Henfrey's Estates Ltd is a private limited company located at The Quadrant 99, Parkway Avenue, Sheffield S9 4WG. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-11-18, this 4-year-old company is run by 1 director.
Director Georgina H., appointed on 18 November 2019.
The company is classified as "real estate agencies" (Standard Industrial Classification: 68310).
The latest confirmation statement was filed on 2022-11-17 and the due date for the subsequent filing is 2023-12-01. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | The Quadrant 99 |
| Office Address2 | Parkway Avenue |
| Town | Sheffield |
| Post code | S9 4WG |
| Country of origin | United Kingdom |
| Registration Number | 12319382 |
| Date of Incorporation | Mon, 18th Nov 2019 |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 18 November 2019
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Georgina H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Tina H. This PSC owns 25-50% shares and has 25-50% voting rights.
Georgina H.
| Notified on | 18 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tina H.
| Notified on | 18 November 2019 |
| Ceased on | 23 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 17 920 | 6 447 | 4 006 |
| Current Assets | 20 935 | 24 419 | 19 433 |
| Debtors | 3 015 | 17 972 | 15 427 |
| Net Assets Liabilities | -8 819 | -3 445 | -53 745 |
| Other Debtors | 7 272 | ||
| Property Plant Equipment | 1 377 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 153 | ||
| Average Number Employees During Period | 2 | 1 | 3 |
| Bank Borrowings Overdrafts | 16 667 | 14 667 | 14 000 |
| Creditors | 16 667 | 14 667 | 14 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 153 | ||
| Net Current Assets Liabilities | 7 848 | 11 222 | -41 122 |
| Other Creditors | 9 485 | 3 121 | 11 994 |
| Other Taxation Social Security Payable | 2 992 | 38 165 | |
| Property Plant Equipment Gross Cost | 1 530 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 590 | 1 530 | |
| Total Assets Less Current Liabilities | 7 848 | 11 222 | -39 745 |
| Trade Creditors Trade Payables | 269 | 3 084 | 6 396 |
| Trade Debtors Trade Receivables | 3 015 | 17 972 | 8 155 |
| Disposals Property Plant Equipment | 1 590 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 280 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 2 | ||
| Par Value Share | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Friday 31st March 2023 to Thursday 30th March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (1 page) |
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