Founded in 2015, Henricus, classified under reg no. 09930489 is an active company. Currently registered at 4 Cordwallis Street SL6 7BE, Maidenhead the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Henricus V., appointed on 29 December 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Cordwallis Street |
| Office Address2 | Cordwallis Street |
| Town | Maidenhead |
| Post code | SL6 7BE |
| Country of origin | United Kingdom |
| Registration Number | 09930489 |
| Date of Incorporation | Tue, 29th Dec 2015 |
| Industry | Advertising agencies |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 29 December 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Henricus V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Henricus V.
| Notified on | 28 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 9 332 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 980 | 38 184 | 44 764 | 54 781 | 63 637 | 75 247 | 83 523 | 82 531 |
| Current Assets | 38 380 | 45 106 | 51 274 | 64 982 | 64 478 | 78 608 | 85 234 | 90 370 |
| Debtors | 14 400 | 6 922 | 6 510 | 10 201 | 841 | 3 361 | 1 711 | 7 839 |
| Net Assets Liabilities | 9 332 | 12 820 | 25 865 | 26 862 | 13 255 | 22 945 | 33 706 | 28 210 |
| Property Plant Equipment | 2 672 | 2 245 | 1 199 | 537 | 360 | 1 400 | ||
| Cash Bank In Hand | 23 980 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 9 331 | |||||||
| Shareholder Funds | 9 332 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 891 | 1 937 | 2 983 | 4 081 | 4 373 | 4 762 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 563 | 619 | 436 | 114 | 1 429 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 29 048 | 32 286 | 27 573 | 39 938 | 52 194 | 56 098 | 51 798 | 63 211 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 891 | 1 046 | 1 046 | 1 098 | 291 | 389 | ||
| Net Current Assets Liabilities | 9 332 | 12 820 | 23 701 | 25 044 | 12 284 | 22 510 | 33 436 | 27 159 |
| Other Creditors | 15 000 | 19 527 | 12 552 | 25 730 | 43 330 | 40 147 | 35 777 | 48 277 |
| Property Plant Equipment Gross Cost | 3 563 | 4 182 | 4 182 | 4 618 | 4 732 | 6 162 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 508 | 427 | 228 | 102 | 90 | 349 | ||
| Taxation Social Security Payable | 14 048 | 12 759 | 11 522 | 10 058 | 6 362 | 11 933 | 12 077 | 8 731 |
| Total Assets Less Current Liabilities | 9 332 | 12 820 | 26 373 | 27 289 | 13 483 | 23 047 | 33 796 | 28 559 |
| Trade Creditors Trade Payables | 16 | |||||||
| Trade Debtors Trade Receivables | 14 400 | 6 922 | 6 510 | 10 201 | 841 | 3 361 | 1 711 | 7 839 |
| Creditors Due Within One Year | 29 048 | |||||||
| Number Shares Allotted | 1 | |||||||
| Other Creditors Due Within One Year | 15 000 | |||||||
| Par Value Share | 1 | |||||||
| Profit Loss For Period | 42 355 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Taxation Social Security Due Within One Year | 14 048 | |||||||
| Total Dividend Payment | 33 024 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 21, 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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