Orange Henn Limited in Hatfield, AL9 6ND

Description

Data updated on: 01-11-2023

Located in The Dutch Nursery Great North Road, Hatfield AL9 6ND Orange Henn Limited is a Private Limited Company registered under the 10060473 registration number. It was started 8 years ago. This company's registered with SIC code 79120 - Tour operator activities. Its most recent financial reports detail the period up to 31st January 2022 and the latest confirmation statement was filed on 7th July 2023.

According to the official data, the following business is administered by a single managing director: Richard H., who was chosen to lead the company on 2016/03/14.

Richard H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	55 824	972	1 348	2 981	18 635	50 456	28 354
Current Assets	71 049	14 822	5 743	24 126	27 505	59 378	37 781
Debtors	15 225	13 850	4 395	21 145	8 870	8 922	9 427
Other Debtors	100	5 746		5 003	544
Property Plant Equipment	218	6 376	5 253	4 130

Other Financial Data
Accrued Liabilities	1 499	1 499	1 499	1 499	3 850	3 850	1 851
Accrued Liabilities Deferred Income	66 240	11 239	3 600	15 607	22 077	10 843	3 461
Accumulated Depreciation Impairment Property Plant Equipment	73	915	2 038	3 161	291	291
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable			1 043	3 231	1 690	1 909
Corporation Tax Recoverable							91
Creditors	73 210	21 081	9 350	23 406	28 915	52 648	31 440
Increase From Depreciation Charge For Year Property Plant Equipment	73	842	1 123	1 123	1 068
Net Current Assets Liabilities	-2 161	-6 259	-3 607	720	-1 410	6 730	6 341
Other Taxation Social Security Payable			-601	-170	-170	-170	-160
Prepayments	15 125	8 004	2 469	14 692	5 490	5 190	4 451
Property Plant Equipment Gross Cost	291	7 291	7 291	7 291	291	291
Recoverable Value-added Tax			1 926
Total Additions Including From Business Combinations Property Plant Equipment	291	7 000
Total Assets Less Current Liabilities	-1 943	117	1 646	4 850	-1 410	6 730	6 341
Trade Debtors Trade Receivables		100		1 450	2 836	3 732	4 885
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 938
Disposals Property Plant Equipment					7 000
Trade Creditors Trade Payables				550

Company staff

Richard H.

Role: Director

Appointed: 14 March 2016

Latest update: 31 March 2024

People with significant control

Richard H.

Notified on 13 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	14 March 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	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Orange Henn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

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