Hendor Capital Limited in London, N1 7SL

Description

Data updated on: 01-11-2023

10270155 is the registration number used by Hendor Capital Limited. This company was registered as a Private Limited Company on July 8, 2016. This company has been present on the British market for 9 years. This firm may be found at Sterling Partners Limited Units 15 & 16 7 Wenlock Road in London. The headquarters' postal code assigned to this place is N1 7SL. The firm's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Hendor Capital Ltd filed its latest accounts for the financial year up to 2022-07-31. The company's latest confirmation statement was released on 2023-06-29.

The info we gathered describing this particular firm's management indicates that there are two directors: Klementina G. and Giuseppe L. who were appointed on October 22, 2018 and July 8, 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency

Balance Sheet
Cash Bank On Hand	147 879	132 053	49 389	51 275	580 642	1 132 201	525 465	181 311
Current Assets	307 122	1 122 841	1 910 607	1 631 940	1 756 700	2 781 141	2 103 591	2 715 456
Debtors	28 678	75 600	225 753	349 145	44 113	271 645	1 330 742	1 497 246
Net Assets Liabilities							1 751 613	2 299 734
Property Plant Equipment								2 218

Other Financial Data
Amount Specific Advance Or Credit Directors	1 309	3 342	87 519	208 126		161 540	201
Amount Specific Advance Or Credit Made In Period Directors	78 191	23 297	205 861	214 150	264 178	129 592	326 445	1 088 804
Amount Specific Advance Or Credit Repaid In Period Directors	79 500	25 330	115 000	93 543	472 304	291 132	313 266	1 088 603
Accrued Income			107 333
Accrued Liabilities	2 500	2 500	3 500	14 660	8 388	6 850	6 850	6 100
Accumulated Depreciation Impairment Property Plant Equipment								739
Average Number Employees During Period		1	1	1	1	1	1	2
Corporation Tax Payable	54 358	226 250		10 417	84 353	92 069	70 199
Corporation Tax Recoverable			6 701	6 701	6 701	-14 746	-14 746
Creditors	151 651	407 839	626 291	648 735	887 833	1 115 739	528 203	411 666
Current Asset Investments	130 565	990 238	1 635 465	1 231 520	1 131 945	1 377 295	547 782	1 036 899
Increase From Depreciation Charge For Year Property Plant Equipment								739
Investments Fixed Assets		75 050
Net Current Assets Liabilities	155 471	715 002	1 284 316	983 205	868 867	1 665 402	2 279 816	2 709 182
Other Creditors			621 504	621 504	795 092	855 280	528 203
Other Current Asset Investments Balance Sheet Subtotal	85 940	684 598	1 243 008	1 049 063	949 489	983 475
Property Plant Equipment Gross Cost								2 957
Recoverable Value-added Tax	8 678	550			1 710	4 491	5 703	1 823
Total Additions Including From Business Combinations Property Plant Equipment								2 957
Total Assets Less Current Liabilities	155 471	790 052	1 284 316	983 205	868 867	1 665 402	2 279 816	2 711 400
Trade Creditors Trade Payables	93 484	175 747						174
Trade Debtors Trade Receivables	20 000		7 197	98 616		99 762	57 239

Company staff

Klementina G.

Role: Director

Appointed: 22 October 2018

Latest update: 27 June 2025

Giuseppe L.

Role: Director

Appointed: 08 July 2016

Latest update: 27 June 2025

People with significant control

Executives who have control over the firm are as follows: Klementina G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giuseppe L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Klementina G.

Notified on 28 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giuseppe L.

Notified on 8 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	08 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 July 2024

Hendor Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Klementina G.

Giuseppe L.

People with significant control

Klementina G.

Giuseppe L.

Accounts Documents

Company filings

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