Company information:
Henilon Co.Limited (No: 00782111)
Address: 24 WOODLANDS, LONDON, NW11 9QL
Status: Active
Incorporated: 25-Nov-1963
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 01-Mar-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: LUZER ROKACH ( DOB: Aug-1956 From: Dec-2014 )
Current Director: MIRIAM ROKACH ( DOB: Apr-1958 From: Dec-2014 )
Current Director: JONATHAN THUMIM ( DOB: Apr-1947 From: Dec-2003 )
Current Director: RIVKA THUMIM ( DOB: Jun-1948 From: Feb-2008 )
Current Director: AVRAHAM BARUCH THUMIM ( DOB: Jun-2000 From: Jul-2021 )
Current Director: YAACKOV DOV THUMIM ( DOB: May-2002 From: Jul-2021 )
Current Secretary: JONATHAN THUMIM ( DOB: Apr-1947 From: Dec-2004 )
Resigned Director: BERNARD ROKACH ( DOB: Feb-1929 From: Dec-2003 To: Sep-2014 )
Resigned Director: GOLDIE ROKACH ( DOB: Aug-1935 From: Dec-1991 To: Dec-2023 )
Resigned Director: HELENA THUMIM ( DOB: Nov-1913 From: Dec-1991 To: Nov-2011 )
Resigned Director: DEBORAH SARAH THUMIM ( DOB: Apr-1979 From: Jan-2011 To: Jan-2017 )
Resigned Secretary: HELENA THUMIM ( DOB: Nov-1913 From: Dec-1991 To: Dec-2004 )
Persons of Significant Control:
Mr Jonathan Thumim, London, NW11 9QL: Ownership of shares – More than 25% but not more than 50%, Has significant influence or control as a trustee of a trust (Notified: 2016-04-06)
Mrs Golde Rokach, London, NW11 9QL: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-02-11)
Miss Deborah Sarah Thumim, London, NW11 9QL: Ownership of shares – More than 25% but not more than 50% as a trustee of a trust (Notified: 2016-04-06, Ceased: 2021-01-01)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 67,566 | 67,623 | 67,655 | 67,703 | 67,746 | 394,210 | 1,011,292 | 4,896,496 | 4,896,496 | 67566.0,67623.0,67655.0,67703.0,67746.0,394210.0,1011292.0,4896496.0,4896496.0 |
| Fixed assets / Property, plant and equipment | 66,650 | 66,650 | 66,650 | 66,650 | 392,714 | 1,009,796 | 4,895,000 | 4,895,000 | 66650.0,66650.0,0.0,66650.0,66650.0,392714.0,1009796.0,4895000.0,4895000.0 | |
| Fixed assets / Investments, fixed assets | 916 | 973 | 1,053 | 1,096 | 1,496 | 1,496 | 1,496 | 1,496 | 916.0,973.0,0.0,1053.0,1096.0,1496.0,1496.0,1496.0,1496.0 | |
| Current assets | 457,372 | 529,562 | 605,113 | 633,050 | 698,788 | 433,347 | 88,886 | 178,210 | 229,039 | 457372.0,529562.0,605113.0,633050.0,698788.0,433347.0,88886.0,178210.0,229039.0 |
| Current assets / Debtors | 387,069 | 336,835 | 266,981 | 8,367 | 13,077 | 3,345 | 3,972 | 3,723 | 387069.0,336835.0,0.0,266981.0,8367.0,13077.0,3345.0,3972.0,3723.0 | |
| Current assets / Cash at bank and on hand | 70,303 | 192,727 | 366,069 | 690,421 | 420,270 | 85,541 | 174,238 | 225,316 | 70303.0,192727.0,0.0,366069.0,690421.0,420270.0,85541.0,174238.0,225316.0 | |
| Net current assets (liabilities) | 403,475 | 461,482 | 526,480 | 576,685 | 644,494 | 380,704 | -167,200 | -64,814 | 64,178 | 403475.0,461482.0,526480.0,576685.0,644494.0,380704.0,-167200.0,-64814.0,64178.0 |
| Net assets (liabilities) | 471,041 | 529,105 | 594,135 | 644,388 | 712,240 | 774,914 | 844,092 | 4,831,682 | 4,960,674 | 471041.0,529105.0,594135.0,644388.0,712240.0,774914.0,844092.0,4831682.0,4960674.0 |
| Equity / share capital and reserves | 471,041 | 529,105 | 594,135 | 644,388 | 712,240 | 774,914 | 844,092 | 4,831,682 | 4,960,674 | 471041.0,529105.0,594135.0,644388.0,712240.0,774914.0,844092.0,4831682.0,4960674.0 |