Catherine Henderson Design Limited in London, EC1N 8LE

Description

Data updated on: 01-11-2023

The date this firm was established is December 20, 2006. Started under 06033976, this firm is registered as a Private Limited Company. You may visit the headquarters of this firm during its opening times at the following address: 63-66 Hatton Garden 5th Floor, Suite 23, EC1N 8LE London. Catherine Henderson Design Limited was registered sixteen years ago under the name of Catherine Henderson. This business's classified under the NACE and SIC code 74100, that means specialised design activities. Catherine Henderson Design Ltd filed its latest accounts for the period up to Wednesday 30th November 2022. The company's most recent annual confirmation statement was submitted on Tuesday 17th October 2023.

Andrew O. and Catherine H. are listed as firm's directors and have been expanding the company since February 2020.

Catherine H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Catherine Henderson Design Limited 2008-03-19
Catherine Henderson Limited 2006-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	103 095	135 781	103 781

Balance Sheet
Cash Bank On Hand			10 049	51 623	61 334	176 025	162 102	169 005	249 853
Current Assets	153 104	80 865	18 110	52 341	66 790	181 824	229 226	169 885	251 795
Debtors		37 685	8 061	718	5 456	5 799	67 124	880	1 942
Net Assets Liabilities								146 105	224 822
Other Debtors			8 061	718	5 456	5 799	623	880	779
Property Plant Equipment			1 160	2 019	1 216	16 358	44 275	33 960	18 629
Cash Bank In Hand	153 104	43 180	10 049
Intangible Fixed Assets	157 500	140 000	122 500
Tangible Fixed Assets	2 100	1 759	1 160

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	102 995	135 681	103 681
Shareholder Funds	103 095	135 781	103 781

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			52 500	70 000	87 500	105 000	122 500	140 000	157 500
Accumulated Depreciation Impairment Property Plant Equipment			2 762	3 903	4 752	10 873	25 756	37 377	54 492
Additions Other Than Through Business Combinations Property Plant Equipment									1 784
Average Number Employees During Period					3	3	3	3	4
Corporation Tax Payable			5 220	6 076	23 778	28 484	45 786	16 785
Creditors			37 989	73 441	94 611	141 378	165 534	92 740	58 476
Deferred Tax Liabilities									4 626
Dividends Paid					82 000	54 000	50 000	58 000
Dividends Paid On Shares					87 500	70 000
Fixed Assets	159 600	141 759	123 660	107 019	88 716	86 358	96 775	68 960	36 129
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									4 626
Increase From Amortisation Charge For Year Intangible Assets				17 500	17 500	17 500	17 500	17 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 141	850	6 121	14 883	11 621	17 115
Intangible Assets			122 500	105 000	87 500	70 000	52 500	35 000	17 500
Intangible Assets Gross Cost			175 000	175 000	175 000	175 000	175 000	175 000	175 000
Issue Equity Instruments						900
Net Current Assets Liabilities	-56 505	-5 978	-19 879	-21 100	-27 821	40 446	63 692	77 145	193 319
Number Shares Issued Fully Paid				100
Other Creditors			4 972	15 891	25 230	15 108	51 838	4 660	17 652
Other Taxation Social Security Payable			580	2 862	228	1 755	18 931	8 285
Par Value Share	1	1	1	1
Profit Loss					56 976	119 009	83 663	43 638
Property Plant Equipment Gross Cost			3 922	5 922	5 968	27 231	70 031	71 337	73 121
Recoverable Value-added Tax									1 163
Taxation Including Deferred Taxation Balance Sheet Subtotal									4 626
Taxation Social Security Payable								25 070	25 364
Total Additions Including From Business Combinations Property Plant Equipment				2 000	46	21 263	42 800	1 306
Total Assets Less Current Liabilities	103 095	135 781	103 781	85 919	60 895	126 804	160 467	146 105	229 448
Trade Creditors Trade Payables			27 217	48 612	45 375	96 031	48 979	63 010	15 460
Trade Debtors Trade Receivables							66 501
Creditors Due Within One Year	209 609	86 843	37 989
Intangible Fixed Assets Additions	175 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	35 000	52 500
Intangible Fixed Assets Amortisation Charged In Period	17 500	17 500	17 500
Intangible Fixed Assets Cost Or Valuation	175 000	175 000	175 000
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 053	736	133
Tangible Fixed Assets Cost Or Valuation	3 053	3 789	3 922
Tangible Fixed Assets Depreciation	953	2 030	2 762
Tangible Fixed Assets Depreciation Charged In Period	953	1 077	732