Hennessey Macmillan Limited in Woking, GU21 7SA

Description

Data updated on: 14-11-2019

This firm known as Hennessey Macmillan was created on 19th January 2007 as a private limited company. This firm head office was situated in Woking on Chancery House, 30 St Johns Road. This place area code is GU21 7SA. The registration number for Hennessey Macmillan Limited was 06059104. Hennessey Macmillan Limited had been in business for twelve years up until dissolution date on 1st October 2019.

This specific business was supervised by one director: Lisa H. who was guiding it for twelve years.

Lisa H. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	13 848	28 045	27 831

Balance Sheet
Cash Bank In Hand	24 562	28 919	39 425
Cash Bank On Hand			39 425	33 110	8 843	1 823
Current Assets	24 811	44 068	40 966	36 974	10 020	3 345
Debtors	249	15 149	1 541	3 864	1 177	1 522
Other Debtors					1 177	1 522
Property Plant Equipment			215	161	901
Tangible Fixed Assets	382	287	215

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	13 847	27 945	27 731
Shareholder Funds	13 848	28 045	27 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 138	1 192	968
Average Number Employees During Period				2	2	1
Creditors			13 350	14 319	3 027	3 038
Creditors Due Within One Year	11 345	16 310	13 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment					525	1 193
Disposals Property Plant Equipment					583	1 869
Increase From Depreciation Charge For Year Property Plant Equipment				54	301	225
Net Current Assets Liabilities	13 466	27 758	27 616	22 655	6 993	307
Number Shares Allotted		100	100
Other Creditors			1 337	1 648	1 096	1 629
Other Taxation Social Security Payable			8 515	10 487
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 353	1 353	1 869
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Cost Or Valuation	1 353	1 353
Tangible Fixed Assets Depreciation	971	1 066	1 138
Tangible Fixed Assets Depreciation Charged In Period		95	72
Total Additions Including From Business Combinations Property Plant Equipment					1 099
Total Assets Less Current Liabilities	13 848	28 045	27 831	22 816	7 894	307
Trade Creditors Trade Payables			3 498	2 184	1 931	1 409
Trade Debtors Trade Receivables			1 541	3 864

Company staff

Lisa H.

Role: Director

Appointed: 19 January 2007

Latest update: 8 November 2023

People with significant control

Lisa H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 December 2018
Confirmation statement next due date	21 August 2019
Confirmation statement last made up date	07 August 2018

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 July 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Hennessey Macmillan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

Stephen H.

People with significant control

Lisa H.

Accounts Documents

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