Founded in 2017, Henchcap, classified under reg no. 10546790 is an active company. Currently registered at Onega House DA14 6NE, Sidcup the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Christopher H., appointed on 4 January 2017. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Onega House |
| Office Address2 | 112 Main Road |
| Town | Sidcup |
| Post code | DA14 6NE |
| Country of origin | United Kingdom |
| Registration Number | 10546790 |
| Date of Incorporation | Wed, 4th Jan 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 04 January 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Christopher H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher H.
| Notified on | 4 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 006 | 11 215 | 1 169 | 20 013 | 40 480 | |
| Current Assets | 2 892 | 44 356 | 30 122 | 120 138 | 100 094 | 77 758 |
| Debtors | 2 892 | 1 921 | 11 946 | 19 887 | 17 837 | 36 816 |
| Net Assets Liabilities | -7 212 | 24 127 | 14 370 | 9 863 | 9 183 | 29 265 |
| Other Debtors | 2 892 | 1 921 | 11 946 | 19 887 | 17 837 | 36 816 |
| Property Plant Equipment | 3 000 | 2 900 | 1 600 | 300 | ||
| Total Inventories | 14 429 | 6 961 | 99 082 | 62 244 | 462 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 300 | 3 600 | 4 900 | 5 200 | 5 200 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | 1 200 | ||||
| Bank Borrowings Overdrafts | 700 | 2 100 | 2 100 | |||
| Corporation Tax Payable | 5 954 | 1 264 | 2 702 | 4 695 | ||
| Creditors | 12 534 | 22 749 | 17 048 | 100 718 | 83 911 | 43 593 |
| Current Tax For Period | 5 954 | 1 265 | -691 | 2 701 | 4 694 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 570 | -190 | -76 | -247 | -57 | |
| Deferred Tax Liabilities | 304 | 57 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 1 300 | 1 300 | 1 300 | 300 | |
| Net Current Assets Liabilities | -9 642 | 21 607 | 13 074 | 19 420 | 16 183 | 34 165 |
| Other Creditors | 12 534 | 16 795 | 15 784 | 100 018 | 79 109 | 36 798 |
| Property Plant Equipment Gross Cost | 4 000 | 5 200 | 5 200 | 5 200 | 5 200 | 5 200 |
| Provisions For Liabilities Balance Sheet Subtotal | 570 | 304 | 57 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 570 | 380 | 304 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 570 | 5 764 | 1 189 | -938 | 2 644 | 4 694 |
| Total Assets Less Current Liabilities | -6 642 | 24 507 | 14 674 | 19 720 | 16 183 | 34 165 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 30th, October 2023 |
accounts | Free Download (10 pages) |
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