Louis Henri Ltd in Tunbridge Wells, TN4 9PA

Description

Data updated on: 01-11-2023

Louis Henri Ltd with reg. no. 06331199 has been a part of the business world for seventeen years. This particular Private Limited Company can be reached at Unit 10 Clayfield Mews, Newcomen Road, Tunbridge Wells and company's postal code is TN4 9PA. This enterprise's SIC code is 74100 which means specialised design activities. The firm's most recent annual accounts describe the period up to 2023-04-30 and the most recent confirmation statement was released on 2023-08-03.

For the company, all of director's tasks have so far been met by Louis B. who was chosen to lead the company on 2007-08-01.

Louis B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-30	2015-08-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 592	34 346	55 115	121 191	190 994	197 762

Balance Sheet
Cash Bank On Hand						947 174	414 747	696 940	488 593	411 897	1 066 185	634 365	1 985
Current Assets	234 211	194 534	347 557	632 676	1 214 957	1 589 188	1 353 978	2 254 149	1 565 667	1 392 613	1 707 666	1 197 090	190 504
Debtors	159 710	28 732	122 479	128 967	616 255	567 014	849 231	1 538 537	1 077 074	980 716	641 481	562 725	188 519
Net Assets Liabilities												1 408 039	171 078
Property Plant Equipment								2 841	315 260	319 124	320 830	319 898
Cash Bank In Hand	74 501	93 350	174 453	458 209	569 262	947 174
Net Assets Liabilities Including Pension Asset Liability			55 115	121 191	190 994	197 762
Other Debtors						182 224	122 394	155 277	143 575	106 883	104 997
Stocks Inventory		72 452	50 625	45 500	29 440	75 000
Tangible Fixed Assets	6 782	1 219	16 807	9 887	2 937
Total Inventories						75 000	90 000	25 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	42 591	34 345	55 114	121 190	190 993	197 761
Shareholder Funds	42 592	34 346	55 115	121 191	190 994	197 762

Other Financial Data
Version Production Software													1
Accumulated Depreciation Impairment Property Plant Equipment						38 213		947	1 844	2 517	3 759	4 691
Average Number Employees During Period							3	2	1		1	1	1
Creditors						1 391 426	1 058 422	1 958 804	978 135	403 637	479 047	108 949	19 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment													4 691
Disposals Property Plant Equipment													232 485
Fixed Assets			16 807	9 887								319 898
Net Current Assets Liabilities	35 810	33 127	41 308	113 004	188 357	197 762	295 556	358 074	587 532	988 976	1 228 619	1 088 141	171 078
Number Shares Allotted		1		1	1	1							1
Property Plant Equipment Gross Cost						38 213		3 788	317 104	321 641	324 589	324 589
Total Assets Less Current Liabilities	42 592	34 346	58 115	122 891	191 294	197 762	295 556	298 186	907 329	1 308 100	1 549 449	1 408 039	171 078
Total Increase Decrease From Revaluations Property Plant Equipment													92 104
Amount Specific Advance Or Credit Directors					142 510	142 010	94 293	87 830	84 825	83 970	82 084
Amount Specific Advance Or Credit Repaid In Period Directors						500	47 715	6 463	3 005	856	1 886
Amounts Owed By Group Undertakings						304 070	337 632	337 632	354 122	332 112	335 037
Creditors Due Within One Year	198 401	161 407	306 249	519 672	1 026 600	1 391 426
Debtors Due After One Year				-64 250	-304 776	-304 070
Dividends Paid									70 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment								947	897	673	1 242
Number Shares Issued Fully Paid								1	1	1	1
Other Creditors						989 046	824 929	1 792 078	809 282	49 218	132 438
Other Taxation Social Security Payable						255 885	50 742	21 672	160 680	354 419	346 609
Par Value Share		1		1	1	1		1	1	1	1
Profit Loss									679 143	440 770	281 349
Provisions For Liabilities Charges			3 000	1 700	300
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				1 624	2 125
Tangible Fixed Assets Cost Or Valuation	17 859	13 393	34 464	36 088	38 213
Tangible Fixed Assets Depreciation	11 077	12 174	17 657	26 201	35 276	38 213
Tangible Fixed Assets Depreciation Charged In Period		1 097		8 544	9 075	2 937
Tangible Fixed Assets Disposals		4 466
Total Additions Including From Business Combinations Property Plant Equipment								3 788	317 853	4 537	2 948
Trade Creditors Trade Payables						146 495	182 751	158 653	8 173
Trade Debtors Trade Receivables						80 720	389 205	1 039 300	579 377	541 721	201 447
Other Debtors Due After One Year				64 250

Company staff

Louis B.

Role: Director

Appointed: 01 August 2007

Latest update: 19 January 2024

People with significant control

Louis B.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	31 August 2014
End Date For Period Covered By Report	30 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	31 August 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013

Louis Henri Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louis B.

Mauro D.

People with significant control

Louis B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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