Founded in 2009, Henebury Vanstone Community Interest Company, classified under reg no. 06924461 is an active company. Currently registered at Rear Of The Light Factory NW10 6RB, London the company has been in the business for 15 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Alex H., Paul V.. Of them, Alex H., Paul V. have been with the company the longest, being appointed on 4 June 2009. As of 29 April 2024, there was 1 ex secretary - Paul T.. There were no ex directors.
| Office Address | Rear Of The Light Factory |
| Office Address2 | 6 Scrubs Lane |
| Town | London |
| Post code | NW10 6RB |
| Country of origin | United Kingdom |
| Registration Number | 06924461 |
| Date of Incorporation | Thu, 4th Jun 2009 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 04 June 2009
Position: Director
Appointed: 04 June 2009
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Alex H. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Paul V. This PSC has significiant influence or control over the company,.
Alex H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Paul V.
| Notified on | 7 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 81 789 | 57 628 | 52 075 |
| Current Assets | 162 581 | 103 922 | 107 407 |
| Debtors | 80 792 | 46 294 | 55 332 |
| Net Assets Liabilities | 95 498 | 58 417 | 51 380 |
| Other Debtors | 55 000 | 46 294 | 33 670 |
| Property Plant Equipment | 59 868 | 68 269 | 63 666 |
| Other | |||
| Accrued Liabilities Deferred Income | 3 520 | 2 680 | 1 050 |
| Accumulated Depreciation Impairment Property Plant Equipment | 85 595 | 104 176 | 120 316 |
| Administrative Expenses | 115 223 | 141 531 | 155 313 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 50 000 | 40 364 | 10 000 |
| Cost Sales | 37 226 | 45 356 | 57 820 |
| Creditors | 76 951 | 73 410 | 99 600 |
| Fixed Assets | 59 868 | 68 269 | 63 666 |
| Gross Profit Loss | 120 301 | 105 032 | 148 911 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 581 | 16 140 | |
| Interest Payable Similar Charges Finance Costs | 582 | 635 | |
| Net Current Assets Liabilities | 85 630 | 30 512 | 7 807 |
| Operating Profit Loss | 5 078 | -36 499 | -6 402 |
| Other Creditors | 70 216 | 69 717 | 68 690 |
| Prepayments Accrued Income | 19 986 | ||
| Profit Loss On Ordinary Activities After Tax | 5 078 | -37 081 | -7 037 |
| Profit Loss On Ordinary Activities Before Tax | 5 078 | -37 081 | -7 037 |
| Property Plant Equipment Gross Cost | 145 463 | 172 445 | 183 982 |
| Taxation Social Security Payable | 3 215 | 1 013 | 4 860 |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 982 | 11 537 | |
| Total Assets Less Current Liabilities | 145 498 | 98 781 | 71 473 |
| Trade Creditors Trade Payables | 15 000 | ||
| Trade Debtors Trade Receivables | 5 806 | 21 662 | |
| Turnover Revenue | 157 527 | 150 388 | 206 731 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 4th June 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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