Henley Morgan Limited in Iver, SL0 0LQ

Description

Data updated on: 01-11-2023

Situated at 9 Wood Lane, Iver SL0 0LQ Henley Morgan Limited is a Private Limited Company with 09521855 Companies House Reg No. This firm appeared on April 1, 2015. The firm's SIC and NACE codes are 78109 which stands for Other activities of employment placement agencies. Henley Morgan Ltd reported its latest accounts for the financial year up to 2022-04-30. The company's most recent confirmation statement was filed on 2023-04-01.

Currently, the directors enumerated by the company are: Romnita K. selected to lead the company eight years ago and Hardeep K. selected to lead the company in 2015.

Executives with significant control over the firm are: Romnita K. owns over 3/4 of company shares and has 3/4 to full of voting rights. Hardeep K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	69 737

Balance Sheet
Cash Bank In Hand	70 528
Cash Bank On Hand	70 528	59 031	90 000	96 381	104 367	118 543	179 160	145 790
Current Assets	108 256	196 750	175 771	154 583	274 770	265 338	310 152	274 334
Debtors	37 728	137 719	85 771	58 202	170 403	142 853	130 992	128 544
Net Assets Liabilities	69 737	117 573	146 731	139 911	215 560	234 246	218 566	237 928
Net Assets Liabilities Including Pension Asset Liability	69 737
Other Debtors	12 528	101 803	77 239	53 762	120 137	122 393	56 658	18 374
Property Plant Equipment	1 244	2 284	2 260	73 257	61 364	52 727	72 123	114 612
Tangible Fixed Assets	1 244
Total Inventories						3 942

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	69 736
Shareholder Funds	69 737

Other Financial Data
Amount Specific Advance Or Credit Directors	10 000	41 057	9 999		10 200	9 243	43 214
Amount Specific Advance Or Credit Made In Period Directors	10 000	5 000	9 999		10 200	9 243	43 214
Amount Specific Advance Or Credit Repaid In Period Directors	15 739	10 000	45 522	9 999	58 918	10 200	9 243	43 214
Accumulated Depreciation Impairment Property Plant Equipment	612	1 737	2 581	6 585	18 478	21 289	28 684	34 970
Average Number Employees During Period		2	2	2	2	1	2	3
Creditors	39 514	81 027	30 871	57 749	50 998	43 278	32 816	20 301
Creditors Due Within One Year	39 514
Finance Lease Liabilities Present Value Total				57 749	50 998	7 720	43 278	34 590
Future Minimum Lease Payments Under Non-cancellable Operating Leases			6 000
Increase Decrease In Property Plant Equipment				70 590
Increase From Depreciation Charge For Year Property Plant Equipment		1 125	844	2 353	11 893	9 869	11 426	6 286
Net Current Assets Liabilities	68 742	115 723	144 900	128 548	208 838	228 243	187 573	160 025
Number Shares Allotted	1
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors	5 070	44 507	4 839	1 931	7 206	8 374	27 475	23 790
Other Taxation Social Security Payable	34 444	36 517	26 029	18 322	43 995	21 001	45 378	46 109
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 856	4 021	4 841	79 842	79 842	70 590	111 896	171 361
Provisions For Liabilities Balance Sheet Subtotal	249	434	429	4 145	3 644	3 446	8 314	16 408
Provisions For Liabilities Charges	249
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 856
Tangible Fixed Assets Cost Or Valuation	1 856
Tangible Fixed Assets Depreciation	612
Tangible Fixed Assets Depreciation Charged In Period	612
Total Additions Including From Business Combinations Property Plant Equipment		2 165	820	75 001		1 232	30 822	59 465
Total Assets Less Current Liabilities	69 986	118 007	147 160	201 805	270 202	280 970	259 696	274 637
Trade Creditors Trade Payables		3	3		7 980		445	445
Trade Debtors Trade Receivables	25 200	35 916	8 532	4 440	50 266	20 460	74 334	110 170
Advances Credits Directors	10 000
Bank Borrowings							38 819	29 676
Bank Borrowings Overdrafts							32 816	20 301
Total Borrowings						50 998	82 097	64 266

Company staff

Romnita K.

Role: Director

Appointed: 29 March 2016

Latest update: 2 March 2024

Hardeep K.

Role: Director

Appointed: 01 April 2015

Latest update: 2 March 2024

People with significant control

Romnita K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Hardeep K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Henley Morgan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Romnita K.

Hardeep K.

People with significant control

Romnita K.

Hardeep K.

Accounts Documents

Company filings

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