Henley Computer Repairs Ltd in Henley-on-thames, RG9 2AU

Description

Data updated on: 01-11-2023

Henley Computer Repairs Ltd is categorised as Private Limited Company, that is located in 6 Hart Street in Henley-on-thames. The company's post code is RG9 2AU. This business has been operating since 2011. The firm's Companies House Reg No. is 07644352. Since Thursday 13th November 2014 Henley Computer Repairs Ltd is no longer under the business name Haval Medics. This business's SIC and NACE codes are 47190, that means Other retail sale in non-specialised stores. Henley Computer Repairs Limited filed its latest accounts for the financial period up to Wed, 31st May 2023. The firm's most recent confirmation statement was filed on Fri, 12th May 2023.

Simona C. and Paul C. are the firm's directors and have been working on the company success since 2015.

Executives with significant control over the firm are: Simona C. owns 1/2 or less of company shares. Paul C. owns 1/2 or less of company shares.

Previous company's names
Henley Computer Repairs Ltd 2014-11-13
Haval Medics Limited 2011-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 272	21 501	288	21 377	865

Balance Sheet
Cash Bank In Hand	22 496	111	6 483	30 983	13 516
Cash Bank On Hand					13 516	11 190	21 743	20 880	22 347	29 584	21 029	10 629
Current Assets	47 061	20 455	8 764	46 559	47 844	45 508	48 488	48 516	47 635	51 957	47 562	33 156
Debtors	24 565	20 344		6 949	13 879	8 653	7 118	6 763	7 608	7 666	7 852	6 577
Net Assets Liabilities							10 111	19 840	20 842	25 940	24 251	12 887
Other Debtors					5 500	5 563	5 563	5 563	6 996	6 615	5 785	5 834
Property Plant Equipment					1 060	741	422	318	154	417	937
Stocks Inventory			2 281	8 627	20 449
Tangible Fixed Assets	4 250	3 400	2 550	540	1 060
Total Inventories					20 449	25 665	19 627	20 873	17 680	14 707	18 681	15 950
Net Assets Liabilities Including Pension Asset Liability	36 272	21 501	288

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 172	21 401	188	21 277	765
Shareholder Funds	36 272	21 501	288	21 377	865

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					592	911	1 230	1 578	1 742	1 812	2 045	2 523
Average Number Employees During Period						2
Creditors					48 039	41 397	38 799	28 933	26 918	26 355	24 070	21 521
Creditors Due Within One Year	15 039	2 354	11 026	25 722	48 039
Future Minimum Lease Payments Under Non-cancellable Operating Leases					16 500	17 250	17 250	17 250	17 250	10 063
Increase From Depreciation Charge For Year Property Plant Equipment						319	319	348	164	70	233	274
Net Current Assets Liabilities	32 022	18 101	-2 262	20 837	-195	4 111	9 689	19 583	20 717	25 602	23 492	11 635
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors					39 005	33 130	30 825	24 196	24 851	23 103	22 303	20 303
Other Taxation Social Security Payable					9 034	8 267	7 974	4 737	2 067	3 252	1 767	1 218
Par Value Share		1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost					1 652	1 652	1 652	1 896	1 896	2 229	2 982	3 775
Provisions For Liabilities Balance Sheet Subtotal								61	29	79	178
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				718	934
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	718	1 652
Tangible Fixed Assets Depreciation	750	1 600	2 450	178	592
Tangible Fixed Assets Depreciation Charged In Period		850	850	178	414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 450
Tangible Fixed Assets Disposals				5 000
Total Additions Including From Business Combinations Property Plant Equipment								244		333	753	793
Total Assets Less Current Liabilities	36 272	21 501	288	21 377	865	4 852	10 111	19 901	20 871	26 019	24 429	12 887
Trade Debtors Trade Receivables					8 379	3 090	1 555	1 200	612	1 051	2 067	743
Fixed Assets	4 250	3 400	2 550

Company staff

Simona C.

Role: Director

Appointed: 16 September 2015

Latest update: 14 April 2024

Paul C.

Role: Director

Appointed: 01 June 2013

Latest update: 14 April 2024

People with significant control

Simona C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 September 2013
Annual Accounts 05 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	05 February 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 January 2016
Annual Accounts 24 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Henley Computer Repairs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simona C.

Paul C.

Haval S.

People with significant control

Simona C.

Paul C.

Accounts Documents

Company filings

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