Henley Care Management started in year 2013 as Private Limited Company with registration number 08625687. The Henley Care Management company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Upton-upon-severn at Head Office The Boynes. Postal code: WR8 0SB. Since 8th August 2013 Henley Care Management Limited is no longer carrying the name Hanley Care.
The firm has 2 directors, namely Liat G., Arnon R.. Of them, Arnon R. has been with the company the longest, being appointed on 26 July 2013 and Liat G. has been with the company for the least time - from 13 November 2019. As of 6 May 2024, there was 1 ex director - Eirik R.. There were no ex secretaries.
| Office Address | Head Office The Boynes |
| Office Address2 | Upper Hook Road |
| Town | Upton-upon-severn |
| Post code | WR8 0SB |
| Country of origin | United Kingdom |
| Registration Number | 08625687 |
| Date of Incorporation | Fri, 26th Jul 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 13 November 2019
Position: Director
Appointed: 26 July 2013
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Golden House Ltd from Tel-Aviv Yafo 6732003, Israel. This PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ravad Ltd that entered Tel Aviv 6473921, Israel as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Golden House Ltd
66 Moshe Dayan Street, Tel-Aviv Yafo 6732003, Israel
| Legal authority | Israel |
| Legal form | Limited Company |
| Country registered | Israel |
| Place registered | Israel |
| Registration number | 520034562 |
| Notified on | 21 July 2016 |
| Ceased on | 21 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ravad Ltd
Platinum Tower 21 Haarbaa Street, Tel Aviv 6473921, Israel
| Legal authority | Israel |
| Legal form | Limited Company |
| Country registered | Israel |
| Place registered | Israel |
| Registration number | 520040148 |
| Notified on | 21 July 2016 |
| Ceased on | 21 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Hanley Care | August 8, 2013 |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2014-12-31 |
| Net Worth | 37 846 |
| Balance Sheet | |
| Cash Bank In Hand | 611 920 |
| Current Assets | 637 596 |
| Debtors | 25 676 |
| Intangible Fixed Assets | 2 229 167 |
| Tangible Fixed Assets | 6 624 509 |
| Trade Debtors | 21 347 |
| Reserves/Capital | |
| Called Up Share Capital | 10 |
| Profit Loss Account Reserve | 37 836 |
| Shareholder Funds | 37 846 |
| Other | |
| Director Remuneration Benefits Including Payments To Third Parties | 40 350 |
| Accruals Deferred Income Within One Year | 43 544 |
| Administrative Expenses | 756 336 |
| Amortisation Intangible Assets Expense | 270 833 |
| Bank Borrowings Overdrafts | 3 952 752 |
| Bank Overdrafts | 121 818 |
| Cash Flow Outflow Before Management Liquid Resources Financing | 8 586 724 |
| Cost Sales | 1 361 016 |
| Creditors Due After One Year | 9 076 816 |
| Creditors Due Within One Year | 355 761 |
| Depreciation Tangible Fixed Assets Expense | 122 161 |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 104 476 |
| Fixed Assets | 8 853 676 |
| Gross Profit Loss | 1 329 047 |
| Increase Decrease In Net Cash For Period | 611 920 |
| Intangible Fixed Assets Additions | 2 500 000 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 270 833 |
| Intangible Fixed Assets Amortisation Charged In Period | 270 833 |
| Intangible Fixed Assets Cost Or Valuation | 2 500 000 |
| Interest Payable Similar Charges | 514 643 |
| Interest Receivable On Short-term Investments Loans Deposits | 617 |
| Net Assets Liability Excluding Pension Asset Liability | 37 846 |
| Net Current Assets Liabilities | 281 835 |
| Net Debt Funds | 8 586 714 |
| Net Increase Decrease In Shareholders Funds | 37 846 |
| Number Shares Allotted | 10 |
| Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years | -121 818 |
| Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years | -8 954 998 |
| Operating Profit Loss | 572 711 |
| Other Creditors Due Within One Year | 151 963 |
| Other Interest Receivable Similar Income | 617 |
| Other Taxation Social Security Within One Year | 15 553 |
| Par Value Share | 1 |
| Prepayments Accrued Income Current Asset | 4 329 |
| Profit Loss For Period | 37 836 |
| Profit Loss On Ordinary Activities Before Tax | 58 685 |
| Provisions Charged Credited To Profit Loss Account During Period | 20 849 |
| Provisions For Liabilities Charges | 20 849 |
| Share Capital Allotted Called Up Paid | 10 |
| Short-term Borrowing Charges Including Bank Interest | 252 609 |
| Social Security Costs | 80 367 |
| Staff Costs | 1 239 282 |
| Tangible Fixed Assets Additions | 6 746 670 |
| Tangible Fixed Assets Cost Or Valuation | 6 746 670 |
| Tangible Fixed Assets Depreciation | 122 161 |
| Tangible Fixed Assets Depreciation Charged In Period | 122 161 |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -11 737 |
| Tax On Profit Or Loss On Ordinary Activities | 20 849 |
| Total Assets Less Current Liabilities | 9 135 511 |
| Trade Creditors Within One Year | 22 883 |
| Turnover Gross Operating Revenue | 2 690 063 |
| Wages Salaries | 1 158 915 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th July 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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