Henley Project Management Solutions Limited in Henley-on-thames, RG9 2DW

Description

Data updated on: 01-11-2023

Henley Project Management Solutions Limited with the registration number 07884586 has been in this business field for 13 years. This particular Private Limited Company can be contacted at 49 Kings Road, , Henley-on-thames and its postal code is RG9 2DW. This business's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 2nd December 2022.

Presently, this particular limited company is administered by a solitary director: Pamela B., who was assigned this position in 2011.

Executives with significant control over the firm are: Pamela B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179	295	921	61

Balance Sheet
Cash Bank In Hand	2 330	1 181	4 010	2 296
Cash Bank On Hand				2 296	5 797	1 294	551	1 467	2 078	2 190	4 251
Current Assets	25 733	35 437	30 444	23 926	29 471	25 655	28 818	16 767	17 378	5 040	7 101
Debtors	23 403	34 256	26 434	21 630	23 674	24 361	28 267	15 300	15 300	2 850	2 850
Other Debtors				8 845	11 414	12 361	12 347
Property Plant Equipment				340	255	191	143	107	80	60	45
Tangible Fixed Assets	650	606	454	340
Net Assets Liabilities								-24 571	-46 182	-68 617	-80 632

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	177	293	919	59
Shareholder Funds	179	295	921	61

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				469	554	618	666	702	729	749	764
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				24 205	29 283	25 825	27 684	41 445	33 600	24 640	25 458
Creditors Due Within One Year	26 204	35 748	29 977	24 205
Dividends Paid					76 000		80 000	100 000	85 000	70 000	84 000
Increase From Depreciation Charge For Year Property Plant Equipment					85		48	36	27	20	15
Net Current Assets Liabilities	-471	-311	467	-279	188	-170	1 134	-24 678	-12 662	-44 037	-55 219
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2			2	2	2	2
Other Taxation Social Security Payable				24 205	29 283	25 825	27 685	37 993	25 677	35 391	49 201
Par Value Share	1	1	1	1	1			1	1	1	1
Profit Loss					76 382		81 256	74 152	63 389	47 565	71 985
Property Plant Equipment Gross Cost				809		809	809	809	809	809
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	650	159
Tangible Fixed Assets Cost Or Valuation	650	809	809
Tangible Fixed Assets Depreciation		203	355	469
Tangible Fixed Assets Depreciation Charged In Period		203	152	114
Total Assets Less Current Liabilities	179	295	921	61	443	21	1 277	-24 571	-12 582	-43 977	-55 174
Trade Creditors Trade Payables							-1		1		1
Trade Debtors Trade Receivables				12 785	12 260	12 000	15 920	15 300	15 300	2 850	2 850
Bank Borrowings Overdrafts									33 600	24 640	25 458
Other Creditors								3 452	4 362	966	398

Company staff

Pamela B.

Role: Director

Appointed: 16 December 2011

Latest update: 3 April 2024

People with significant control

Pamela B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 January 2014

Henley Project Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela B.

People with significant control

Pamela B.

Ian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

Post code:

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Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Henley Project Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela B.

People with significant control

Pamela B.

Ian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2013