Company information:
Henley Theatre Services Limited (No: 04714181)
Status: Active
Incorporated: 27-Mar-2003
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 22-Mar-2025
Industry Class: 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Current Director: STEVEN JAMES BERRY ( DOB: Oct-1969 From: Sep-2017 )
Current Director: STEVEN JAMES BERRY ( DOB: Oct-1969 From: Sep-2017 )
Current Director: JOE MORRIS ( DOB: Mar-1986 From: May-2016 )
Current Director: JOE MORRIS ( DOB: Mar-1986 From: May-2016 )
Current Secretary: STEVEN JAMES BERRY ( From: Dec-2019 )
Resigned Director: CORPORATE APPOINTMENTS LIMITED ( From: Mar-2003 To: Mar-2003 )
Resigned Director: DEREK ALFRED GILBERT ( DOB: Jan-1947 From: Mar-2003 To: Dec-2019 )
Resigned Director: PENNY ANN GILBERT ( DOB: Jun-1949 From: Mar-2003 To: Dec-2019 )
Resigned Director: IVAN MYLES ( From: Mar-2005 To: Mar-2017 )
Resigned Secretary: PENNY ANN GILBERT ( DOB: Jun-1949 From: Mar-2003 To: Dec-2019 )
Resigned Secretary: SECRETARIAL APPOINTMENTS LIMITED ( From: Mar-2003 To: Mar-2003 )
Persons of Significant Control:
Hts Creative Ltd, The Bowler Barn Bartletts Court, Bath Road, Littlewick Green, Maidenhead, Berkshire, SL6 3RX, England: Ownership of shares – 75% or more (Notified: 2019-12-31)
Mr Derek Alfred Gilbert, Hawes Farm Lower Assendon, Henley-On-Thames, Oxfordshire, RG9 6AN, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-12-31)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 314,738 | 319,217 | 393,220 | 413,087 | 398,860 | 401,970 | 526,613 | 582,396 | 314738.0,319217.0,393220.0,413087.0,398860.0,401970.0,0.0,526613.0,582396.0 | |
| Fixed assets / Intangible assets | 20,000 | 18,000 | 16,000 | 14,000 | 12,000 | 20000.0,18000.0,16000.0,14000.0,12000.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 294,738 | 301,217 | 377,220 | 399,087 | 386,860 | 401,970 | 363,878 | 526,613 | 582,396 | 294738.0,301217.0,377220.0,399087.0,386860.0,401970.0,363878.0,526613.0,582396.0 |
| Current assets | 133,098 | 102,178 | 112,000 | 107,424 | 140,962 | 340,415 | 265,335 | 524,245 | 608,581 | 133098.0,102178.0,112000.0,107424.0,140962.0,340415.0,265335.0,524245.0,608581.0 |
| Current assets / Total inventories | 19,836 | 19,340 | 18,387 | 17,124 | 14,327 | 7,150 | 6,435 | 7,000 | 10,000 | 19836.0,19340.0,18387.0,17124.0,14327.0,7150.0,6435.0,7000.0,10000.0 |
| Current assets / Cash at bank and on hand | 2,614 | 60 | 108 | 76,096 | 84,538 | 175,576 | 248,943 | 0.0,2614.0,0.0,60.0,108.0,76096.0,84538.0,175576.0,248943.0 | ||
| Net current assets (liabilities) | -14,673 | -7,854 | -36,787 | -53,066 | -36,862 | 3,486 | 28,407 | 199,829 | 388,532 | -14673.0,-7854.0,-36787.0,-53066.0,-36862.0,3486.0,28407.0,199829.0,388532.0 |
| Total assets less current liabilities | 300,065 | 311,363 | 356,433 | 360,021 | 361,998 | 405,456 | 392,285 | 726,442 | 970,928 | 300065.0,311363.0,356433.0,360021.0,361998.0,405456.0,392285.0,726442.0,970928.0 |
| Provisions for liabilities, balance sheet subtotal | 49,332 | 52,791 | 53,043 | 58,291 | 59,675 | 73,937 | 80,964 | 49332.0,52791.0,53043.0,58291.0,59675.0,73937.0,80964.0,0.0,0.0 | ||
| Net assets (liabilities) | 250,733 | 258,572 | 286,278 | 290,197 | 296,669 | 326,347 | 261,555 | 532,086 | 728,827 | 250733.0,258572.0,286278.0,290197.0,296669.0,326347.0,261555.0,532086.0,728827.0 |
| Equity / share capital and reserves | 250,733 | 258,572 | 286,278 | 290,197 | 296,669 | 326,347 | 261,555 | 250733.0,258572.0,286278.0,290197.0,296669.0,326347.0,261555.0,0.0,0.0 |