Henrietta Investments Limited in Trowbridge, BA14 7FJ

Description

Data updated on: 01-11-2023

Henrietta Investments Limited was set up as Private Limited Company, that is registered in County Gate, County Way in Trowbridge. The postal code is BA14 7FJ. The enterprise 's been thirty seven years on the market. Its Companies House Registration Number is 02207045. The company's declared SIC number is 41100, that means Development of building projects. 31st March 2022 is the last time when company accounts were filed.

There seems to be a number of two directors managing the following company at the current moment, including William H. and Claudine H. who have been carrying out the directors assignments for 8 years. What is more, the director's assignments are constantly backed by a secretary - Claudine H..

Claudine H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	37 479	41 651	42 441	53 958	221 787

Balance Sheet
Cash Bank In Hand	3 283	93 522	71 767	2 071	773
Cash Bank On Hand					773	17 776	14 451	14 263	21 318	22 480	15 221	7 359
Current Assets	6 238	93 522	71 767	5 065	7 283	18 619	15 272	15 165	22 199	23 462	16 319	8 629
Debtors	2 955			2 994	6 510	843	821	902	881	982	1 098	1 270
Net Assets Liabilities					196 622	302 114	307 809	267 569	272 121	313 588	321 857	354 221
Net Assets Liabilities Including Pension Asset Liability	37 479	41 651	42 441	53 958
Property Plant Equipment					305 000	420 000	420 000	360 000	360 000	415 000	415 000
Tangible Fixed Assets	160 000	160 000	160 000	170 000	305 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-17 617	-13 445	-12 655	-11 138	21 691
Shareholder Funds	37 479	41 651	42 441	53 958	221 787

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities					1 760	4 261	1 847	3 661	4 334	4 869	5 359	5 541
Amounts Owed To Directors								67 708	70 414	73 056	56 979	44 825
Amounts Owed To Group Undertakings					1
Corporation Tax Payable					1 631	2 503	1 068	1 961	1 064	2 233	2 408	2 601
Corporation Tax Recoverable					494
Creditors					90 496	91 821	83 922	75 455	77 937	82 283	66 871	55 092
Creditors Due After One Year	44 103	31 636	20 420
Creditors Due Within One Year	84 657	180 236	168 907	121 108	90 496
Fixed Assets	160 001	160 001	160 001	170 001	305 000	420 000
Investments Fixed Assets	1	1	1	1
Investments In Group Undertakings					1	-1
Loans From Directors					84 979	82 932	78 882	67 708
Net Current Assets Liabilities	-78 419	-86 714	-97 140	-116 043	-83 213	-73 202	-68 650	-60 290	-55 738	-58 821	-50 552	-46 463
Number Shares Allotted		100	100	100	100
Other Creditors					2 125	2 125	2 125	2 125	2 125	2 125	2 125	2 125
Par Value Share		1	1	1	1
Percentage Subsidiary Held		100	100	100	100
Prepayments					474	410	388	427	406	507	548	720
Property Plant Equipment Gross Cost					305 000	420 000	420 000	360 000	360 000	415 000	415 000	470 000
Provisions For Liabilities Balance Sheet Subtotal					25 165	44 684	43 541	32 141	32 141	42 591	42 591	69 316
Revaluation Reserve	54 996	54 996	54 996	64 996	199 996
Secured Debts	54 954	44 104	32 568
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	170 000	305 000
Tangible Fixed Assets Increase Decrease From Revaluations					135 000
Total Assets Less Current Liabilities	81 582	73 287	62 861	53 958	221 787	346 798	351 350	299 710	304 262	356 179	364 448	423 537
Total Increase Decrease From Revaluations Property Plant Equipment						115 000		-60 000		55 000		55 000
Trade Debtors Trade Receivables					5 542	433	433	475	475	475	550	550

Company staff

Claudine H.

Role: Secretary

Latest update: 27 February 2024

William H.

Role: Director

Appointed: 14 April 2016

Latest update: 27 February 2024

Claudine H.

Role: Director

Appointed: 14 June 1991

Latest update: 27 February 2024

People with significant control

Claudine H.

Notified on 19 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Francis H.

Notified on 6 April 2016

Ceased on 19 April 2016

Nature of control:

1/2 or less of voting rights

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	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 22 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	22 December 2014
Annual Accounts 22 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	22 December 2015
Annual Accounts 16 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	16 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 2017
End Date For Period Covered By Report	31 March 2018
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 30 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 January 2014

Henrietta Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claudine H.

William H.

Claudine H.

Francis H.

People with significant control

Claudine H.

Francis H.

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:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Henrietta Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claudine H.

William H.

Claudine H.

Francis H.

People with significant control

Claudine H.

Francis H.

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:

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