Henley And Avon Ltd in Coventry, CV4 9GP

Description

Data updated on: 09-06-2019

This enterprise referred to as Henley And Avon was established on 2013-10-07 as a private limited company. This enterprise head office was registered in Coventry on Cromwell House, 163 Duggins Lane. The address zip code is CV4 9GP. The company registration number for Henley And Avon Ltd was 08719680. Henley And Avon Ltd had been active for six years until 2019-04-05.

This company was directed by just one director: Mohoshin A., who was appointed in October 2013.

Mohoshin A. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	847	9 984	13 178

Balance Sheet
Cash Bank In Hand	7 378	16 529	7 659
Current Assets	14 028	22 030	13 947
Debtors		51	13
Net Assets Liabilities Including Pension Asset Liability	847	9 984	13 178
Stocks Inventory	6 650	5 450	6 275
Tangible Fixed Assets	10 771	13 364	14 111

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	846	9 983	13 177
Shareholder Funds	847	9 984	13 178

Other Financial Data
Creditors Due After One Year	15 100	15 100	5 100
Creditors Due Within One Year	8 852	10 310	9 780
Fixed Assets	10 771	13 364	14 111
Net Current Assets Liabilities	5 176	11 720	4 167
Tangible Fixed Assets Additions	11 338	3 296	1 490
Tangible Fixed Assets Cost Or Valuation	11 338	14 634	16 124
Tangible Fixed Assets Depreciation	567	1 270	2 013
Tangible Fixed Assets Depreciation Charged In Period	567	703	743
Total Assets Less Current Liabilities	15 947	25 084	18 278

Company staff

Mohoshin A.

Role: Director

Appointed: 07 October 2013

Latest update: 27 February 2024

People with significant control

Mohoshin A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2018
Account last made up date	31 October 2016
Confirmation statement next due date	21 October 2017
Confirmation statement last made up date	07 October 2016

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-10-07
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 June 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 February 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 June 2017

Henley And Avon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohoshin A.

People with significant control

Mohoshin A.

Accounts Documents

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