Henson House Limited in Lavant, Chichester, PO18 9AA

Description

Data updated on: 01-11-2023

Based in 1&2 The Barn, Oldwick, Lavant, Chichester PO18 9AA Henson House Limited is categorised as a Private Limited Company with 05965781 registration number. It has been set up eighteen years ago. The enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-10-31 is the last time when company accounts were filed.

For this particular company, many of director's assignments have so far been carried out by Michael W. and Colin R.. Within the group of these two individuals, Michael W. has managed company for the longest time, having been a part of officers' team since 2006.

Executives with significant control over the firm are: Colin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 507	203 970	266 635	332 500	401 206	432 636

Balance Sheet
Cash Bank On Hand							20 207	58 378	19 673	45 388	35 062	47 797	41 962
Current Assets	52 097	47 585	18 322	36 031	46 311	9 450	29 657	68 797	29 123	54 838	44 512	57 247	51 412
Debtors	9 450	9 450	11 850	9 450	9 450	9 450	9 450	10 419	9 450	9 450	9 450	9 450	9 450
Other Debtors										9 450	9 450	9 450	9 450
Property Plant Equipment						728 789	728 789	728 789	728 789	728 789	728 789	728 789	728 789
Cash Bank In Hand	42 647	38 135	6 472	26 581	36 861
Net Assets Liabilities Including Pension Asset Liability	161 507	203 970	266 635	332 500	401 206	432 636
Tangible Fixed Assets	728 789	728 789	728 789	728 789	728 789	728 789

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	161 407	203 870	266 535	332 400	401 106	432 536
Shareholder Funds	161 507	203 970	266 635	332 500	401 206	432 636

Other Financial Data
Instalment Debts Falling Due After5 Years	330 526	293 155
Secured Debts	365 526	330 655	239 641	184 685	125 929	63 181
Corporation Tax Payable										16 966	9 123	14 882
Creditors						305 603	250 604	237 438	139 748	93 135	43 914	32 099	13 819
Net Current Assets Liabilities	-236 756	-231 664	-279 263	-268 354	-265 654	-296 153	-220 947	-168 641	-110 625	-38 297	598	25 148	37 593
Other Creditors										70 169	30 169	14 169	9 525
Other Taxation Social Security Payable										6 000	4 622	17 930	4 294
Property Plant Equipment Gross Cost						728 789	728 789	728 789	728 789	728 789	728 789	728 789
Total Assets Less Current Liabilities	492 033	497 125	449 526	460 435	463 135	432 636	507 842	560 148	618 164	690 492	729 387	753 937	766 382
Average Number Employees During Period							2
Bank Borrowings						63 181	1 774
Creditors Due After One Year		293 155	182 891	127 935	61 929
Creditors Due Within One Year		279 249	297 585	304 385	311 965	305 603
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	728 789	728 789	728 789	728 789	728 789
Creditors Due After One Year Total Noncurrent Liabilities	330 526	293 155
Creditors Due Within One Year Total Current Liabilities	288 853	279 249
Fixed Assets	728 789	728 789

Company staff

Michael W.

Role: Director

Appointed: 13 October 2006

Latest update: 5 March 2024

Michael W.

Role: Secretary

Appointed: 13 October 2006

Latest update: 5 March 2024

Colin R.

Role: Director

Appointed: 13 October 2006

Latest update: 5 March 2024

People with significant control

Colin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael W.

Notified on 6 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 1 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 February 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 January 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 December 2013

Henson House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Michael W.

Colin R.

People with significant control

Colin R.

Michael W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies