Henosis Security Systems Ltd is a private limited company located at 211 Manchester New Road, Middleton, Manchester M24 1JT. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-10-14, this 4-year-old company is run by 1 director.
Director Darren H., appointed on 08 July 2021.
The company is officially classified as "other construction installation" (Standard Industrial Classification code: 43290).
The latest confirmation statement was sent on 2023-07-14 and the due date for the subsequent filing is 2024-07-28. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 211 Manchester New Road |
Office Address2 | Middleton |
Town | Manchester |
Post code | M24 1JT |
Country of origin | United Kingdom |
Registration Number | 12260719 |
Date of Incorporation | Mon, 14th Oct 2019 |
Industry | Other construction installation |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Darren H. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Elizabeth A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Darren H.
Notified on | 8 July 2021 |
Nature of control: |
significiant influence or control |
Elizabeth A.
Notified on | 14 October 2019 |
Ceased on | 8 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 115 | -338 | 3 822 |
Current Assets | 35 070 | 30 892 | 25 637 |
Debtors | 32 955 | 29 730 | 20 065 |
Net Assets Liabilities | 1 017 | -2 664 | -3 187 |
Other Debtors | 24 250 | 24 400 | 12 200 |
Property Plant Equipment | 8 946 | 10 112 | 7 627 |
Total Inventories | 1 500 | 1 750 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 903 | 5 088 | 7 573 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 849 | 3 351 | |
Average Number Employees During Period | 1 | 1 | |
Bank Borrowings | 32 000 | 22 668 | 16 533 |
Bank Overdrafts | 6 815 | 6 400 | |
Creditors | 10 999 | 21 000 | 19 918 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 903 | 2 185 | 2 485 |
Net Current Assets Liabilities | 24 071 | 9 892 | 5 719 |
Other Creditors | 960 | 960 | 850 |
Property Plant Equipment Gross Cost | 11 849 | 15 200 | 15 200 |
Taxation Social Security Payable | 2 069 | -1 073 | -617 |
Total Assets Less Current Liabilities | 33 017 | 20 004 | 13 346 |
Trade Creditors Trade Payables | 7 751 | 9 651 | 5 273 |
Trade Debtors Trade Receivables | 8 705 | 5 330 | 7 865 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 14th Jul 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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