Henley Properties Ltd in Middlesex, TW3 3TR

Description

Data updated on: 01-11-2023

Henley Properties Ltd 's been in the United Kingdom for at least nineteen years. Registered under the number 05373549 in 2005, it is located at 160 Hanworth Road, Middlesex TW3 3TR. The firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2022-02-28 is the last time when account status updates were filed.

There is a group of two directors managing the following business at the moment, specifically Hardip V. and Prem L. who have been performing the directors assignments for nineteen years. To support the directors in their duties, this business has been utilizing the expertise of Hardip V. as a secretary since March 2005.

Hardip V. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 560	39 772	45 400	49 041	55 595	65 373

Balance Sheet
Cash Bank On Hand							31 188	154 057	68 790	60 215	186 671	364 730	477 131
Current Assets	405 593	398 047	386 260	382 134	912 629	1 104 810	206 052	177 298	194 921	125 776	252 232	364 730	493 223
Debtors	382 044	379 489	378 505	378 505	300 561	300 561	174 864	23 241	126 131	65 561	65 561		16 092
Net Assets Liabilities							73 327	78 683	81 292	83 043	199 338	318 097	446 842
Other Debtors							174 864	23 241	126 131	65 561	65 561		16 092
Property Plant Equipment							1 351 807	1 865 253	2 442 101	2 545 574	2 536 547	2 531 753	2 527 065
Cash Bank In Hand	23 549	18 558	7 755	3 629	612 068	804 249
Net Assets Liabilities Including Pension Asset Liability	29 560	39 772	45 400	49 041	55 595	65 373
Tangible Fixed Assets	568 129	568 129	568 129	568 129	673 387	691 965

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 460	39 672	45 300	48 941	55 495	65 273
Shareholder Funds	29 560	39 772	45 400	49 041	55 595	65 373

Other Financial Data
Total Fixed Assets Additions					105 258	18 578
Total Fixed Assets Cost Or Valuation	568 132	568 132	568 132	568 132	673 390	691 968
Accrued Liabilities Not Expressed Within Creditors Subtotal						680	680
Accumulated Depreciation Impairment Property Plant Equipment										13 402	22 429	29 857	35 723
Additions Other Than Through Business Combinations Property Plant Equipment								513 446	576 848	116 875		2 634	1 178
Bank Borrowings Overdrafts							19 127	19 127	19 127	20 387	20 909	20 919	48 280
Corporation Tax Payable							2 032	1 270	612		21 338	28 981	31 300
Creditors						1 557 575	1 330 786	1 830 144	2 442 142	2 496 365	2 518 930	2 528 803	2 525 169
Depreciation Rate Used For Property Plant Equipment										25	25	25	25
Fixed Assets	568 132	568 132	568 132	568 132	673 390	691 968	1 351 810	1 865 256	2 442 104	2 545 577	2 536 550	2 531 756	2 527 068
Increase From Depreciation Charge For Year Property Plant Equipment										13 402	9 027	7 428	5 866
Investments							3	3	3	3	3	3	3
Investments Fixed Assets							3	3	3	3	3	3	3
Net Current Assets Liabilities	-253 779	-284 283	-296 754	-311 547	-424 858	-453 445	-1 124 734	-1 652 846	-2 247 221	-2 370 589	-2 266 698	-2 164 073	-2 031 946
Other Creditors							1 309 627	1 809 747	2 422 403	2 475 503	2 475 653	2 475 653	2 490 553
Other Investments Other Than Loans							3	3	3	3	3	3	3
Other Operating Income Format1						23 145	26 085
Other Taxation Social Security Payable										475	1 030	3 250	3 316
Profit Loss						9 778	7 954
Property Plant Equipment Gross Cost							1 351 807	1 865 253	2 442 101	2 558 976	2 558 976	2 561 610	2 562 788
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 457	1 856
Total Assets Less Current Liabilities	314 353	283 849	271 378	256 585	248 532	238 523	227 076	212 410	194 883	174 988	269 852	367 683	495 122
Creditors Due After One Year Total Noncurrent Liabilities	284 793	244 077	225 978	207 544	192 937	173 150
Creditors Due Within One Year Total Current Liabilities	659 372	682 330	683 014	693 681	1 337 487	1 558 255
Tangible Fixed Assets Additions					105 258	18 578
Tangible Fixed Assets Cost Or Valuation	568 129	568 129	568 129	568 129	673 387	691 965
Total Fixed Asset Investments Cost Or Valuation	3	3	3	3	3	3
Total Investments Fixed Assets	3	3	3	3	3	3

Company staff

Hardip V.

Role: Director

Appointed: 01 March 2005

Latest update: 25 December 2023

Hardip V.

Role: Secretary

Appointed: 01 March 2005

Latest update: 25 December 2023

Prem L.

Role: Director

Appointed: 01 March 2005

Latest update: 25 December 2023

People with significant control

Hardip V.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Henley Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hardip V.

Hardip V.

Prem L.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Hardip V.

Accounts Documents

Company filings

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