Henry Samuel Projects Ltd in Colchester, CO3 3EE

Description

Data updated on: 01-11-2023

Henry Samuel Projects came into being in 2015 as a company enlisted under no 09729172, located at CO3 3EE Colchester at 53 Wickham Road. This firm has been in business for 9 years and its current state is active. The enterprise's registered with SIC code 41100 - Development of building projects. The company's latest accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-02-13.

At the moment, this firm is the workplace of a solitary director: James F., who was chosen to lead the company in 2015. This firm had been directed by Helen S. till 2021-06-23. At least one secretary in this firm is a limited company: Tayler Bradshaw Limited.

James F. is the individual who has control over 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	344	331

Balance Sheet
Current Assets	20 044	37 811	74 972	90 674	90 674	167 608	167 608
Net Assets Liabilities					151	172	172
Cash Bank In Hand	2 353
Debtors	17 691
Net Assets Liabilities Including Pension Asset Liability	344	331
Tangible Fixed Assets	109

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	342
Shareholder Funds	344	331

Other Financial Data
Average Number Employees During Period			2	2	2	2
Creditors		41 153	77 656	84 071	84 071	50 000	50 000
Fixed Assets	109	3 673	2 755	2 066	2 985	2 239	2 239
Net Current Assets Liabilities	235	-3 342	-2 684	6 603	6 603	47 933	47 933
Total Assets Less Current Liabilities	344	331	71	8 669	8 669	50 172	50 172
Creditors Due Within One Year	19 809	41 153
Tangible Fixed Assets Additions	145
Tangible Fixed Assets Cost Or Valuation	145
Tangible Fixed Assets Depreciation	36
Tangible Fixed Assets Depreciation Charged In Period	36

Company staff

Tayler Bradshaw Limited

Role: Corporate Secretary

Appointed: 19 March 2020

Address: High Street, Saffron Walden, Essex, CB10 1AX, United Kingdom

Latest update: 18 April 2024

James F.

Role: Director

Appointed: 12 August 2015

Latest update: 18 April 2024

People with significant control

James F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Helen S.

Notified on 6 April 2016

Ceased on 23 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helen S.

Notified on 6 April 2016

Ceased on 13 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-08-12
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Henry Samuel Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tayler Bradshaw Limited

James F.

Helen S.

People with significant control

James F.

Helen S.

Helen S.

Accounts Documents

Company filings

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