Henley Literary Festival Limited in London, NW1 3ER

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Henley Literary Festival Limited. The firm was established thirteen years ago and was registered with 07540702 as the reg. no. The registered office of this company is registered in London. You can reach them at Acre House, 11/15 William Road. Henley Literary Festival Limited was registered 13 years ago as Acre 1143. This enterprise's classified under the NACE and SIC code 90030: Artistic creation. 31st December 2022 is the last time when company accounts were filed.

The data obtained about the enterprise's members shows the existence of two directors: Susan R. and Jonathan R. who joined the company's Management Board on 2011-02-23.

Executives who have control over the firm are as follows: Jonathan R. has substantial control or influence over the company. Susan R. has substantial control or influence over the company.

Previous company's names
Henley Literary Festival Limited 2011-05-10
Acre 1143 Limited 2011-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	93 910	102 353	53 420	113 475	111 444	91 875	109 692
Current Assets	94 639	104 058	103 266	115 830	113 123	93 777	114 819
Debtors	729	1 705	49 846	2 355	1 679	1 902	5 127
Other Debtors			48 220	220	220	107
Property Plant Equipment	2 372	3 393	2 945	1 836	1 347	4 041	5 111

Other Financial Data
Accrued Liabilities Deferred Income	36 896	35 210	17 664	18 557	29 567	17 245	34 213
Accumulated Depreciation Impairment Property Plant Equipment	12 428	14 520	16 677	18 305	19 221	21 110	23 567
Additions Other Than Through Business Combinations Property Plant Equipment		3 113	1 709	519	427	4 583	3 527
Average Number Employees During Period			5	3	4	5	6
Bank Borrowings Overdrafts				20 000
Corporation Tax Payable	1 751	2 449	2 422	25	728		1 081
Creditors	38 647	37 659	26 570	39 032	35 861	17 330	35 294
Future Minimum Lease Payments Under Non-cancellable Operating Leases		12 000	46 000	34 000	22 000	10 000	57 500
Increase From Depreciation Charge For Year Property Plant Equipment		2 092	2 157	1 628	916	1 889	2 457
Net Current Assets Liabilities	55 992	66 399	76 696	76 798	77 262	76 447	79 525
Other Creditors				450		85
Other Taxation Social Security Payable					5 566
Prepayments Accrued Income	729	1 705	1 626	2 135	1 459	1 795	2 216
Property Plant Equipment Gross Cost	14 800	17 913	19 622	20 141	20 568	25 151	28 678
Total Assets Less Current Liabilities	58 364	69 792	79 641	78 634	78 609	80 488	84 636
Trade Creditors Trade Payables			6 484
Trade Debtors Trade Receivables							2 911