Henley Management Solutions Limited in Alton, GU34 1BU

Description

Data updated on: 18-05-2022

2009 signifies the start of Henley Management Solutions Limited, the firm which was situated at 4 High Street, , Alton. It was started on Wednesday 28th October 2009. The firm Companies House Registration Number was 07059370 and its postal code was GU34 1BU. This company had existed in this business for about 13 years up until Tuesday 22nd March 2022. Started as Henley Management Solution, it used the name up till 2009, at which moment it was replaced by Henley Management Solutions Limited.

This specific company was managed by just one managing director: David F., who was selected to lead the company in October 2020.

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

Previous company's names
Henley Management Solutions Limited 2009-12-16
Henley Management Solution Limited 2009-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177	374	-899	-9 338	-17 139	-23 363

Balance Sheet
Cash Bank In Hand	142				268	82
Cash Bank On Hand						82
Current Assets	13 286	16 594		2 055	2 327	2 107	2 011	1 306	167
Debtors	13 144	16 594	2 386	2 055	2 059	2 025	2 011
Tangible Fixed Assets	522	661	722	437	152

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	77	274	-999	-9 438	-17 239	-23 463
Shareholder Funds	177	374	-899	-9 338	-17 139	-23 363

Other Financial Data
Accrued Liabilities Deferred Income						1 700	1 700
Accumulated Depreciation Impairment Property Plant Equipment						2 186
Bank Borrowings Overdrafts							21
Creditors						25 470	30 681	32 989	36 048
Creditors Due Within One Year	13 631	16 881	4 007	11 830	19 618	25 470
Net Current Assets Liabilities	-345	-287	-1 621	-9 775	-17 291	-23 363	-28 670	-31 683	-35 881
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						702	937
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						1 150	1 150
Property Plant Equipment Gross Cost						2 186
Recoverable Value-added Tax						875	861
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		534	607
Tangible Fixed Assets Cost Or Valuation	1 045	1 579	2 186	2 186	2 186
Tangible Fixed Assets Depreciation	523	918	1 464	1 749	2 034	2 186
Tangible Fixed Assets Depreciation Charged In Period		395	546	285	285	152
Total Assets Less Current Liabilities	177	374	-899	-9 338	-17 139	-23 363	-28 670	-31 683	-35 881
Trade Creditors Trade Payables						4 473	7 378
Advances Credits Directors	10 660	3 319
Advances Credits Made In Period Directors	10 660
Advances Credits Repaid In Period Directors	6 563

Company staff

David F.

Role: Director

Appointed: 06 October 2020

Latest update: 12 May 2023

People with significant control

Anne K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 October 2019
Confirmation statement next due date	11 November 2021
Confirmation statement last made up date	28 October 2020

Annual Accounts 15th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15th July 2014
Annual Accounts 17th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17th July 2015
Annual Accounts 28th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28th July 2016
Annual Accounts 28th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 28th May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28th May 2013

Henley Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Anne K.

People with significant control

Anne K.

Accounts Documents

Company filings

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