Founded in 2014, Mr Hendry, classified under reg no. 09045609 is an active company. Currently registered at Sychpwll SY22 6SH, Llanymynech the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Debbie J., Sebastian H.. Of them, Sebastian H. has been with the company the longest, being appointed on 19 May 2014 and Debbie J. has been with the company for the least time - from 1 August 2022. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sychpwll |
| Office Address2 | Llandrinio |
| Town | Llanymynech |
| Post code | SY22 6SH |
| Country of origin | United Kingdom |
| Registration Number | 09045609 |
| Date of Incorporation | Mon, 19th May 2014 |
| Industry | Video production activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 19 May 2014
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Debbie J. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Sebastian H. This PSC owns 25-50% shares and has 25-50% voting rights.
Debbie J.
| Notified on | 15 February 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sebastian H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 12 799 | 32 164 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 62 649 | 65 536 | 83 223 | 75 662 | |||||
| Current Assets | 36 659 | 67 324 | 65 536 | 75 662 | 19 015 | 34 347 | 60 367 | 76 611 | |
| Debtors | 2 042 | 4 675 | |||||||
| Net Assets Liabilities | 32 164 | 36 350 | 51 519 | 32 804 | |||||
| Other Debtors | 4 675 | ||||||||
| Property Plant Equipment | 813 | 539 | 790 | 438 | |||||
| Cash Bank In Hand | 34 617 | 62 649 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 799 | 32 164 | |||||||
| Tangible Fixed Assets | 416 | 813 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 12 798 | 32 163 | |||||||
| Shareholder Funds | 12 799 | 32 164 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 281 | 555 | 855 | 1 207 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 35 810 | 29 617 | 32 343 | 43 296 | 1 942 | 9 741 | 15 898 | 20 178 | |
| Fixed Assets | 416 | 813 | 438 | 699 | 581 | 766 | 472 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 274 | 300 | 352 | ||||||
| Net Current Assets Liabilities | 12 466 | 31 514 | 35 919 | 50 880 | 32 366 | 17 073 | 24 606 | 44 469 | 56 433 |
| Other Creditors | 24 126 | 26 796 | 27 192 | 43 296 | |||||
| Other Taxation Social Security Payable | 11 684 | 2 821 | 5 151 | ||||||
| Property Plant Equipment Gross Cost | 1 094 | 1 094 | 1 645 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 163 | 108 | 151 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 551 | ||||||||
| Total Assets Less Current Liabilities | 12 882 | 32 327 | 36 458 | 51 670 | 32 804 | 17 772 | 25 187 | 45 235 | 56 905 |
| Creditors Due Within One Year | 24 193 | 35 810 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 83 | 163 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 475 | 619 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 475 | 1 094 | |||||||
| Tangible Fixed Assets Depreciation | 59 | 281 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 59 | 222 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (5 pages) |
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