Founded in 2011, Henstridge Village Store, classified under reg no. 07744761 is an active company. Currently registered at 160a Ringwood Road BH14 0RP, Poole the company has been in the business for 13 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
At present there are 2 directors in the the company, namely Sandeep S. and Bindi P.. In addition one secretary - Sandeep S. - is with the firm. As of 15 May 2024, there were 2 ex directors - Emma S., Marcus S. and others listed below. There were no ex secretaries.
| Office Address | 160a Ringwood Road |
| Town | Poole |
| Post code | BH14 0RP |
| Country of origin | United Kingdom |
| Registration Number | 07744761 |
| Date of Incorporation | Thu, 18th Aug 2011 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 04 April 2019
Position: Director
Appointed: 11 March 2019
Position: Secretary
Appointed: 11 March 2019
The list of persons with significant control that own or have control over the company is made up of 6 names. As we established, there is Bindi P. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Sandeep S. This PSC owns 25-50% shares. Then there is Sandeep S., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Bindi P.
| Notified on | 11 March 2019 |
| Nature of control: |
25-50% shares |
Sandeep S.
| Notified on | 11 March 2019 |
| Nature of control: |
25-50% shares |
Sandeep S.
| Notified on | 31 March 2020 |
| Ceased on | 31 March 2020 |
| Nature of control: |
25-50% shares |
Bindi P.
| Notified on | 31 March 2020 |
| Ceased on | 31 March 2020 |
| Nature of control: |
25-50% shares |
Marcus S.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emma S.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 7 681 | 8 370 | 8 376 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 18 995 | 7 236 | 52 496 | 3 596 | 1 266 | ||||
| Current Assets | 39 508 | 33 979 | 24 301 | 25 221 | 29 040 | 23 236 | 109 755 | 121 038 | 142 366 |
| Debtors | 13 593 | 62 486 | 65 840 | ||||||
| Net Assets Liabilities | 6 376 | 5 697 | 6 414 | 8 939 | 15 699 | 27 090 | 18 228 | ||
| Other Debtors | 13 593 | 62 486 | 65 840 | ||||||
| Property Plant Equipment | 3 138 | 2 353 | 1 765 | 1 324 | 993 | ||||
| Total Inventories | 10 045 | 16 000 | 43 666 | 54 956 | 75 260 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 7 681 | 8 370 | 8 376 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 7 681 | 8 370 | 8 376 | ||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | 2 024 | |||||
| Accrued Liabilities | 3 005 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 500 | 7 000 | 10 500 | 14 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 436 | 15 221 | 15 809 | 16 250 | 16 581 | ||||
| Average Number Employees During Period | 4 | 6 | 3 | 6 | 6 | 9 | |||
| Bank Borrowings | 50 000 | 142 465 | 113 713 | 109 420 | |||||
| Creditors | 53 038 | 51 531 | 51 721 | 33 150 | 16 356 | 41 059 | 71 711 | ||
| Fixed Assets | 42 125 | 38 466 | 35 113 | 32 007 | 29 095 | 68 853 | 64 765 | 60 824 | 56 993 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 3 500 | 3 500 | 3 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 785 | 588 | 441 | 331 | |||||
| Intangible Assets | 25 957 | 66 500 | 63 000 | 59 500 | 56 000 | ||||
| Intangible Assets Gross Cost | 25 957 | 70 000 | 70 000 | 70 000 | 70 000 | ||||
| Loans From Directors | 25 576 | 11 890 | 30 113 | 68 565 | |||||
| Net Current Assets Liabilities | -32 912 | -30 096 | -26 737 | 26 310 | 22 681 | -9 914 | 93 399 | 79 979 | 70 655 |
| Other Creditors | 39 603 | 5 889 | |||||||
| Property Plant Equipment Gross Cost | 17 574 | 17 574 | 17 574 | 17 574 | 17 574 | ||||
| Taxation Social Security Payable | 5 989 | 3 324 | 2 545 | 3 597 | 3 488 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 44 043 | ||||||||
| Total Assets Less Current Liabilities | 9 213 | 8 370 | 8 376 | 5 697 | 6 414 | 58 939 | 158 164 | 140 803 | 127 648 |
| Trade Creditors Trade Payables | 6 129 | 1 245 | 866 | ||||||
| Value-added Tax Payable | 1 055 | 1 460 | -342 | ||||||
| Creditors Due Within One Year | 72 420 | 64 075 | 51 038 | ||||||
| Provisions For Liabilities Charges | 1 532 | 1 226 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 18, 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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