Henily Limited in Bedford, MK42 9FY

Description

Data updated on: 01-11-2023

Henily Limited was set up as Private Limited Company, that is based in 5 Waltham Drive, Elstow in Bedford. The head office's zip code is MK42 9FY. This business was formed in 2009. The reg. no. is 06908636. This company's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. 2020-05-31 is the last time company accounts were filed.

We have one director presently supervising this limited company, namely Peter J. who has been performing the director's assignments for 15 years.

Peter J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 861	95 245	48 765		1 178	-5 401	-26 545

Balance Sheet
Current Assets	78 061	156 623	63 135	22 965	2 736	20 973	1 212	64	992	15 642
Net Assets Liabilities							26 545	1 316	30 161	19 251
Cash Bank In Hand	15 062	84 905	52 635	22 965	2 736
Debtors	62 999	71 718	10 500		13 000
Net Assets Liabilities Including Pension Asset Liability	34 861	95 245	48 765	4 516	1 178	-5 401	-26 545
Tangible Fixed Assets	238	7	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	34 761	95 145	48 665	4 416	1 078	-5 501	-26 645
Shareholder Funds	34 861	95 245	48 765		1 178	-5 401	-26 545

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 014	26 436	142	5 000
Creditors							21 744	16 137	31 011	14 894
Fixed Assets	238	7	1		1	1	1	1	1	1
Net Current Assets Liabilities	34 623	95 238	48 764	4 515	1 177	-5 402	-26 546	27 751	30 019	748
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					13 000			56 686
Total Assets Less Current Liabilities	34 861	95 245	48 765		1 178	-5 401	-26 545	40 613	30 018	749
Capital Employed			48 765	4 516	1 178
Creditors Due Within One Year	43 438	61 385	14 371	18 450	14 559	26 375	27 758
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	700	700	700	700	700
Tangible Fixed Assets Depreciation	462	693	699	699	699
Tangible Fixed Assets Depreciation Charged In Period		231	6

Company staff

Peter J.

Role: Director

Appointed: 18 May 2009

Latest update: 26 January 2024

People with significant control

Peter J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	01 June 2022
Confirmation statement last made up date	18 May 2021

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 March 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 April 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts 27 February 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015

Henily Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

People with significant control

Peter J.

Accounts Documents

Company filings

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