H L Johnsen Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

This particular firm is located in Derby under the following Company Registration No.: 10053660. The company was set up in 2016. The main office of the company is located at Pinnacle House 1 Pinnacle Way. The zip code for this place is DE24 8ZS. The company's Standard Industrial Classification Code is 64209 which stands for Activities of other holding companies n.e.c.. H L Johnsen Ltd reported its latest accounts for the financial year up to 2022/09/30. The firm's most recent confirmation statement was filed on 2023/03/08.

Concerning the limited company, a variety of director's tasks have so far been performed by Helene J. who was assigned this position on Wed, 9th Mar 2016. In addition, the managing director's assignments are regularly assisted with by a secretary - Neil S., who was chosen by this limited company in 2016.

Helene J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank In Hand	100
Cash Bank On Hand	100	100	100	935	877	799	697
Current Assets	100	124 648	224 722	332 912	244 918	256 631	262 426
Debtors		124 548	224 622	331 977	244 041	255 832	261 729
Other Debtors			15 994

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors				40 857	49 204	48 785	49 330
Amount Specific Advance Or Credit Made In Period Directors				132 665	97 955	89 193	95 857
Amount Specific Advance Or Credit Repaid In Period Directors				91 808	89 608	89 612	95 312
Accrued Liabilities Deferred Income		744	744	768	780	780	858
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable		24 021	23 539	23 594	23 728	23 802	23 659
Creditors		25 375	25 101	124 307	24 508	24 582	24 517
Net Current Assets Liabilities	100	99 273	199 621	208 605	220 410	232 049	237 909
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors				99 945
Par Value Share	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	100	99 273	199 621	208 605	220 410	232 049	237 909
Trade Debtors Trade Receivables		124 548	208 628	291 120	194 837	207 047	212 399
Value Shares Allotted	100
Amounts Owed By Directors						48 785	49 330

Company staff

Neil S.

Role: Secretary

Appointed: 09 March 2016

Latest update: 11 March 2024

Helene J.

Role: Director

Appointed: 09 March 2016

Latest update: 11 March 2024

People with significant control

Helene J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 12 May 2017
Start Date For Period Covered By Report	09 March 2016
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

H L Johnsen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Helene J.

People with significant control

Helene J.

Accounts Documents

Company filings

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