Founded in 2013, Henry Adams Holiday Cottages, classified under reg no. 08732408 is an active company. Currently registered at Mulberry House RH20 4DJ, Storrington the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023. Since January 14, 2020 Henry Adams Holiday Cottages Limited is no longer carrying the name Ask Henry.
The company has 3 directors, namely Laura F., Philip J. and Ian W.. Of them, Philip J., Ian W. have been with the company the longest, being appointed on 15 October 2013 and Laura F. has been with the company for the least time - from 1 September 2020. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mulberry House |
Office Address2 | The Square |
Town | Storrington |
Post code | RH20 4DJ |
Country of origin | United Kingdom |
Registration Number | 08732408 |
Date of Incorporation | Tue, 15th Oct 2013 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Henry Adams Holdings Limited from Chichester, England. The abovementioned PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Henry Adams Holdings Limited
Rowan House Baffins Lane, Chichester, West Sussex, England
Legal authority | English |
Legal form | Ltd |
Country registered | England |
Place registered | Companies House |
Registration number | 08696932 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ask Henry | January 14, 2020 |
Henry Adams Residential Lettings | February 26, 2016 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-01 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 50 000 | 177 042 | 100 950 | 168 910 | ||
Current Assets | 50 100 | 200 672 | 137 578 | 208 961 | ||
Debtors | 100 | 23 630 | 36 628 | 40 051 | ||
Net Assets Liabilities | 100 | 97 307 | 8 468 | 79 820 | ||
Other Debtors | 100 | 3 712 | 3 306 | 2 722 | ||
Property Plant Equipment | 1 012 | 759 | 506 | |||
Cash Bank In Hand | 100 | 100 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 338 | 591 | 844 | |||
Amounts Owed To Group Undertakings | 50 000 | 2 679 | ||||
Average Number Employees During Period | 2 | 6 | 6 | 5 | ||
Bank Borrowings Overdrafts | 41 667 | 31 667 | 21 667 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | ||||||
Corporation Tax Payable | 22 600 | 38 000 | 40 300 | |||
Creditors | 50 000 | 41 667 | 31 667 | 21 667 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 338 | 253 | 253 | |||
Net Current Assets Liabilities | 100 | 137 962 | 39 376 | 100 981 | ||
Other Creditors | 11 359 | 669 | 4 180 | |||
Other Taxation Social Security Payable | 3 241 | 1 528 | 33 669 | |||
Property Plant Equipment Gross Cost | 1 350 | 1 350 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 350 | |||||
Total Assets Less Current Liabilities | 100 | 138 974 | 40 135 | 101 487 | ||
Trade Creditors Trade Payables | 17 177 | 48 005 | 17 152 | |||
Trade Debtors Trade Receivables | 19 918 | 33 322 | 37 329 | |||
Capital Employed | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 19, 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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