Founded in 2016, Hennicks, classified under reg no. 10380330 is an active company. Currently registered at Cedar Cottage Croft Lane GU10 5QG, Farnham the company has been in the business for 8 years. Its financial year was closed on 29th February and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Nicholas B., Henry K.. Of them, Nicholas B., Henry K. have been with the company the longest, being appointed on 16 September 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cedar Cottage Croft Lane |
| Office Address2 | Crondall |
| Town | Farnham |
| Post code | GU10 5QG |
| Country of origin | United Kingdom |
| Registration Number | 10380330 |
| Date of Incorporation | Fri, 16th Sep 2016 |
| Industry | Manufacture of condiments and seasonings |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 16 September 2016
Position: Director
Appointed: 16 September 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Henry K. This PSC and has 25-50% shares. The second entity in the PSC register is Nicholas B. This PSC owns 50,01-75% shares.
Henry K.
| Notified on | 16 September 2016 |
| Nature of control: |
25-50% shares |
Nicholas B.
| Notified on | 16 September 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 065 | 25 125 | 9 853 | 4 844 | 2 833 | 5 490 | 1 623 |
| Current Assets | 9 778 | 31 050 | 14 059 | 7 367 | 3 305 | 5 958 | 1 623 |
| Debtors | 1 713 | 4 470 | 3 250 | 1 851 | 471 | 459 | |
| Net Assets Liabilities | -54 462 | -36 743 | -57 009 | 6 686 | |||
| Other Debtors | 1 713 | 2 181 | 1 335 | 420 | 287 | 83 | |
| Property Plant Equipment | 1 015 | ||||||
| Total Inventories | 1 455 | 956 | 672 | 1 | 9 | ||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 120 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 120 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 120 | ||||||
| Creditors | 45 000 | 60 500 | 65 000 | 681 | 597 | 2 727 | 1 623 |
| Disposals Property Plant Equipment | 1 015 | ||||||
| Net Current Assets Liabilities | -10 477 | 23 757 | 7 991 | 6 686 | 2 708 | 3 231 | |
| Nominal Value Shares Issued Specific Share Issue | 0 | 0 | |||||
| Number Shares Issued Fully Paid | 753 | 753 | 1 449 | 1 449 | 1 449 | 3 162 | |
| Number Shares Issued Specific Share Issue | 753 | ||||||
| Other Creditors | 45 000 | 60 500 | 65 000 | 525 | 330 | 2 358 | 1 623 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Loss | -59 062 | -36 781 | -34 766 | -1 298 | -3 978 | 523 | -3 231 |
| Property Plant Equipment Gross Cost | 1 015 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 015 | ||||||
| Total Assets Less Current Liabilities | -9 462 | 23 757 | 7 991 | 6 686 | 2 708 | 3 231 | |
| Trade Creditors Trade Payables | 1 363 | 3 943 | 156 | 267 | 369 | ||
| Trade Debtors Trade Receivables | 2 289 | 1 915 | 1 431 | 184 | 376 | ||
| Average Number Employees During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 19th, February 2024 |
accounts | Free Download (10 pages) |
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