Henley Accounting Services Limited in Henley-on-thames, RG9 1AP

Description

Data updated on: 01-11-2023

This Henley Accounting Services Limited company has been in this business for at least 23 years, having started in 2001. Registered under the number 04321260, Henley Accounting Services is categorised as a Private Limited Company located in 54 Queen Street, Henley-on-thames RG9 1AP. This business's SIC and NACE codes are 69201 which stands for Accounting and auditing activities. 31st March 2022 is the last time the company accounts were filed.

Currently, this specific business is governed by a single director: David Q., who was selected to lead the company 22 years ago. What is more, the director's tasks are constantly aided with by a secretary - Ann Q., who was chosen by this specific business on 30th May 2002.

Executives who control the firm include: Ann Q. owns 1/2 or less of company shares. David Q. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	5 440	-2 681	945	31 974

Balance Sheet
Cash Bank In Hand	36	23 579	6 740	33 874
Current Assets	19 692	51 941	23 256	62 631
Debtors	19 656	28 362	16 516	28 757
Intangible Fixed Assets	133 167	86 167	39 167
Net Assets Liabilities Including Pension Asset Liability	5 440	-2 681	945	31 974
Tangible Fixed Assets	1 417	1 354	854	354

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 340	-2 781	845	31 874
Shareholder Funds	5 440	-2 681	945	31 974

Other Financial Data
Creditors Due Within One Year	148 836	142 143	62 332	31 011
Fixed Assets	134 584	87 521	40 021	354
Intangible Fixed Assets Aggregate Amortisation Impairment	7 833	54 833	101 833	141 000
Intangible Fixed Assets Amortisation Charged In Period		47 000	47 000	39 167
Intangible Fixed Assets Cost Or Valuation	141 000	141 000	141 000	141 000
Net Current Assets Liabilities	-129 144	-90 202	-39 076	31 620
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	1 500
Tangible Fixed Assets Depreciation	83	146	646	1 146
Tangible Fixed Assets Depreciation Charged In Period		63	500	500
Total Assets Less Current Liabilities	5 440	-2 681	945	31 974

Company staff

David Q.

Role: Director

Appointed: 30 May 2002

Latest update: 10 May 2024

Ann Q.

Role: Secretary

Appointed: 30 May 2002

Latest update: 10 May 2024

People with significant control

Ann Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David Q.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016

Henley Accounting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David Q.

Ann Q.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Ann Q.

David Q.

Accounts Documents

Company filings

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