Henika Investments started in year 2015 as Private Limited Company with registration number 09603284. The Henika Investments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Borehamwood at 1st Floor, Spitalfields House. Postal code: WD6 2FX.
The firm has one director. Christopher R., appointed on 21 May 2015. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor, Spitalfields House |
Office Address2 | Stirling Way |
Town | Borehamwood |
Post code | WD6 2FX |
Country of origin | United Kingdom |
Registration Number | 09603284 |
Date of Incorporation | Thu, 21st May 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (35 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Christopher R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher R.
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 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 56 198 | 40 222 | 349 351 |
Current Assets | 10 504 965 | 6 077 406 | 17 481 235 |
Debtors | 10 448 767 | 6 037 184 | 17 131 884 |
Net Assets Liabilities | 107 167 | 165 904 | 218 799 |
Other Debtors | 10 448 767 | 6 037 184 | 17 000 376 |
Other | |||
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 42 044 | 29 114 | 10 637 |
Creditors | 42 044 | 29 114 | 17 243 073 |
Net Current Assets Liabilities | 149 211 | 195 018 | 238 162 |
Number Shares Issued Fully Paid | 1 | ||
Other Creditors | 10 331 608 | 5 851 575 | 17 178 501 |
Other Taxation Social Security Payable | 11 210 | 13 778 | 14 066 |
Par Value Share | 1 | ||
Total Assets Less Current Liabilities | 149 211 | 195 018 | 238 162 |
Trade Creditors Trade Payables | 1 800 | 6 150 | 3 301 |
Trade Debtors Trade Receivables | 131 508 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 12th, March 2024 |
accounts | Free Download (9 pages) |
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