Heni Holdings Limited in London, W1U 6UE

Description

Data updated on: 01-11-2023

Heni Holdings Limited is officially located at London at 3rd Floor. Anyone can search for the firm by referencing its post code - W1U 6UE. This company has been operating on the English market for seven years. The firm is registered under the number 11078584 and its official status is active. The company's principal business activity number is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Heni Holdings Ltd filed its latest accounts for the period up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2022-11-22.

Right now, this specific company is overseen by a single managing director: Hannah P., who was formally appointed in 2021. The company had been directed by Rodney H. till 2022. What is more a different director, including Stuart T. resigned in 2020.

Joseph H. 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	2018-12-31	2019-12-31	2020-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				7 464
Debtors	351 650	351 650	351 650

Other Financial Data
Company Contributions To Money Purchase Plans Directors	2 400	2 520
Director Remuneration	150 000	99 000
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1
Amounts Owed To Group Undertakings	2 182 172	2 234 786	2 242 626	8 769 160
Average Number Employees During Period	137	123	102	181
Comprehensive Income Expense	-2 182 352	-52 434	-7 840	3 931 167
Corporation Tax Payable				54
Creditors	2 534 002	2 586 436	2 594 276	8 769 214
Dividends Paid				1 600 000
Fixed Assets	100	100	100	8 863 360
Investments Fixed Assets	100	100	100	8 863 360
Investments In Group Undertakings	100	100	100	100
Net Assets Liabilities Subsidiaries	200	200	200	-9 168
Net Current Assets Liabilities	-2 182 352	-2 234 786	-2 242 626	-8 761 750
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	351 650	351 650	351 650
Other Investments Other Than Loans				8 863 260
Percentage Class Share Held In Subsidiary	100	100	100	100
Profit Loss	-2 182 352	-52 434	-7 840	7 991 269
Profit Loss Subsidiaries	-300	-48 690		4 059 428
Total Assets Less Current Liabilities	-2 182 252	-2 234 686	-2 242 526	101 610
Amortisation Expense Intangible Assets	42 251	103 948	46 673
Amounts Owed By Group Undertakings	351 650	351 650	351 650
Applicable Tax Rate	19	19	19
Current Tax For Period	56 928		47 539
Depreciation Expense Property Plant Equipment	660 929	773 689	385 777
Disposals Decrease In Amortisation Impairment Intangible Assets		346 668	126 324
Disposals Intangible Assets		400 001	292 607
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	28 755	21 242	-71 411
Further Item Interest Expense Component Total Interest Expense	188	19
Further Operating Expense Item Component Total Operating Expenses	14 200	24 200	22 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-106 097	-172 122	-186 803
Gain Loss On Disposals Other Non-current Assets		-148 843	-142 365
Gain Loss On Disposals Property Plant Equipment	25 936	70 142	3 711
Increase Decrease In Current Tax From Adjustment For Prior Periods	2 873	-458
Interest Expense On Bank Loans Similar Borrowings	54 125	49 385
Interest Expense On Loan Capital	403 445	597 323	516 392
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	119	598	540
Interest Payable Similar Charges Finance Costs	457 877	647 325	516 932
Issue Equity Instruments	100
Nominal Value Shares Issued In Period	100	100	100
Other Deferred Tax Expense Credit	-22 575	-36 210	-21 012
Pension Other Post-employment Benefit Costs Other Pension Costs	40 283	49 378	40 290
Profit Loss On Ordinary Activities Before Tax	-3 099 254	-2 711 869	309 848
Social Security Costs	708 411	707 130	527 617
Staff Costs Employee Benefits Expense	5 120 963	5 050 019	3 656 949
Tax Decrease From Utilisation Tax Losses			105 577
Tax Decrease Increase From Effect Revenue Exempt From Taxation		4 762
Tax Expense Credit Applicable Tax Rate	-588 858	-515 255	58 871
Tax Increase Decrease From Effect Capital Allowances Depreciation	41 723	169 859	44 834
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	64 126	19 023	48 162
Tax Tax Credit On Profit Or Loss On Ordinary Activities	124 175	-23 459	26 564
Total Current Tax Expense Credit	146 750	12 751	47 576
Total Operating Lease Payments	1 467 870	1 392 694	1 346 752
Trade Creditors Trade Payables	180
Turnover Revenue	12 022 567	10 174 374	18 012 779
Wages Salaries	4 372 269	4 293 511	3 089 042

Company staff

Hannah P.

Role: Director

Appointed: 22 April 2021

Latest update: 7 May 2024

Rodney H.

Role: Director

Appointed: 19 May 2020

Resigned: 04 May 2022

Latest update: 7 May 2024

Stuart T.

Role: Director

Appointed: 04 October 2018

Resigned: 19 May 2020

Latest update: 7 May 2024

Ravi R.

Role: Director

Appointed: 23 November 2017

Resigned: 04 October 2018

Latest update: 7 May 2024

Ravi R.

Role: Secretary

Appointed: 23 November 2017

Resigned: 04 October 2018

Latest update: 7 May 2024

People with significant control

Joseph H.

Notified on 23 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	23 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Heni Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah P.

Rodney H.

Stuart T.

Ravi R.

Ravi R.

People with significant control

Joseph H.

Accounts Documents

Company filings

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