Founded in 2017, Henley Riverside Properties, classified under reg no. 10550476 is an active company. Currently registered at 3 Shelley Road HP11 2UP, High Wycombe the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Henna D., Khurram D.. Of them, Henna D., Khurram D. have been with the company the longest, being appointed on 6 January 2017. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Shelley Road |
Town | High Wycombe |
Post code | HP11 2UP |
Country of origin | United Kingdom |
Registration Number | 10550476 |
Date of Incorporation | Fri, 6th Jan 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (173 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Henna D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Khurram D. This PSC owns 25-50% shares and has 25-50% voting rights.
Henna D.
Notified on | 6 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Khurram D.
Notified on | 6 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 7 354 | 6 516 | 5 899 | 19 759 | 3 131 | 8 131 |
Current Assets | 8 154 | 7 316 | 5 899 | |||
Net Assets Liabilities | -29 670 | 243 868 | 227 919 | 246 194 | 260 527 | 280 839 |
Property Plant Equipment | 1 735 | 1 300 | 975 | 780 | 624 | |
Other | ||||||
Accrued Liabilities Deferred Income | 1 204 | 2 587 | 3 783 | 3 782 | 4 408 | 5 608 |
Accumulated Depreciation Impairment Property Plant Equipment | 385 | 820 | 1 145 | 1 340 | 1 496 | 1 621 |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |
Bank Borrowings Overdrafts | 2 500 | 2 500 | 2 500 | |||
Creditors | 965 853 | 802 848 | 802 848 | 825 348 | 825 348 | 287 935 |
Disposals Investment Property Fair Value Model | 228 500 | |||||
Fixed Assets | 1 314 947 | 1 451 300 | 1 450 975 | 1 450 780 | 1 450 624 | 1 450 499 |
Increase From Depreciation Charge For Year Property Plant Equipment | 435 | 325 | 195 | 156 | 125 | |
Investment Property | 1 313 212 | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 |
Investment Property Fair Value Model | 1 313 212 | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | |
Net Current Assets Liabilities | -378 764 | -335 179 | -350 803 | -309 833 | -295 344 | -279 804 |
Other Remaining Borrowings | 965 853 | 802 848 | 802 848 | 802 848 | 802 848 | 797 951 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 800 | 800 | ||||
Property Plant Equipment Gross Cost | 2 120 | 2 120 | 2 120 | 2 120 | 2 120 | |
Provisions For Liabilities Balance Sheet Subtotal | 69 405 | 69 405 | 69 405 | 69 405 | 69 405 | |
Total Assets Less Current Liabilities | 936 183 | 1 116 121 | 1 100 172 | 1 140 947 | 1 155 280 | 1 170 695 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 4th Jan 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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