Henlee Ltd in Swindon, SN5 7BQ

Description

Data updated on: 01-11-2023

The Henlee Ltd company has been in this business for at least fourteen years, as it's been founded in 2010. Started with registration number 07353898, Henlee was set up as a Private Limited Company located in 6 Woodchester, Swindon SN5 7BQ. This firm's SIC code is 62090 which stands for Other information technology service activities. The most recent accounts describe the period up to 2022/08/31 and the most recent annual confirmation statement was released on 2023/08/18.

There seems to be just one director at present running this business, specifically Suresha G. who's been utilizing the director's assignments since 2010-08-23. That business had been directed by Angela B. up until December 2015. To support the directors in their duties, the business has been using the skills of Kavitha S. as a secretary since August 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 643	156 104	253 678	342 564	439 013	286 276

Balance Sheet
Cash Bank On Hand						346 746	301 148	366 561	370 758	385 123	399 858	261 188	241 799
Current Assets	164 870	215 285	321 838	408 689	514 204	385 184	330 608	377 676	404 369	527 028	579 741	595 668	515 999
Debtors	25 733	40 145	108 030	75 099	58 793	38 438	29 799	11 115	24 861	141 905	179 883	334 480	274 200
Net Assets Liabilities						286 276	312 934	337 708	366 894	435 631	502 044	525 397	485 156
Other Debtors										120 000	123 600	252 200	262 200
Property Plant Equipment							1 046	2 786	2 635	1 292	2 131	1 222	611
Cash Bank In Hand	139 137	175 140	213 808	333 590	455 411	346 746

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	115 640	156 101	253 675	342 561	439 010	506 248
Shareholder Funds	115 643	156 104	253 678	342 564	439 013	286 276

Other Financial Data
Version Production Software										2 021			2 024
Accrued Liabilities									13	20
Accumulated Depreciation Impairment Property Plant Equipment							349	1 394	2 737	4 080	5 685	6 594	7 205
Additions Other Than Through Business Combinations Property Plant Equipment							1 395	2 785	1 192		2 444
Average Number Employees During Period							3	3	3	3	4	4	4
Bank Borrowings										50 000	49 064	39 168	29 168
Bank Overdrafts							339
Creditors						91 133	18 720	42 754	40 110	42 689	30 764	32 325	2 286
Current Asset Investments									8 750
Increase From Depreciation Charge For Year Property Plant Equipment							349	1 045	1 343	1 343	1 605	909	611
Net Current Assets Liabilities	115 643	156 104	253 678	342 564	439 013	286 276	311 886	334 922	364 259	484 339	548 977	563 343	513 713
Other Creditors						57 768	-8 552	7 055	1 832	9 773	4 441	4 323	1 698
Property Plant Equipment Gross Cost							1 395	4 180	5 372	5 372	7 816	7 816	7 816
Taxation Social Security Payable						33 365	27 153	35 591	38 019	32 819	26 098	27 766	491
Total Assets Less Current Liabilities	115 643	156 104	253 678	342 564	439 013	286 276			366 894	485 631	551 108	564 565	514 324
Trade Creditors Trade Payables							121	108	246	77	225	236	97
Trade Debtors Trade Receivables						30 663	29 799	11 115	24 861	21 905	56 283	82 280	12 000
Creditors Due Within One Year	49 227	59 181	68 160	66 125	75 191	98 908
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Share Premium Account						-219 975
Tangible Fixed Assets Additions		678
Tangible Fixed Assets Depreciation Charged In Period		170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		170
Tangible Fixed Assets Disposals		678
Advances Credits Directors	3 614		10 016	4 506	1 722	1 626
Advances Credits Made In Period Directors	3 614		10 016	490	8 849
Advances Credits Repaid In Period Directors		3 614		6 000	26 851

Company staff

Kavitha S.

Role: Secretary

Appointed: 24 August 2010

Latest update: 6 April 2024

Suresha G.

Role: Director

Appointed: 23 August 2010

Latest update: 6 April 2024

People with significant control

Executives with significant control over the firm are: Kavitha S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suresha G. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Kavitha S.

Notified on 23 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Suresha G.

Notified on 23 August 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

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 April 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 December 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 April 2013
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 February 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Henlee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kavitha S.

Suresha G.

Angela B.

People with significant control

Kavitha S.

Suresha G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Henlee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kavitha S.

Suresha G.

Angela B.

People with significant control

Kavitha S.

Suresha G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2014