Founded in 2016, Henry C, classified under reg no. 10344400 is an active company. Currently registered at 107 Manchester Road M21 9GA, Manchester the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2023/09/30.
The firm has 2 directors, namely Sophie R., Joe W.. Of them, Sophie R., Joe W. have been with the company the longest, being appointed on 24 August 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 107 Manchester Road |
Office Address2 | Chorlton Cum Hardy |
Town | Manchester |
Post code | M21 9GA |
Country of origin | United Kingdom |
Registration Number | 10344400 |
Date of Incorporation | Wed, 24th Aug 2016 |
Industry | Licensed restaurants |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Mon, 30th Jun 2025 (458 days left) |
Account last made up date | Sat, 30th Sep 2023 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Joe W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sophie R. This PSC owns 25-50% shares and has 25-50% voting rights.
Joe W.
Notified on | 24 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sophie R.
Notified on | 24 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 924 | 7 609 | 49 950 | 6 384 | 2 055 | 1 782 | |
Current Assets | 19 734 | 17 396 | 15 385 | 57 777 | 60 522 | 49 305 | 41 979 |
Debtors | 4 356 | 4 087 | 5 186 | 51 277 | 43 030 | 35 388 | |
Net Assets Liabilities | -4 553 | 1 739 | 9 945 | 13 671 | 440 | -3 683 | |
Other Debtors | 45 500 | 38 400 | 29 850 | ||||
Property Plant Equipment | 11 689 | 11 906 | 11 427 | 9 577 | 6 445 | ||
Total Inventories | 3 116 | 3 689 | 2 641 | 2 861 | 4 220 | 4 809 | |
Other | |||||||
Accrued Liabilities | 3 643 | 1 970 | 2 188 | 4 157 | 3 882 | 4 809 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 259 | 8 288 | 11 767 | 15 534 | 18 745 | 21 751 | |
Average Number Employees During Period | 4 | 4 | 5 | 6 | 12 | 13 | |
Bank Borrowings Overdrafts | 2 000 | 7 163 | 6 000 | 5 735 | 18 089 | ||
Creditors | 35 416 | 33 638 | 1 163 | 30 000 | 30 000 | 29 341 | 26 611 |
Fixed Assets | 14 141 | 11 689 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 029 | 3 479 | 3 767 | 3 779 | 3 006 | ||
Net Current Assets Liabilities | -15 682 | -16 242 | -9 004 | 28 914 | 34 458 | 23 367 | 15 368 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 606 | 32 | 1 436 | 185 | 184 | 204 | |
Property Plant Equipment Gross Cost | 16 948 | 20 194 | 23 194 | 25 111 | 25 190 | 26 858 | |
Provisions For Liabilities Balance Sheet Subtotal | 396 | 364 | 31 | 39 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 246 | 3 000 | 1 917 | 1 996 | 1 668 | ||
Total Assets Less Current Liabilities | -1 541 | -4 553 | 2 902 | 40 341 | 44 035 | 29 812 | 20 475 |
Trade Debtors Trade Receivables | 305 | 1 842 | 696 | 1 584 | |||
Corporation Tax Payable | 1 709 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 568 | ||||||
Disposals Property Plant Equipment | 1 917 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 23rd, October 2023 |
accounts | Free Download (9 pages) |
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