Henberg Financial Solutions Ltd in Egham, TW20 9JT

Description

Data updated on: 01-11-2023

Henberg Financial Solutions began its operations in 2019 as a Private Limited Company with reg. no. 11989472. This company has been operating for 5 years and the present status is active. This firm's headquarters is located in Egham at 20 De Ros Place. Anyone could also find the firm by its zip code, TW20 9JT. The company's registered with SIC code 64999, that means Financial intermediation not elsewhere classified. The firm's most recent financial reports detail the period up to Wed, 31st May 2023 and the latest annual confirmation statement was filed on Tue, 9th May 2023.

Henny L. is the following company's only managing director, who was appointed 5 years ago.

Henny L. is the individual who controls 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	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	5 789	1 651	20	190
Current Assets	9 997	25 338	991	420
Debtors	4 208	23 687	971	230
Net Assets Liabilities	8	-179	-27 209	-21 553
Other Debtors	4 208	23 687
Property Plant Equipment	941	1 754	1 283	787

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	270	741	1 212	1 708
Additions Other Than Through Business Combinations Property Plant Equipment	1 211	1 284
Average Number Employees During Period	1	1	1	1
Bank Borrowings		16 436	16 436	13 965
Bank Overdrafts				1 455
Creditors	10 930	10 835	13 047	8 795
Increase From Depreciation Charge For Year Property Plant Equipment	270	471	471	496
Net Current Assets Liabilities	-933	14 503	-12 056	-8 375
Other Creditors	7 770	11 069	6 734	3 000
Property Plant Equipment Gross Cost	1 211	2 495	2 495	2 495
Taxation Social Security Payable	3 160	-234	305	1 105
Total Assets Less Current Liabilities	8	16 257	-10 773	-7 588
Trade Creditors Trade Payables			6 008	3 235
Trade Debtors Trade Receivables			971	230
Amount Specific Advance Or Credit Directors		23 687	-3 891
Amount Specific Advance Or Credit Made In Period Directors			7 588
Amount Specific Advance Or Credit Repaid In Period Directors			35 166

Company staff

Henny L.

Role: Director

Appointed: 10 May 2019

Latest update: 11 January 2024

People with significant control

Henny L.

Notified on 10 May 2019

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-10
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Henberg Financial Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henny L.

People with significant control

Henny L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode