Henson Investments Ltd in Darlington, DL1 4QD

Description

Data updated on: 01-11-2023

Henson Investments Ltd is located at Darlington at C/o Ess Limited Henson Road. Anyone can find the company using the area code - DL1 4QD. Henson Investments's founding dates back to year 2013. This business is registered under the number 08398002 and its current status is active. This business's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-02-11.

There's a group of two directors leading the limited company at present, namely Stephen B. and Mark J. who have been doing the directors tasks since February 2013.

Executives who control the firm include: Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark J. 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	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
Net Worth	-715	-1 347	-1 580

Balance Sheet
Cash Bank In Hand	224	5 219	4 125
Cash Bank On Hand			4 125	200	200	8 222	10 112	20 732	14 962	24 667
Current Assets	391	5 219			200	131 346	10 112	49 097	59 259	58 314
Debtors	167					123 124		28 365	44 297	33 647
Net Assets Liabilities					-2 303	-5 966	139 077	335 443	384 036	444 323
Net Assets Liabilities Including Pension Asset Liability	-715

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-915	-1 547	-1 780
Shareholder Funds	-715	-1 347	-1 580

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors							11 132
Amount Specific Advance Or Credit Repaid In Period Directors							11 132
Additions Other Than Through Business Combinations Investment Property Fair Value Model						515 911
Average Number Employees During Period					1	2	2	2	2	2
Bank Borrowings							340 670	307 235	268 810	231 780
Creditors			5 705	2 113	2 503	343 295	310 377	272 887	230 932	64 934
Creditors Due Within One Year	1 106	6 566	5 705
Fixed Assets						515 912	515 912	685 001	685 001	685 001
Investment Property						515 911	515 911	685 000	685 000	685 000
Investment Property Fair Value Model						515 911	515 911	685 000	685 000
Investments Fixed Assets						1	1	1	1	1
Net Current Assets Liabilities	-715	-1 347	-1 580	-1 913	-2 303	-178 583	-66 458	-44 544	-35 201	-6 620
Number Shares Allotted	200	200	200
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal								32 127	34 832	44 808
Share Capital Allotted Called Up Paid	200	200	200
Total Assets Less Current Liabilities	-715	-1 347	-1 580	-1 913	-2 303	337 329	449 454	640 457	649 800	678 381

Company staff

Stephen B.

Role: Director

Appointed: 11 February 2013

Latest update: 17 April 2024

Mark J.

Role: Director

Appointed: 11 February 2013

Latest update: 17 April 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark J.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-02-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 November 2014
Annual Accounts 11th 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	11th December 2015
Annual Accounts 19th 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	19th 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

Henson Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Mark J.

People with significant control

Stephen B.

Mark J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Henson Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Mark J.

People with significant control

Stephen B.

Mark J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016