Henro Solutions Ltd is a private limited company registered at 40 Wilson Road, Banchory, Aberdeen AB31 5UY. Its net worth is valued to be roughly 48674 pounds, while the fixed assets the company owns amount to 214 pounds. Incorporated on 2012-06-14, this 11-year-old company is run by 1 director.
Director Hendrik M., appointed on 14 June 2012.
The company is categorised as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was filed on 2023-06-14 and the deadline for the next filing is 2024-06-28. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 40 Wilson Road |
Office Address2 | Banchory |
Town | Aberdeen |
Post code | AB31 5UY |
Country of origin | United Kingdom |
Registration Number | SC426167 |
Date of Incorporation | Thu, 14th Jun 2012 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Magdalena M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Hendrik M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Magdalena M.
Notified on | 15 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hendrik M.
Notified on | 15 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 48 674 | 17 209 | 6 680 | 610 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 66 955 | 31 087 | 31 240 | 4 834 | ||||||
Current Assets | 78 993 | 45 876 | 39 026 | |||||||
Debtors | 12 038 | 14 789 | 7 786 | 16 049 | ||||||
Net Assets Liabilities | 610 | 535 | 708 | 178 | 370 | 961 | 1 020 | |||
Other Debtors | 272 | 1 000 | 7 304 | |||||||
Tangible Fixed Assets | 214 | 175 | 140 | 105 | ||||||
Trade Debtors | 11 766 | 14 789 | 6 786 | 8 745 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 48 574 | 17 109 | 6 580 | 510 | ||||||
Shareholder Funds | 48 674 | 17 209 | 6 680 | 610 | ||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | |||||||
Creditors | -20 233 | -25 685 | -42 468 | -71 862 | -74 733 | -72 372 | -65 894 | |||
Creditors Due Within One Year | 30 533 | 28 842 | 32 486 | 20 378 | ||||||
Net Current Assets Liabilities | 48 460 | 17 034 | 6 540 | 505 | 549 | 796 | 584 | 701 | 1 751 | 1 536 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 100 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 267 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 267 | 267 | 267 | |||||||
Tangible Fixed Assets Depreciation | 53 | 92 | 127 | 162 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 53 | 39 | 35 | 35 | ||||||
Total Assets Less Current Liabilities | 48 674 | 17 209 | 6 680 | 610 | 703 | 912 | 671 | 766 | 1 800 | 1 573 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th June 2023 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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