Henryk started in year 2011 as Private Limited Company with registration number 07807783. The Henryk company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Wednesbury at 66 Cook Street. Postal code: WS10 9RW.
The firm has 2 directors, namely Radoslaw K., Henryk K.. Of them, Henryk K. has been with the company the longest, being appointed on 12 October 2011 and Radoslaw K. has been with the company for the least time - from 30 October 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 66 Cook Street |
Town | Wednesbury |
Post code | WS10 9RW |
Country of origin | United Kingdom |
Registration Number | 07807783 |
Date of Incorporation | Wed, 12th Oct 2011 |
Industry | General cleaning of buildings |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Henryk K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Elzbieta K. This PSC owns 25-50% shares and has 25-50% voting rights.
Henryk K.
Notified on | 1 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Elzbieta K.
Notified on | 15 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 437 | -4 667 | 5 428 | 12 991 | 2 029 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 6 142 | 1 376 | 9 027 | 5 844 | |||||||
Current Assets | 3 355 | 6 766 | 10 658 | 16 519 | 6 189 | 1 880 | 12 371 | 7 593 | 31 716 | 17 653 | 22 850 |
Debtors | 56 | 47 | 504 | 3 344 | 1 749 | ||||||
Net Assets Liabilities | 2 029 | 246 | 1 290 | 411 | 586 | 513 | 831 | ||||
Property Plant Equipment | 619 | 464 | 1 208 | 754 | |||||||
Cash Bank In Hand | 3 299 | 6 766 | 10 658 | 16 519 | 6 142 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 437 | -4 667 | 5 428 | 12 991 | 2 029 | ||||||
Tangible Fixed Assets | 240 | 192 | 157 | 619 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 337 | -4 767 | 5 328 | 12 891 | 1 929 | ||||||
Shareholder Funds | 437 | -4 667 | 5 428 | 12 991 | 2 029 | ||||||
Other | |||||||||||
Version Production Software | 2 020 | 2 022 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 88 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 155 | 310 | 764 | 1 218 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 198 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||||
Creditors | 4 951 | 2 098 | 12 289 | 7 936 | 32 696 | 6 030 | 12 678 | ||||
Fixed Assets | 240 | 192 | 157 | 619 | 754 | 300 | 1 229 | 859 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 155 | 454 | 454 | ||||||||
Net Current Assets Liabilities | 197 | -4 859 | 5 271 | 12 991 | 1 410 | -218 | 82 | -343 | 374 | 12 884 | 10 172 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 749 | 1 354 | 1 261 | ||||||||
Property Plant Equipment Gross Cost | 774 | 774 | 1 972 | 1 972 | |||||||
Total Assets Less Current Liabilities | 437 | -4 667 | 5 428 | 12 991 | 2 029 | 411 | 674 | 14 113 | 11 031 | ||
Entity Trading | 1 | 1 | 1 | 1 | |||||||
Creditors Due Within One Year | 3 158 | 11 625 | 5 387 | 3 528 | 4 951 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||||
Prepayments Accrued Income Current Asset | 172 | ||||||||||
Tangible Fixed Assets Additions | 300 | 774 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 300 | 300 | 300 | 774 | |||||||
Tangible Fixed Assets Depreciation | 60 | 108 | 143 | 155 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 60 | 48 | 35 | 155 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 1st Nov 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (4 pages) |
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