Henworth Limited in London, NW8 0DL

Description

Data updated on: 01-11-2023

2015 is the date that marks the launching of Henworth Limited, a firm located at 55 Loudoun Road, St John's Wood, London. That would make nine years Henworth has existed in this business, as it was established on 2015/02/27. The firm registered no. is 09461563 and its postal code is NW8 0DL. This firm's principal business activity number is 68310 which means Real estate agencies. Thursday 31st March 2022 is the last time when company accounts were filed.

In this specific firm, a variety of director's tasks have been met by Graham G. and Howard G.. As for these two people, Graham G. has carried on with the firm for the longest time, having become a part of company's Management Board nine years ago. In order to provide support to the directors, this specific firm has been utilizing the skills of Graham G. as a secretary for the last nine years.

Executives with significant control over the firm are: Graham G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Howard G. 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	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	-14 629

Balance Sheet
Cash Bank On Hand	13 710	1 039	9 484	363	405	110 991	94 091	64 907
Current Assets	77 918	11 857	23 208	11 410	43 574	130 939	121 266	84 458
Debtors	64 208	10 818	13 724	11 047	43 169	19 948	27 175	19 551
Net Assets Liabilities	-14 629	-145 069	-21 292		-145 692	-116 267	-160 191	-233 026
Other Debtors	9 720	6 928	5 446	5 560	31 390	8 330	13 475	11 349
Property Plant Equipment	65 073	52 060	42 534	34 026	27 219	21 980	18 426	14 742
Cash Bank In Hand	13 710
Intangible Fixed Assets	319 500
Tangible Fixed Assets	65 073

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-15 629
Shareholder Funds	-14 629

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	35 500	71 000	106 500	142 000	177 500	213 000	248 500	284 000
Accumulated Depreciation Impairment Property Plant Equipment	16 266	29 279	38 856	47 364	54 171	59 658	64 265	67 949
Average Number Employees During Period					5	4	5	3
Bank Borrowings Overdrafts		17 264		4 714	19 726	30 000	19 000	13 000
Comprehensive Income Expense	-15 629	-130 440
Creditors	83 333	16 667	356 142	320 860	414 593	30 000	19 000	13 000
Dividends Paid On Shares			248 500	213 000	177 500
Fixed Assets	405 181	356 668	311 642	267 634	225 327	184 588	145 534	106 350
Increase From Amortisation Charge For Year Intangible Assets		35 500	35 500	35 500	35 500	35 500	35 500	35 500
Increase From Depreciation Charge For Year Property Plant Equipment		13 013	9 577	8 508	6 807	5 487	4 607	3 684
Intangible Assets	319 500	284 000	248 500	213 000	177 500	142 000	106 500	71 000
Intangible Assets Gross Cost	355 000	355 000	355 000	355 000	355 000	355 000	355 000
Investments Fixed Assets	20 608	20 608	20 608	20 608	20 608	20 608	20 608	20 608
Issue Equity Instruments	1 000
Net Current Assets Liabilities	-336 477	-485 070	-332 934	-309 450	-371 019	-270 855	-286 725	-326 376
Number Shares Issued Fully Paid			900
Other Creditors	83 333	16 667	319 475	284 953	363 541	361 513	368 898	370 531
Other Taxation Social Security Payable	13 770	11 602	21 702	18 446	12 075	16 504	11 384	10 391
Par Value Share	1		1
Profit Loss	-15 629	-130 440	123 777	-20 524	-103 876	29 425
Property Plant Equipment Gross Cost	81 339	81 339	81 390	81 390	81 390	81 638	82 691
Total Additions Including From Business Combinations Property Plant Equipment			51			248	1 053
Total Assets Less Current Liabilities	68 704	-128 402	-21 292	-41 816	-145 692	-86 267	-141 191	-220 026
Trade Creditors Trade Payables	42 002	21 095	14 965	12 747	19 251	23 777	21 709	23 912
Trade Debtors Trade Receivables	54 488	3 890	8 278	5 487	11 779	11 618	13 700	8 202
Creditors Due After One Year	83 333
Creditors Due Within One Year	414 395
Intangible Fixed Assets Additions	355 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 500
Intangible Fixed Assets Amortisation Charged In Period	35 500
Intangible Fixed Assets Cost Or Valuation	355 000
Number Shares Allotted	900
Share Capital Allotted Called Up Paid	900
Tangible Fixed Assets Additions	81 339
Tangible Fixed Assets Cost Or Valuation	81 339
Tangible Fixed Assets Depreciation	16 266
Tangible Fixed Assets Depreciation Charged In Period	16 266

Company staff

Graham G.

Role: Director

Appointed: 27 February 2015

Latest update: 8 April 2024

Howard G.

Role: Director

Appointed: 27 February 2015

Latest update: 8 April 2024

Graham G.

Role: Secretary

Appointed: 27 February 2015

Latest update: 8 April 2024

People with significant control

Graham G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Howard G.

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	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-02-27
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Henworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham G.

Howard G.

Graham G.

People with significant control

Graham G.

Howard G.

Accounts Documents

Company filings

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