Henley Management Limited in Reading, RG10 0RQ

Description

Data updated on: 01-11-2023

Henley Management Limited may be reached at 10 Beech Court, Wokingham Road, Hurst in Reading. The company's post code is RG10 0RQ. Henley Management has been actively competing in this business since the company was registered in 2009. The company's registration number is 07000038. Established as Henleymanagement, this firm used the name until 2009, at which moment it was changed to Henley Management Limited. This company's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Its latest financial reports describe the period up to 2022-06-30 and the latest confirmation statement was released on 2023-04-13.

The directors currently enumerated by the limited company are as follow: Caroline F. arranged to perform management duties on Tue, 27th Mar 2012 and Graham F. arranged to perform management duties in 2009 in August. To help the directors in their tasks, the abovementioned limited company has been using the skills of Caroline F. as a secretary since August 2009.

Previous company's names
Henley Management Limited 2009-09-04
Henleymanagement Limited 2009-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 169	23 316	23 316	23 316	80 506

Balance Sheet
Cash Bank In Hand	60 846	23 533	23 533	23 533	81 110
Cash Bank On Hand					81 110	83 354	61 385	60 553	38 044	14 591	4 840	4 840
Current Assets	60 946	23 927	23 927	23 927	100 788	111 434	61 708	60 554	38 044
Debtors	100	394	394	394	19 678	28 080	323	1
Other Debtors					1 198		323	1
Property Plant Equipment					838	1 384	3 019	1 982	1 977	2 158	2 469
Tangible Fixed Assets	1 526	1 068	1 068	1 068	838
Net Assets Liabilities Including Pension Asset Liability		23 316	23 316

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 069	23 216	23 216	23 216	80 406
Shareholder Funds	28 169	23 316	23 316	23 316	80 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 728	3 095	4 132	4 629	5 349	6 318	7 625
Average Number Employees During Period						2	2	2	2	1	1
Creditors					21 120	24 525	1 685	8 550	1 078	957	6 937	6 937
Creditors Due Within One Year	34 303	1 679	1 679	1 679	21 120
Disposals Decrease In Depreciation Impairment Property Plant Equipment						540
Disposals Property Plant Equipment						540
Increase From Depreciation Charge For Year Property Plant Equipment						366	1 037	1 037	720	969	1 307
Net Current Assets Liabilities	26 643	22 248	22 248	22 248	79 668	86 909	60 023	52 004	36 966	13 634	-2 097	-2 097
Number Shares Allotted		100		100	100
Other Creditors					4 546	5 511	3 377	8 550	1 078	957	6 937	6 937
Other Taxation Social Security Payable					15 754	19 014	-1 692
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					3 566	3 938	7 151	6 610	7 326	8 476	10 094
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					1 599
Tangible Fixed Assets Cost Or Valuation	2 294	2 294	2 294	2 294	3 566
Tangible Fixed Assets Depreciation	768	1 226	1 226	1 226	2 728
Tangible Fixed Assets Depreciation Charged In Period		458			1 698
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					196
Tangible Fixed Assets Disposals					327
Total Additions Including From Business Combinations Property Plant Equipment						912	2 673		716	1 150	1 618
Total Assets Less Current Liabilities	28 169	23 316	23 316	23 316	80 506	88 293	63 042	53 986	38 943	15 792	372	372
Trade Creditors Trade Payables					820
Trade Debtors Trade Receivables					18 480	28 080
Fixed Assets		1 068	1 068

Company staff

Caroline F.

Role: Director

Appointed: 27 March 2012

Latest update: 25 February 2024

Caroline F.

Role: Secretary

Appointed: 25 August 2009

Latest update: 25 February 2024

Graham F.

Role: Director

Appointed: 25 August 2009

Latest update: 25 February 2024

People with significant control

Executives who have control over the firm are as follows: Caroline F. owns 1/2 or less of company shares. Graham F. owns 1/2 or less of company shares.

Caroline F.

Notified on 26 August 2016

Nature of control:

1/2 or less of shares

Graham F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 December 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 March 2013

Henley Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline F.

Caroline F.

Graham F.

People with significant control

Caroline F.

Graham F.

Accounts Documents

Company filings

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