Henley Biomass Ltd
Bennett Brooks & Co Ltd Suite 345 50 Eastcastle Street W1W 8EA London
Number: 09376545
Incorporation date: 2015-01-06
Dissolution date: 2022-10-25
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Henley Biomass came into being in 2015 as a company enlisted under no 09376545, located at W1W 8EA London at Bennett Brooks & Co Ltd Suite 345. The firm's last known status was dissolved. Henley Biomass had been operating offering its services for 7 years.
This business had a single managing director: Stephen L. who was with it from 2021-01-07 to dissolution date on 2022-10-25.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-29 | 2020-01-31 | 2021-07-31 |
| Currency | ||||||
| Net Worth | 406 360 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 124 976 | 104 243 | 1 885 106 | 623 292 | ||
| Current Assets | 350 668 | 560 485 | 4 296 915 | 859 697 | 558 319 | 1 875 |
| Debtors | 225 692 | 282 913 | 2 411 809 | 236 405 | ||
| Net Assets Liabilities | 406 360 | 4 711 609 | 5 844 822 | 3 078 838 | 506 523 | |
| Property Plant Equipment | 149 541 | 4 564 866 | 2 350 349 | 2 350 000 | ||
| Other Debtors | 225 691 | 135 880 | 2 401 943 | |||
| Cash Bank In Hand | 124 976 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 406 360 | |||||
| Tangible Fixed Assets | 149 541 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 4 159 | |||||
| Profit Loss Account Reserve | -2 832 | |||||
| Shareholder Funds | 406 360 | |||||
| Other Financial Data | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | 1 |
| Creditors | 93 849 | 413 742 | 802 442 | 130 859 | 51 796 | 61 014 |
| Disposals Property Plant Equipment | 349 | |||||
| Fixed Assets | 149 541 | 4 564 866 | 2 350 349 | 2 350 000 | 54 881 | |
| Net Current Assets Liabilities | 256 819 | 146 743 | 3 494 473 | 728 838 | 506 523 | -59 139 |
| Property Plant Equipment Gross Cost | 150 316 | 4 564 950 | 2 350 504 | 2 350 000 | ||
| Total Assets Less Current Liabilities | 406 360 | 4 711 609 | 5 844 822 | 3 078 838 | 506 523 | -4 258 |
| Accrued Liabilities Deferred Income | 5 324 | 800 886 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 | 155 | ||||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 775 | 84 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 498 764 | 2 062 511 | ||||
| Called Up Share Capital Not Paid | 1 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 90 416 | 80 833 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 309 | 71 | ||||
| Other Creditors | 67 308 | 154 | 904 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | |||||
| Other Disposals Property Plant Equipment | 84 130 | 4 276 957 | ||||
| Prepayments Accrued Income | 37 449 | 9 282 | ||||
| Trade Creditors Trade Payables | 26 541 | 408 264 | 652 | |||
| Trade Debtors Trade Receivables | 584 | |||||
| Creditors Due Within One Year | 93 849 | |||||
| Number Shares Allotted | 415 919 | |||||
| Par Value Share | 0 | |||||
| Share Capital Allotted Called Up Paid | 4 159 | |||||
| Share Premium Account | 405 033 | |||||
| Tangible Fixed Assets Additions | 150 316 | |||||
| Tangible Fixed Assets Cost Or Valuation | 150 316 | |||||
| Tangible Fixed Assets Depreciation | 775 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 775 | |||||
Role: Director
Appointed: 07 January 2021
Latest update: 13 March 2024
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 15 February 2023 |
| Confirmation statement last made up date | 01 February 2022 |
| Annual Accounts 6 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-06 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 6 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-30 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-04-30 |
(5 pages)