Himenz Limited in Leyton, E10 7FB

Description

Data updated on: 01-11-2023

This company operates under the name of Himenz Limited. This company was founded 25 years ago and was registered with 03789181 as the reg. no. The registered office of this company is based in Leyton. You can reach them at Unit 18 Forest Business Park, Argall Avenue. The firm's declared SIC number is 46900, that means Non-specialised wholesale trade. The company's latest filed accounts documents cover the period up to 2022-06-30 and the most current confirmation statement was released on 2023-07-12.

Himenz Ltd is a small-sized vehicle operator with the licence number OK1031873. The firm has one transport operating centre in the country. In their subsidiary in London on Forest Business Park, 1 machine is available.

There seems to be one director currently controlling the following company, specifically Isik V. who has been doing the director's tasks since 1999-06-14.

Isik V. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	319 235	354 717	438 251	500 405	561 549	659 431

Balance Sheet
Cash Bank In Hand	15 501	8 840	75 016	205 645	146 140	179 696
Cash Bank On Hand						179 696	127 016	105 669	190 635	427 680	549 719	237 183	88 185
Current Assets	255 601	374 167	459 983	562 818	569 171	626 106	708 709	846 373	893 291	935 367	1 075 026	1 245 783	1 269 470
Debtors	194 600	334 102	289 412	263 388	306 943	351 315	484 993	646 895	612 167	413 973	304 057	444 650	427 984
Intangible Fixed Assets	35 000	35 000	35 000	28 000	21 000	14 000
Net Assets Liabilities						659 431	730 619	837 649	927 719	1 001 630	1 063 542	1 166 695	1 148 377
Net Assets Liabilities Including Pension Asset Liability	319 235	354 717	438 251	500 405	561 549	659 431
Other Debtors						71 027	130 000	152 848	100 168	146 517	66 239	102 811	82 845
Property Plant Equipment						581 742	577 260	554 853	526 656	504 135	506 813	541 727	509 308
Stocks Inventory	45 500	31 225	95 555	93 785	116 088	95 095
Tangible Fixed Assets	204 340	206 414	206 541	218 729	588 692	581 742
Total Inventories						95 095	96 700	93 809	90 489	93 714	221 250	563 950	753 301

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	319 135	354 617	438 151	500 305	561 449	659 331
Shareholder Funds	319 235	354 717	438 251	500 405	561 549	659 431

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						21 000	28 000	35 000	35 000	40 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment						205 270	245 506	280 688	308 885	331 992	358 409	398 877	431 296
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-3 840	-515	-3 654	-2 636	728	5 825	-4 088
Average Number Employees During Period							30	25	21	23	23	19	20
Bank Borrowings						423 208	403 521	383 649	359 247	337 298	372 462	343 402	314 605
Bank Borrowings Overdrafts						392 693	373 006	353 134	328 732	306 783	341 947	312 887	284 090
Creditors						392 693	373 006	353 134	328 732	306 783	341 947	312 887	284 090
Creditors Due After One Year	61 825	173 839	167 968	161 337	440 739	392 693
Creditors Due Within One Year	138 821	87 025	95 305	147 805	176 575	151 255
Debtors Due After One Year	-20 000	-20 000
Fixed Assets	264 280	241 414	241 541	246 729	609 692	595 742	584 260	554 853	526 656	524 135	506 813	541 727	509 308
Increase From Amortisation Charge For Year Intangible Assets							7 000	7 000		5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							40 236	35 182	28 197	23 107	26 417	40 468	32 419
Intangible Assets						14 000	7 000			20 000
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	60 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment				7 000	14 000	21 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Investments Fixed Assets	24 940
Net Current Assets Liabilities	116 780	287 142	364 678	415 013	392 596	474 851	533 994	650 044	740 255	792 102	907 228	952 232	933 448
Number Shares Allotted		100	100	100	100	100
Other Creditors						24 768	1 408	108	993	2 799	513	6 597	88 995
Other Taxation Social Security Payable						39 447	26 279	38 861	37 959	68 040	41 834	59 156	27 305
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						787 012	822 766	835 541	835 541	836 127	865 222	940 604
Provisions						18 469	14 629	14 114	10 460	7 824	8 552	14 377	10 289
Provisions For Liabilities Balance Sheet Subtotal						18 469	14 629	14 114	10 460	7 824	8 552	14 377	10 289
Provisions For Liabilities Charges						18 469
Secured Debts				161 337	440 739	423 208
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	306 875	311 375	317 150	354 436	754 649	787 012
Tangible Fixed Assets Depreciation	102 535	104 961	110 609	135 707	165 957	205 270
Total Additions Including From Business Combinations Property Plant Equipment							35 754	12 775		586	29 095	75 382
Total Assets Less Current Liabilities	381 060	528 556	606 219	661 742	1 002 288	1 070 593	1 118 254	1 204 897	1 266 911	1 316 237	1 414 041	1 493 959	1 442 756
Trade Creditors Trade Payables						56 525	116 513	126 845	83 569	41 911	94 936	197 283	189 207
Trade Debtors Trade Receivables						280 288	264 615	417 071	450 762	237 456	207 818	311 839	315 139
Advances Credits Directors		50 000
Advances Credits Made In Period Directors		50 000
Disposals Intangible Assets											15 000
Total Additions Including From Business Combinations Intangible Assets										25 000

Company staff

Isik V.

Role: Director

Appointed: 15 June 1999

Latest update: 20 November 2023

Nadiye V.

Role: Secretary

Appointed: 15 June 1999

Resigned: 16 June 2011

Latest update: 20 November 2023

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 14 June 1999

Resigned: 15 June 1999

Address: London, N16 6XZ

Latest update: 20 November 2023

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 14 June 1999

Resigned: 15 June 1999

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 20 November 2023

People with significant control

Isik V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 December 2015
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	24 January 2013
Annual Accounts 12 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 February 2014

Himenz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isik V.

Nadiye V.

Aa Company Services Limited

Buyview Ltd

People with significant control

Isik V.

Accounts Documents

Company Vehicle Operator Data

Unit 18

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Himenz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isik V.

Nadiye V.

Aa Company Services Limited

Buyview Ltd

People with significant control

Isik V.

Accounts Documents

Company Vehicle Operator Data

Unit 18

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013