Henex Ltd is a private limited company that can be found at Scotsfield, Stibb Cross, Torrington EX38 8LH. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-16, this 6-year-old company is run by 1 director.
Director Alexander P., appointed on 16 May 2017.
The company is categorised as "development of building projects" (Standard Industrial Classification: 41100). According to CH data there was a name change on 2018-07-30 and their previous name was Vision Developments & Construction Limited.
The last confirmation statement was filed on 2023-05-15 and the deadline for the following filing is 2024-05-29. Furthermore, the annual accounts were filed on 30 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Scotsfield |
| Office Address2 | Stibb Cross |
| Town | Torrington |
| Post code | EX38 8LH |
| Country of origin | United Kingdom |
| Registration Number | 10772719 |
| Date of Incorporation | Tue, 16th May 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (68 days after) |
| Account last made up date | Mon, 30th May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 16 May 2017
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Alexander P. The abovementioned PSC has significiant influence or control over the company,.
Alexander P.
| Notified on | 16 May 2017 |
| Nature of control: |
significiant influence or control |
| Vision Developments & Construction | July 30, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-30 | 2020-05-30 | 2021-05-30 | 2022-05-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 458 | 60 601 | 12 537 | 69 820 | 3 864 |
| Current Assets | 275 334 | 318 083 | 476 369 | 232 997 | 669 154 |
| Debtors | 2 933 | 10 348 | 9 965 | 1 408 | 28 584 |
| Net Assets Liabilities | -21 376 | -5 472 | -63 135 | 89 792 | 67 293 |
| Property Plant Equipment | 974 | 1 370 | 922 | 473 | 15 104 |
| Total Inventories | 268 943 | 247 134 | 453 867 | 161 769 | 636 706 |
| Other | |||||
| Version Production Software | 2 020 | 2 024 | |||
| Accrued Liabilities | 2 046 | 525 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 163 | 609 | 1 057 | 1 506 | 6 810 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 935 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 146 224 | 423 147 | 431 220 | ||
| Creditors | 297 499 | 324 665 | 540 426 | 143 588 | 614 095 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 163 | 447 | 448 | 449 | 5 304 |
| Loans From Directors | 143 854 | 107 960 | 105 171 | 84 738 | |
| Net Current Assets Liabilities | -22 165 | -6 582 | -64 057 | 89 409 | 55 059 |
| Other Creditors | 20 000 | ||||
| Prepayments Accrued Income | 2 190 | 177 | |||
| Property Plant Equipment Gross Cost | 1 137 | 1 979 | 1 979 | 1 979 | 21 914 |
| Recoverable Value-added Tax | 8 158 | 3 681 | 1 408 | 28 584 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 260 | 90 | 2 870 | ||
| Taxation Social Security Payable | 10 006 | 4 784 | 35 721 | 31 742 | |
| Total Assets Less Current Liabilities | -21 191 | -5 212 | -63 135 | 89 882 | 70 163 |
| Trade Creditors Trade Payables | 22 535 | 4 010 | 2 696 | 46 395 | |
| Work In Progress | 247 134 | 453 867 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 | ||||
| Disposals Property Plant Equipment | 1 100 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 185 | 260 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 137 | 1 942 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-15 filed on: 8th, June 2023 |
confirmation statement | Free Download (3 pages) |
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