Henley Publishing Ltd in Henley-on-thames, RG9 1HE

Description

Data updated on: 01-11-2023

Registered with number 06799057 15 years ago, Henley Publishing Ltd is categorised as a Private Limited Company. The company's current mailing address is Team House 1, Fairview Trading Estate, Reading Road Henley-on-thames. The company's principal business activity number is 53202 and their NACE code stands for Unlicensed carrier. 2020-01-31 is the last time account status updates were reported.

Since Thursday 22nd January 2009, this firm has only been guided by one managing director: Mark H. who has been overseeing it for 15 years.

Mark H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 916	-12 461	-5 960	-2 841	-12 922	2 696

Balance Sheet
Cash Bank On Hand						4 807	13 211	18 898	28 085	19 266
Current Assets	24 061	7 830	13 207	25 141	40 651	78 225	34 073	65 122	51 138	60 000
Debtors	18 389	5 425	11 844	21 559	39 544	73 418	20 862	46 224	23 053	40 734
Net Assets Liabilities						2 696	-9 278	-842	-3 029	-26 742
Cash Bank In Hand	5 672	2 405	1 363	3 582	1 107	4 807
Intangible Fixed Assets	3 520	2 816
Net Assets Liabilities Including Pension Asset Liability	-16 916	-12 461	-5 960	-2 841	-12 922	2 696
Tangible Fixed Assets	625	500	400	320	256
Trade Debtors			11 844	21 559	39 544

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 016	-12 561	-6 060	-2 941	-13 022	2 596
Shareholder Funds	-16 916	-12 461	-5 960	-2 841	-12 922	2 696

Other Financial Data
Version Production Software										2 020
Accrued Liabilities							1 000	1 000
Average Number Employees During Period						2	2	3	3	3
Creditors						75 529	43 351	65 964	54 167	86 742
Net Current Assets Liabilities	-21 061	-15 777	-6 360	-2 381	-13 178	2 696	-9 278	-842	-3 029	-26 742
Nominal Value Allotted Share Capital						100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable						1 108	11 132	22 721	18 922	14 522
Trade Creditors Trade Payables						74 421	31 219	42 243	35 245	72 220
Trade Debtors Trade Receivables						73 418	20 862	46 224	23 053	40 734
Creditors Due Within One Year	45 122	23 607	19 567	27 522	53 829	75 529
Fixed Assets	4 145	3 316	400	320	256
Intangible Fixed Assets Aggregate Amortisation Impairment	1 980	2 684
Intangible Fixed Assets Amortisation Charged In Period		704
Intangible Fixed Assets Cost Or Valuation	5 500	5 500
Profit Loss For Period	-13 539	4 555
Provisions For Liabilities Charges				780
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	844	844	844	844	844
Tangible Fixed Assets Depreciation	219	344	444	524	588
Tangible Fixed Assets Depreciation Charged In Period		125	100	80	64	256
Taxation Social Security Due Within One Year			3 285	4 461	5 664
Total Assets Less Current Liabilities	-16 916	-12 461	-5 960	-2 061	-12 922
Trade Creditors Within One Year			16 282	23 061	48 165

Company staff

Mark H.

Role: Director

Appointed: 22 January 2009

Latest update: 18 February 2024

People with significant control

Mark H.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	05 February 2022
Confirmation statement last made up date	22 January 2021

Annual Accounts 30 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	30 October 2012
Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 31 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Henley Publishing Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

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