Heniam Ltd in Orpington, BR5 1PX

Description

Data updated on: 01-11-2023

This particular Heniam Ltd company has been offering its services for at least fifteen years, having launched in 2009. Started with Companies House Reg No. 07093746, Heniam is categorised as a Private Limited Company located in 10 Wood Ride, Orpington BR5 1PX. This company has operated under three previous names. The very first listed name, Ppa Developments, was switched on 2010-09-23 to Indigoscott Projects. The current name is in use since 2013, is Heniam Ltd. This company's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. 2022-03-31 is the last time company accounts were filed.

Currently, the directors listed by the following business are as follow: Simon R. designated to this position on 2013-03-06 and Ann R. designated to this position in 2013 in March.

Executives who have control over the firm are as follows: Simon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Heniam Ltd 2013-01-29
Indigoscott Projects Ltd 2010-09-23
Ppa Developments Ltd 2009-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	239 034	248 786	284 781	589 717	866 230

Balance Sheet
Cash Bank In Hand			39 818	78 167	17 778
Cash Bank On Hand					17 778	542	46 482	38 968	14 311	32 529	113 756	1 733
Current Assets	298 916	732 739	4 112 059	5 368 283	7 013 193	6 648 394	5 748 061	5 929 103	4 043 812	3 295 064	2 408 830	5 553 531
Debtors	298 916	21 702	2 223 123	1 201 011	2 886 281	3 770 545	1 514 491	1 739 842	1 241 265	2 124 959	1 148 376	4 386 611
Net Assets Liabilities											2 465 882	2 613 421
Other Debtors					287 354	487 857	153 243	307 463	245 669	65 435	203 835	311 467
Property Plant Equipment					47 738	41 238	34 738	34 738	80 799	69 237	59 858
Stocks Inventory		711 037	1 849 118	4 089 105	4 109 134
Tangible Fixed Assets	28 000	28 000	28 000	28 000	47 738
Total Inventories					4 109 134	2 877 307	4 187 088	4 150 293	2 788 236	1 137 576	1 146 698	1 165 187

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	239 032	248 784	284 779	589 715	866 228
Shareholder Funds	239 034	248 786	284 781	589 717	866 230

Other Financial Data
Amount Specific Advance Or Credit Directors				4 699 006	4 627 158	3 948 568	4 165 527	3 889 664	1 967 232
Amount Specific Advance Or Credit Made In Period Directors					38 152	780 794	2 740 276	1 650 890	302 571
Amount Specific Advance Or Credit Repaid In Period Directors					110 000	1 459 384	2 396 968	1 926 753	2 225 003
Accumulated Depreciation Impairment Property Plant Equipment					6 500	13 000	19 500	19 500	19 687	31 249	42 811	53 625
Average Number Employees During Period											2	2
Creditors					6 194 701	5 427 149	4 270 187	4 027 969	2 006 441	996 742	24 921	2 110 200
Creditors Due Within One Year	87 882	511 953	3 855 278	4 806 566	6 194 701
Fixed Assets							34 738	49 108	97 832	91 352	81 973	70 090
Increase From Depreciation Charge For Year Property Plant Equipment						6 500	6 500		187	11 562	11 562	12 108
Investments Fixed Assets								14 370	17 033	22 115	22 115	22 340
Net Current Assets Liabilities	211 034	220 786	256 781	561 717	818 492	1 221 245	1 477 874	1 901 134	2 037 371	2 298 322	2 383 909	3 443 331
Number Shares Allotted		2	2	2	2
Number Shares Issued But Not Fully Paid							2	2	2	2	2
Other Creditors					6 124 455	5 322 068	4 195 527	3 919 666	1 972 733	925 587	5 000	2 072 658
Other Investments Other Than Loans											22 115	22 340
Other Remaining Borrowings					1 350 000	1 290 920
Other Taxation Social Security Payable					70 246	100 321	61 972	102 567	33 294	62 827	19 921	37 542
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					54 238	54 238	54 238	54 238	100 486	100 486	102 669
Secured Debts					1 350 000
Tangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000	28 000	54 238
Tangible Fixed Assets Depreciation					6 500
Total Assets Less Current Liabilities	239 034	248 786	284 781	589 717	866 230	1 262 483	1 512 612	1 950 242	2 135 203	2 389 674	2 465 882	3 513 421
Trade Creditors Trade Payables						4 760	12 688	5 736	414	8 328
Trade Debtors Trade Receivables					2 598 927	3 282 688	1 361 248	1 432 379	995 596	2 059 524	944 541	4 075 144
Value Shares Allotted	2	2	2	2	2
Advances Credits Directors		479 514	3 813 788	4 699 006	4 627 158
Advances Credits Made In Period Directors		779 960	3 334 274	885 218
Advances Credits Repaid In Period Directors		300 446
Total Additions Including From Business Combinations Property Plant Equipment									46 248		2 183

Company staff

Simon R.

Role: Director

Appointed: 06 March 2013

Latest update: 21 March 2024

Ann R.

Role: Director

Appointed: 06 March 2013

Latest update: 21 March 2024

Jeremy S.

Role: Director

Appointed: 03 December 2009

Resigned: 07 March 2013

Latest update: 21 March 2024

Sharon S.

Role: Director

Appointed: 03 December 2009

Resigned: 07 March 2013

Latest update: 21 March 2024

Sharon S.

Role: Secretary

Appointed: 03 December 2009

Resigned: 07 March 2013

Latest update: 21 March 2024

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Heniam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Ann R.

Jeremy S.

Sharon S.

Sharon S.

People with significant control

Simon R.

Ann R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Heniam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Ann R.

Jeremy S.

Sharon S.

Sharon S.

People with significant control

Simon R.

Ann R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016