Founded in 2016, H L Johnsen, classified under reg no. 10053660 is an active company. Currently registered at Pinnacle House DE24 8ZS, Derby the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Helene J., appointed on 9 March 2016. In addition, a secretary was appointed - Neil S., appointed on 9 March 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pinnacle House |
| Office Address2 | 1 Pinnacle Way |
| Town | Derby |
| Post code | DE24 8ZS |
| Country of origin | United Kingdom |
| Registration Number | 10053660 |
| Date of Incorporation | Wed, 9th Mar 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Secretary
Appointed: 09 March 2016
Position: Director
Appointed: 09 March 2016
The list of PSCs who own or control the company includes 1 name. As we established, there is Helene J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helene J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 100 | ||||||
| Cash Bank On Hand | 100 | 100 | 100 | 935 | 877 | 799 | 697 |
| Current Assets | 100 | 124 648 | 224 722 | 332 912 | 244 918 | 256 631 | 262 426 |
| Debtors | 124 548 | 224 622 | 331 977 | 244 041 | 255 832 | 261 729 | |
| Other Debtors | 15 994 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 40 857 | 49 204 | 48 785 | 49 330 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 132 665 | 97 955 | 89 193 | 95 857 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 91 808 | 89 608 | 89 612 | 95 312 | |||
| Accrued Liabilities Deferred Income | 744 | 744 | 768 | 780 | 780 | 858 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 24 021 | 23 539 | 23 594 | 23 728 | 23 802 | 23 659 | |
| Creditors | 25 375 | 25 101 | 124 307 | 24 508 | 24 582 | 24 517 | |
| Net Current Assets Liabilities | 100 | 99 273 | 199 621 | 208 605 | 220 410 | 232 049 | 237 909 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 99 945 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 100 | 99 273 | 199 621 | 208 605 | 220 410 | 232 049 | 237 909 |
| Trade Debtors Trade Receivables | 124 548 | 208 628 | 291 120 | 194 837 | 207 047 | 212 399 | |
| Value Shares Allotted | 100 | ||||||
| Amounts Owed By Directors | 48 785 | 49 330 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 8th March 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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