Founded in 2016, Henley Apartments, classified under reg no. 10448570 is an active company. Currently registered at 22 Braydon Road N16 6QB, London the company has been in the business for eight years. Its financial year was closed on March 6 and its latest financial statement was filed on 28th February 2022.
The firm has one director. Mordche R., appointed on 27 October 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Chaskel R.. There were no ex secretaries.
| Office Address | 22 Braydon Road |
| Town | London |
| Post code | N16 6QB |
| Country of origin | United Kingdom |
| Registration Number | 10448570 |
| Date of Incorporation | Thu, 27th Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 6th March |
| Company age | 8 years old |
| Account next due date | Wed, 6th Dec 2023 (143 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Director
Appointed: 27 October 2016
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Mordche R. This PSC and has 75,01-100% shares.
Mordche R.
| Notified on | 27 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 100 | 1 566 | 6 113 | 393 | |||
| Current Assets | 5 741 981 | 102 297 | 18 009 | 1 154 597 | 1 176 883 | 1 402 071 | 1 401 886 |
| Debtors | 53 195 | 100 731 | 11 896 | 1 154 204 | |||
| Net Assets Liabilities | -3 525 | 44 302 | 1 206 576 | 1 183 596 | 1 208 774 | 1 488 373 | 1 487 487 |
| Other Debtors | 5 034 | 71 868 | 11 896 | 1 154 204 | |||
| Total Inventories | 5 685 686 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||
| Accrued Liabilities | 1 600 | 2 100 | 2 500 | 1 600 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | 600 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 155 539 | 1 378 835 | 282 130 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 3 525 986 | 4 400 929 | 4 880 028 | ||||
| Creditors | 5 745 506 | 6 947 995 | 7 469 433 | 58 497 | 55 625 | 1 214 | 1 915 |
| Fixed Assets | 87 516 | 87 516 | 87 516 | 87 516 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 58 775 | 1 277 405 | |||||
| Investment Property | 5 685 686 | 6 900 000 | 8 885 000 | 100 000 | |||
| Investment Property Fair Value Model | 5 685 686 | 6 900 000 | 8 885 000 | ||||
| Loans From Directors | 2 173 036 | ||||||
| Net Current Assets Liabilities | -5 689 211 | -6 845 698 | -7 451 424 | 1 097 680 | 1 121 858 | 1 400 857 | 1 399 971 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | |||
| Nominal Value Shares Issued In Period | 10 | ||||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | |||
| Number Shares Issued In Period- Gross | 10 | ||||||
| Other Creditors | 2 213 276 | 2 548 889 | 2 363 569 | 54 262 | |||
| Other Disposals Investment Property Fair Value Model | 671 240 | 9 067 130 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 48 161 | 28 863 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 000 | 227 000 | |||||
| Taxation Social Security Payable | -27 806 | -37 826 | -54 398 | -1 852 | |||
| Total Assets Less Current Liabilities | -3 525 | 54 302 | 1 433 576 | 1 196 100 | 1 208 774 | 1 488 373 | 1 487 487 |
| Trade Creditors Trade Payables | 32 450 | 33 903 | 277 734 | 4 487 | |||
| Work In Progress | 5 685 686 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 22 Braydon Road London N16 6QB England on 30th November 2023 to 54 st Kildas Road London N16 5BX filed on: 30th, November 2023 |
address | Free Download (1 page) |
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