HENLEY FOOD AND DRINK LTD are an established Private Limited Company which has been trading for 8 years. Their area of operation is the Agents involved in the sale of food, beverages and tobacco sector, the SIC for which is 46170. Their registered office is located in the area of MARLOW.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
HENLEY FOOD AND DRINK LTD are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10168816. Their corporate structure is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £263,441 | £41,422 | £32,246 | £54,784 | £48,306 |
Net Worth | £0 | £0 | £65,009 | £40,448 | £39,044 |
Current Assets | £301,742 | £183,760 | £96,322 | £71,724 | £57,206 |
Current Liabilities | £68,373 | £183,760 | £96,322 | £71,724 | £57,206 |
Number of Employees | 1 | 1 | 1 | 1 | 0 |
25-11-2024 |
Cash has increased from 2020 by 535.99%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 4.41 represents a Strong asset position, always consider the absolute level of cash at £263,441 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 28.46%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £41,422 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -41.14%, the ratio of cash to net worth is 49.60% which indicates a strong cash position..
Net worth has changed by £24,561 which is a increase of 60.72% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £32,246 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of HENLEY FOOD AND DRINK LTD for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
13 ALEXANDRA GROVE LTD | 19-21 CHAPEL STREET, , MARLOW, , UNITED KINGDOM. SL7 3HN | 04/08/2016 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
100% IT RECRUITMENT LIMITED | THE CLOCKHOUSE, STATION APPROACH, MARLOW, BUCKS, . SL7 1NT | 10/03/2004 |
110 AND 112 BOLDON LANE LIMITED | 1 HIGHWOODS CLOSE, MARLOW BOTTOM, MARLOW, BUCKINGHAMSHIRE, . SL7 3PG | 30/11/2012 |
127 LADBROKE GROVE LIMITED | GORDONS SOLICITORS, WINTER HILL HOUSE, STATION APPROACH, MARLOW, , ENGLAND. SL7 1NT | 18/08/2003 |
13 ALEXANDRA GROVE LTD | 19-21 CHAPEL STREET, , MARLOW, , UNITED KINGDOM. SL7 3HN | 04/08/2016 |
148-170 MEAD AVENUE RTM COMPANY LIMITED | SWAN HOUSE, SAVILL WAY, MARLOW, , ENGLAND. SL7 1UB | 07/08/2012 |
15 BRONSART ROAD (FULHAM) FREEHOLD LIMITED | THE TALL HOUSE, 29A WEST STREET, MARLOW, , ENGLAND. SL7 2LS | 06/06/2018 |
1806 LIMITED | 26 STATION ROAD, , MARLOW, , ENGLAND. SL7 1ND | 24/05/2017 |
1A BEXLEY STREET (WINDSOR) LIMITED | HIGHFIELD HOUSE, BOVINGDON GREEN, MARLOW, , ENGLAND. SL7 2JH | 24/07/2019 |
1ST CHOICE SPEAKERS UK LTD | MERCURY HOUSE, 19-21 CHAPEL, STREET, MARLOW, BUCKINGHAMSHIRE, , . SL7 3HN | 12/09/2005 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 10168816 overview of filed records at companies house for HENLEY FOOD AND DRINK LTD brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
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