Founded in 2017, Hen Lane Store, classified under reg no. 10627595 is an active company. Currently registered at Bridge House CV6 4AD, Coventry the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Santhiyago J., Amalia J.. Of them, Amalia J. has been with the company the longest, being appointed on 1 February 2020 and Santhiyago J. has been with the company for the least time - from 1 February 2023. As of 19 April 2024, there were 2 ex directors - Santhiyago J., Amalia J. and others listed below. There were no ex secretaries.
Office Address | Bridge House |
Office Address2 | 9 - 13 Holbrook Lane |
Town | Coventry |
Post code | CV6 4AD |
Country of origin | United Kingdom |
Registration Number | 10627595 |
Date of Incorporation | Mon, 20th Feb 2017 |
Industry | |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As we found, there is Santhiyago J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Amalia J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Santhiyago J., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.
Santhiyago J.
Notified on | 1 February 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Amalia J.
Notified on | 1 February 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Santhiyago J.
Notified on | 20 February 2017 |
Ceased on | 1 February 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 159 | 8 343 | 9 269 | 12 639 | 9 247 | 14 926 |
Current Assets | 30 289 | 31 761 | 50 631 | 57 304 | 54 524 | 61 986 |
Debtors | 103 | 11 770 | 11 770 | 11 770 | 11 770 | |
Property Plant Equipment | 11 250 | 10 339 | 7 754 | 6 414 | 7 061 | 5 295 |
Total Inventories | 20 130 | 23 315 | 29 592 | 32 895 | 33 507 | 35 290 |
Net Assets Liabilities | 5 945 | 11 695 | 2 983 | 5 731 | ||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 4 789 | 9 577 | 14 366 | 19 154 | 23 943 | |
Accumulated Depreciation Impairment Property Plant Equipment | 750 | 3 661 | 6 246 | 8 385 | 10 738 | 12 504 |
Average Number Employees During Period | 1 | 3 | 5 | 5 | 2 | 2 |
Creditors | 68 679 | 83 559 | 90 749 | 50 000 | 43 333 | 33 333 |
Fixed Assets | 41 250 | 53 436 | 46 063 | 39 934 | 35 793 | 29 238 |
Increase From Amortisation Charge For Year Intangible Assets | 4 789 | 4 788 | 4 789 | 4 788 | 4 789 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 2 911 | 2 585 | 2 139 | 2 353 | 1 766 |
Intangible Assets | 30 000 | 43 097 | 38 309 | 33 520 | 28 732 | 23 943 |
Intangible Assets Gross Cost | 30 000 | 47 886 | 47 886 | 47 886 | 47 886 | |
Merchandise | 20 130 | 23 315 | 29 592 | 32 895 | ||
Net Current Assets Liabilities | -38 390 | -51 798 | -40 118 | 21 761 | 10 523 | 9 826 |
Nominal Value Shares Issued Specific Share Issue | 0 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | |||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Loss | 2 859 | -1 222 | 4 307 | 17 750 | ||
Property Plant Equipment Gross Cost | 12 000 | 14 000 | 14 000 | 14 799 | 17 799 | |
Total Additions Including From Business Combinations Intangible Assets | 30 000 | 17 886 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 000 | 2 000 | 799 | 3 000 | ||
Total Assets Less Current Liabilities | 2 860 | 1 638 | 5 945 | 61 695 | 46 316 | 39 064 |
Trade Creditors Trade Payables | 238 | 5 047 | 3 612 | 9 471 | 12 481 | 8 752 |
Accrued Liabilities | 275 | |||||
Bank Borrowings Overdrafts | 50 000 | 43 333 | 33 333 | |||
Corporation Tax Payable | 1 291 | 5 509 | ||||
Dividends Paid | 12 000 | |||||
Other Creditors | 18 989 | 26 643 | 41 844 | |||
Other Taxation Social Security Payable | 170 | 382 | 4 877 | 1 564 | ||
Trade Debtors Trade Receivables | 11 770 | 11 770 | 11 770 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On Wed, 1st Feb 2023 new director was appointed. filed on: 6th, November 2023 |
officers | Free Download (2 pages) |
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