Henley Green Ltd in Exeter, EX2 8PW

Description

Data updated on: 01-11-2023

Henley Green came into being in 2018 as a company enlisted under no 11280882, located at EX2 8PW Exeter at 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close. This firm has been in business for 6 years and its status at the time is active. This company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The business most recent accounts were submitted for the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/03/01.

At the moment, this business is led by a single director: Anna H., who was arranged to perform management duties 6 years ago.

Anna H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	28 064	2 506	1 106	327	80
Current Assets	80 360	178 774	1 019 533	320 048	550 107
Debtors	52 296	173 265	917 754	319 721	550 027
Net Assets Liabilities	-20 958	-4 555	-85 409	-526	32 481
Other Debtors	1	167 454	290 243	140 000	140 000
Property Plant Equipment	7 875	6 347	13 245	12 248	7 657

Other Financial Data
Accrued Liabilities	3 763	14 281	35 612
Accrued Liabilities Deferred Income			35 612	104 251	152 710
Accumulated Depreciation Impairment Property Plant Equipment	1 969	4 048	8 371	13 526	18 822
Additions Other Than Through Business Combinations Investment Property Fair Value Model	281 105		354 526
Additions Other Than Through Business Combinations Property Plant Equipment	9 844	551	11 221
Amounts Owed By Associates Joint Ventures Participating Interests			623 953	52 819	178 127
Amounts Owed By Related Parties	48 207	-3 003	724 626
Amounts Owed To Related Parties		136 936	100 673
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings	247 894	281 250	331 250
Bank Borrowings Overdrafts			331 250	618 090	613 027
Bank Overdrafts		13 432	2 028
Corporation Tax Payable			231
Creditors	432 894	388 250	1 471 250	988 090	1 122 777
Fixed Assets	332 875	381 347	742 771	787 248	782 657
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	43 895	50 000		45 474
Increase From Depreciation Charge For Year Property Plant Equipment	1 969	2 079	4 323	5 155	5 296
Investment Property	325 000	375 000	729 526	775 000	775 000
Investment Property Fair Value Model	325 000	375 000	729 526	775 000
Net Current Assets Liabilities	74 607	6 854	618 652	203 659	384 928
Number Shares Issued Fully Paid	1	1	1
Other Creditors	398	3 527	2 000	3 354	6 723
Other Remaining Borrowings	185 000	107 000	1 140 000	370 000	509 750
Par Value Share	1	1	1
Prepayments		3 884	617
Prepayments Accrued Income			9 917	120 056	223 560
Property Plant Equipment Gross Cost	9 844	10 395	21 616	25 774	26 479
Provisions For Liabilities Balance Sheet Subtotal	-4 454	4 505	-24 418	3 343	12 327
Taxation Social Security Payable			231
Total Additions Including From Business Combinations Property Plant Equipment				4 158	705
Total Assets Less Current Liabilities	407 482	388 200	1 361 423	990 907	1 167 585
Total Borrowings	432 894	388 250	1 471 250
Trade Creditors Trade Payables	1 592	557	337
Trade Debtors Trade Receivables	4 088	4 930	2 941	6 846	8 340
Amount Specific Advance Or Credit Directors		-164	711
Amount Specific Advance Or Credit Made In Period Directors			11 677
Amount Specific Advance Or Credit Repaid In Period Directors			-10 802

Company staff

Anna H.

Role: Director

Appointed: 28 March 2018

Latest update: 27 April 2024

People with significant control

Anna H.

Notified on 28 March 2018

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-28
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Henley Green Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna H.

People with significant control

Anna H.

Accounts Documents

Company filings

Filing category

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