Founded in 2015, Henry Samuel Projects, classified under reg no. 09729172 is an active company. Currently registered at 53 Wickham Road CO3 3EE, Colchester the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. James F., appointed on 12 August 2015. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Helen S.. There were no ex secretaries.
Office Address | 53 Wickham Road |
Town | Colchester |
Post code | CO3 3EE |
Country of origin | United Kingdom |
Registration Number | 09729172 |
Date of Incorporation | Wed, 12th Aug 2015 |
Industry | Development of building projects |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (37 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of PSCs who own or control the company consists of 3 names. As BizStats discovered, there is James F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Helen S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Helen S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
James F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Helen S.
Notified on | 6 April 2016 |
Ceased on | 23 June 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Helen S.
Notified on | 6 April 2016 |
Ceased on | 13 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 344 | 331 | |||||
Balance Sheet | |||||||
Current Assets | 20 044 | 37 811 | 74 972 | 90 674 | 90 674 | 167 608 | 167 608 |
Net Assets Liabilities | 151 | 172 | 172 | ||||
Cash Bank In Hand | 2 353 | ||||||
Debtors | 17 691 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 344 | 331 | |||||
Tangible Fixed Assets | 109 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 342 | ||||||
Shareholder Funds | 344 | 331 | |||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Creditors | 41 153 | 77 656 | 84 071 | 84 071 | 50 000 | 50 000 | |
Fixed Assets | 109 | 3 673 | 2 755 | 2 066 | 2 985 | 2 239 | 2 239 |
Net Current Assets Liabilities | 235 | -3 342 | -2 684 | 6 603 | 6 603 | 47 933 | 47 933 |
Total Assets Less Current Liabilities | 344 | 331 | 71 | 8 669 | 8 669 | 50 172 | 50 172 |
Creditors Due Within One Year | 19 809 | 41 153 | |||||
Tangible Fixed Assets Additions | 145 | ||||||
Tangible Fixed Assets Cost Or Valuation | 145 | ||||||
Tangible Fixed Assets Depreciation | 36 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 36 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 13th February 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (4 pages) |
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