Founded in 2016, Henley Shipping, classified under reg no. 10369981 is an active company. Currently registered at Unit B TW18 2QW, Staines Upon Thames the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Alexander B., Joshua B.. Of them, Alexander B., Joshua B. have been with the company the longest, being appointed on 11 September 2016. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit B |
Office Address2 | 152-154 Commercial Road |
Town | Staines Upon Thames |
Post code | TW18 2QW |
Country of origin | United Kingdom |
Registration Number | 10369981 |
Date of Incorporation | Sun, 11th Sep 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (160 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Joshua B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alexander B. This PSC owns 25-50% shares and has 25-50% voting rights.
Joshua B.
Notified on | 11 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alexander B.
Notified on | 11 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 14 681 | 46 567 | 59 348 | 120 400 | 141 030 |
Current Assets | 24 320 | 106 563 | 152 519 | 365 963 | 366 964 |
Debtors | 9 639 | 59 996 | 93 171 | 245 563 | 225 934 |
Net Assets Liabilities | 1 190 | 27 533 | 26 563 | 116 368 | 75 035 |
Other Debtors | 4 375 | 18 255 | 33 603 | 63 551 | |
Property Plant Equipment | 10 183 | 27 563 | 58 632 | 113 949 | 139 763 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 246 | 12 434 | 31 978 | 69 961 | 116 547 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 429 | 50 613 | 93 300 | 72 400 | |
Average Number Employees During Period | 2 | 4 | 9 | 15 | 22 |
Bank Borrowings | 33 337 | 174 171 | |||
Bank Overdrafts | 9 996 | 9 996 | |||
Creditors | 33 313 | 106 593 | 183 783 | 330 207 | 257 521 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 246 | 19 544 | 37 983 | 46 586 | |
Net Current Assets Liabilities | -8 993 | -30 | -32 069 | 35 756 | 109 443 |
Other Creditors | 31 967 | 52 819 | 40 940 | 36 315 | |
Property Plant Equipment Gross Cost | 13 429 | 39 997 | 90 610 | 183 910 | 256 310 |
Taxation Social Security Payable | 1 346 | 19 064 | 57 496 | 93 012 | 69 634 |
Total Assets Less Current Liabilities | 27 368 | 149 705 | 249 206 | ||
Trade Creditors Trade Payables | 34 710 | 86 152 | 190 884 | 177 891 | |
Trade Debtors Trade Receivables | 9 639 | 55 621 | 74 916 | 211 960 | 162 383 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, January 2024 |
accounts | Free Download (7 pages) |
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