previous company's names
The Henley Fan Company Ltd 2015-05-19
Argon Press Ltd 2014-06-30
Argon Medical Ltd 2013-05-21
Argon Finance Ltd 2010-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-25	2012-10-31	2013-10-31	2014-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1	1	1	-32 402

Balance Sheet
Cash Bank On Hand						24 383	51 873	38 339	65 710	57 375	100 240	22 525	115 436
Current Assets						205 923	245 676	217 765	215 797	213 847	208 701	139 054	203 332
Debtors										6 385			4 275
Net Assets Liabilities						-32 402	-36 917	-47 241	-54 488	-60 617	40 854	22 926	29 262
Total Inventories						181 540	193 803	179 426	150 087	150 087	108 461	116 529	83 621
Cash Bank In Hand						24 383
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	-32 402
Stocks Inventory						181 540

Capital & Reserves
Called Up Share Capital					1	100
Profit Loss Account Reserve						-32 502
Shareholder Funds	1	1	1	1	1	-32 402

Other Financial Data
Average Number Employees During Period										2	1	1	1
Creditors						235 155	238 527	234 745	224 344	270 572	144 825	107 282	146 469
Net Current Assets Liabilities						202 753	201 610	187 504	169 856	209 955	185 679	130 208	175 731
Other Creditors												875
Taxation Social Security Payable												1 256	2 238
Total Assets Less Current Liabilities					1	202 753	201 610	187 504	169 856	209 955	185 679	130 208	175 731
Trade Creditors Trade Payables												6 715	25 363
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Creditors Due After One Year						235 155
Creditors Due Within One Year						3 170
Number Shares Allotted		1 000 000		1 000 000	1
Par Value Share		0		0	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

People with significant control

Peter L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Peter L.

Notified on 1 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Georgeta P.

Notified on 6 April 2016

Ceased on 1 January 2018

Nature of control:

over 3/4 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 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 25 October 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-25
Date Approval Accounts	25 October 2012
Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 November 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 June 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

The Henley Fan Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Georgeta P.

Georgeta P.

Peter L.

Peter L.

Christopher W.

People with significant control

Peter L.

Georgeta P.

Accounts Documents

Company filings

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