Henwar Developments Limited is a private limited company that can be found at 5 Clarendon Place, Leamington Spa CV32 5QL. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-12, this 5-year-old company is run by 2 directors.
Director Anthony B., appointed on 12 September 2018. Director Anthony B., appointed on 12 September 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209), "development of building projects" (SIC code: 41100).
The last confirmation statement was filed on 2023-02-25 and the deadline for the following filing is 2024-03-10. Likewise, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 5 Clarendon Place |
| Town | Leamington Spa |
| Post code | CV32 5QL |
| Country of origin | United Kingdom |
| Registration Number | 11564512 |
| Date of Incorporation | Wed, 12th Sep 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (221 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 12 September 2018
Position: Director
Appointed: 12 September 2018
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Anthony B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Anthony B. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony B.
| Notified on | 12 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony B.
| Notified on | 12 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 187 536 | 48 155 | 14 587 | 2 187 |
| Current Assets | 354 542 | 189 788 | 153 467 | 131 511 |
| Debtors | 167 006 | 141 633 | 138 880 | 129 324 |
| Net Assets Liabilities | 307 604 | 181 609 | 123 426 | 76 671 |
| Property Plant Equipment | 306 388 | 227 594 | 162 299 | 97 005 |
| Other Debtors | 127 961 | 104 700 | 101 980 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 085 | 98 879 | 164 174 | 229 468 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 726 228 | 27 021 | 47 912 | |
| Bank Borrowings | 800 000 | 800 000 | 770 254 | 739 327 |
| Bank Borrowings Overdrafts | 774 601 | 769 522 | 736 424 | 705 497 |
| Creditors | 774 601 | 769 522 | 736 424 | 705 497 |
| Dividends Paid | 20 000 | |||
| Fixed Assets | 1 032 616 | 970 182 | 953 951 | 876 778 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 085 | 65 294 | 65 295 | 65 294 |
| Investment Property | 726 228 | 742 588 | 778 880 | 767 261 |
| Investment Property Fair Value Model | 726 228 | 753 249 | 801 161 | |
| Net Current Assets Liabilities | 108 393 | 117 968 | 28 619 | 22 627 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | |||
| Other Creditors | 6 763 | 33 465 | 86 481 | 71 356 |
| Other Taxation Social Security Payable | 92 829 | 2 739 | 1 897 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | 327 602 | -125 995 | -58 183 | -46 755 |
| Property Plant Equipment Gross Cost | 341 473 | 326 473 | 326 473 | |
| Provisions For Liabilities Balance Sheet Subtotal | 58 804 | 137 019 | 122 720 | 117 237 |
| Total Additions Including From Business Combinations Property Plant Equipment | 341 473 | |||
| Total Assets Less Current Liabilities | 1 141 009 | 1 088 150 | 982 570 | 899 405 |
| Trade Creditors Trade Payables | 121 158 | 7 877 | 1 798 | 1 801 |
| Trade Debtors Trade Receivables | 2 936 | 13 672 | 34 180 | 27 344 |
| Accumulated Amortisation Impairment Intangible Assets | 261 | 521 | ||
| Corporation Tax Recoverable | 21 659 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 500 | |||
| Disposals Property Plant Equipment | 15 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 261 | 260 | ||
| Intangible Assets | 12 772 | 12 512 | ||
| Intangible Assets Gross Cost | 13 033 | |||
| Prepayments | 4 681 | |||
| Recoverable Value-added Tax | 186 | |||
| Total Additions Including From Business Combinations Intangible Assets | 13 033 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 25th February 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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