Henri Studio (europe) started in year 1983 as Private Limited Company with registration number 01771633. The Henri Studio (europe) company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Bath at 30 Gay Street. Postal code: BA1 2PA. Since Thursday 19th January 1995 Henri Studio (europe) Limited is no longer carrying the name Henri Studio (blagdon).
The company has 2 directors, namely Dennis P., Mario P.. Of them, Dennis P., Mario P. have been with the company the longest, being appointed on 28 February 1992. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 30 Gay Street |
| Town | Bath |
| Post code | BA1 2PA |
| Country of origin | United Kingdom |
| Registration Number | 01771633 |
| Date of Incorporation | Mon, 21st Nov 1983 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 31st December |
| Company age | 41 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Corporate Secretary
Appointed: 04 August 2009
Position: Director
Appointed: 28 February 1992
Position: Director
Appointed: 28 February 1992
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Mario P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mario P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Henri Studio (blagdon) | January 19, 1995 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 180 176 | 1 173 544 | 1 180 232 | 1 246 235 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 67 858 | 62 059 | 77 809 | 158 692 | ||||||
| Cash Bank On Hand | 158 692 | 241 819 | 340 602 | 85 055 | 108 252 | 168 658 | 83 589 | |||
| Current Assets | 71 980 | 67 840 | 83 541 | 163 736 | 247 283 | 347 113 | 115 938 | 112 784 | 178 733 | 88 967 |
| Debtors | 4 122 | 5 781 | 5 732 | 5 044 | 5 464 | 6 511 | 30 883 | 4 532 | 10 075 | 5 378 |
| Other Debtors | 5 044 | 5 464 | 6 511 | 3 399 | 4 532 | 10 075 | 5 378 | |||
| Property Plant Equipment | 1 113 016 | 1 102 290 | 1 091 564 | 580 507 | 578 400 | 576 293 | 574 186 | |||
| Tangible Fixed Assets | 1 145 194 | 1 134 468 | 1 123 742 | 1 113 016 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 592 298 | 734 081 | 740 769 | 806 772 | ||||||
| Shareholder Funds | 1 180 176 | 1 173 544 | 1 180 232 | 1 246 235 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 117 984 | 128 710 | 139 436 | 29 493 | 31 600 | 33 707 | 35 814 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||||
| Creditors | 30 517 | 39 184 | 55 458 | 69 325 | 68 531 | 73 997 | 79 726 | |||
| Creditors Due Within One Year | 36 998 | 28 764 | 27 051 | 30 517 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 112 050 | |||||||||
| Disposals Property Plant Equipment | 621 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 726 | 10 726 | 2 107 | 2 107 | 2 107 | 2 107 | ||||
| Net Current Assets Liabilities | 34 982 | 39 076 | 56 490 | 133 219 | 208 099 | 291 655 | 46 613 | 44 253 | 104 736 | 9 241 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 23 407 | 29 897 | 26 703 | 40 503 | 21 621 | 55 956 | 41 315 | |||
| Other Taxation Social Security Payable | 6 498 | 9 287 | 25 299 | 27 267 | 42 230 | 18 041 | 38 411 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 231 000 | 1 231 000 | 1 231 000 | 610 000 | 610 000 | 610 000 | ||||
| Revaluation Reserve | 587 778 | 439 363 | 439 363 | 439 363 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 231 000 | 1 231 000 | 1 231 000 | |||||||
| Tangible Fixed Assets Depreciation | 85 806 | 96 532 | 107 258 | 117 984 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 726 | 10 726 | 10 726 | |||||||
| Total Assets Less Current Liabilities | 1 180 176 | 1 173 544 | 1 180 232 | 1 246 235 | 1 310 389 | 1 383 219 | 627 120 | 622 653 | 681 029 | 583 427 |
| Trade Creditors Trade Payables | 612 | 3 456 | 1 555 | 4 680 | ||||||
| Trade Debtors Trade Receivables | 27 484 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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