Henfold Leisure Limited in Fareham, PO15 7AG

Description

Data updated on: 01-11-2023

The exact date the company was established is 2011-05-24. Started under 07644718, this company is listed as a Private Limited Company. You can reach the office of this firm during its opening times under the following address: Royale House 1550 Parkway Whiteley, PO15 7AG Fareham. This firm's Standard Industrial Classification Code is 77210 and their NACE code stands for Renting and leasing of recreational and sports goods. Its most recent filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-05-24.

This company has 1 managing director this particular moment overseeing the following firm, namely Nicholas P. who's been utilizing the director's duties since 2011-05-24. The firm had been led by Robert B. until December 2023. What is more another director, specifically Gary S. gave up the position in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth		-9 526	-8 067	-6 434

Balance Sheet
Cash Bank On Hand								44 686	26 747
Current Assets	14 589	8 034	21 014	24 556	21 936	14 082	28 406	67 386	31 827
Debtors	10 157	7 000						22 700	5 080
Net Assets Liabilities				-6 434	-5 821	-9 503	-4 742	6 614
Other Debtors								22 700	5 080
Cash Bank In Hand	4 432	1 034
Net Assets Liabilities Including Pension Asset Liability	517	-9 526	-8 067	-6 434

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	417	-9 626
Shareholder Funds		-9 526	-8 067	-6 434

Other Financial Data
Average Number Employees During Period									2
Corporation Tax Payable								3 089
Creditors				30 990	23 867	22 040	33 148	38 076	52 159
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 633 333	1 533 333
Net Current Assets Liabilities	517	-9 526	-8 067	-6 434	-1 931	-7 958	-4 742	8 425	-20 332
Other Creditors								55 872	51 285
Total Assets Less Current Liabilities		-9 526	-8 067	-6 434	-1 931	-7 958	-4 742	6 614
Trade Creditors Trade Payables									874
Capital Employed	517	-9 526
Creditors Due Within One Year	14 072	17 560	29 081	30 990
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

People with significant control

The companies that control this firm are: Henfold Country Park Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Whiteley, Fareham at Forum 4, Solent Business Park Parkway South,, PO15 7AD and was registered as a PSC under the registration number 12859457.

Henfold Country Park Ltd

Address: C/O Aztec Financial Services (Uk) Limited Forum 4, Solent Business Park Parkway South,, Whiteley, Fareham, PO15 7AD, England

Legal authority Companies Act 2006

Legal form Limited Private Company

Country registered United Kingdom

Place registered England And Wales

Registration number 12859457

Notified on 16 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Thomas T.

Notified on 6 April 2016

Ceased on 16 November 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 May 2014
Annual Accounts 9 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 May 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Henfold Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Robert B.

Gary S.

John M.

Arthur W.

Lucy S.

Thomas T.

Edward L.

People with significant control

Henfold Country Park Ltd

Thomas T.

Accounts Documents

Company filings

Filing category

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