Founded in 2017, Henpor, classified under reg no. 10613647 is an active company. Currently registered at Cranfield CV32 6HQ, Leamington Spa the company has been in the business for 7 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2023-02-28.
The company has one director. Henny M., appointed on 10 February 2017. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - David M.. There were no ex secretaries.
| Office Address | Cranfield |
| Office Address2 | 77 Northumberland Road |
| Town | Leamington Spa |
| Post code | CV32 6HQ |
| Country of origin | United Kingdom |
| Registration Number | 10613647 |
| Date of Incorporation | Fri, 10th Feb 2017 |
| Industry | Financial management |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (207 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 10 February 2017
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Henny M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Henny M.
| Notified on | 10 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 794 | 5 691 | 14 149 | |||
| Current Assets | 92 200 | 27 875 | 4 087 | 19 159 | 6 056 | 14 615 |
| Debtors | 11 356 | 465 | 466 | |||
| Net Assets Liabilities | 3 379 | 19 441 | 19 318 | 36 217 | 42 470 | 62 370 |
| Other Debtors | 11 356 | 465 | 466 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 680 | ||||
| Administrative Expenses | 34 524 | 19 741 | ||||
| Amounts Owed To Directors | 1 729 865 | 1 714 865 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Comprehensive Income Expense | 6 253 | 19 800 | ||||
| Corporation Tax Payable | 4 432 | 1 466 | 4 645 | |||
| Cost Sales | 23 924 | 33 339 | ||||
| Creditors | 1 830 551 | 1 758 801 | 1 745 226 | 1 749 037 | 1 732 531 | 1 721 190 |
| Gross Profit Loss | 42 244 | 44 186 | ||||
| Investments | 1 768 945 | 1 768 945 | 1 768 945 | |||
| Investments Fixed Assets | 1 768 945 | 1 768 945 | 1 768 945 | |||
| Net Current Assets Liabilities | 1 738 351 | 1 727 748 | 1 735 692 | 1 718 887 | -1 726 375 | -1 706 575 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Operating Profit Loss | 7 720 | 24 445 | ||||
| Other Creditors | 1 758 446 | 1 731 065 | ||||
| Other Investments Other Than Loans | 1 768 945 | 1 768 945 | 1 768 945 | |||
| Par Value Share | 1 | |||||
| Profit Loss | 6 253 | 19 800 | ||||
| Profit Loss On Ordinary Activities Before Tax | 7 720 | 24 445 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 467 | 4 645 | ||||
| Total Assets Less Current Liabilities | 9 531 | 32 797 | 33 253 | 50 058 | 42 570 | 62 370 |
| Turnover Revenue | 66 168 | 77 525 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 152 | 13 356 | 13 935 | 13 841 | ||
| Fixed Assets | 1 747 882 | 1 760 545 | 1 768 945 | 1 768 945 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 178 | 5 447 | 10 991 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-09 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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