Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment
256,298 GBP2024-04-30
289,838 GBP2023-04-30
Fixed Assets - Investments
510 GBP2024-04-30
Fixed Assets
256,808 GBP2024-04-30
289,838 GBP2023-04-30
Debtors
744,009 GBP2024-04-30
979,223 GBP2023-04-30
Cash at bank and in hand
1,802,200 GBP2024-04-30
64,686 GBP2023-04-30
Current Assets
2,546,209 GBP2024-04-30
1,043,909 GBP2023-04-30
Creditors
Amounts falling due within one year
1,549,557 GBP2024-04-30
77,758 GBP2023-04-30
Net Current Assets/Liabilities
996,652 GBP2024-04-30
966,151 GBP2023-04-30
Total Assets Less Current Liabilities
1,253,460 GBP2024-04-30
1,255,989 GBP2023-04-30
Net Assets/Liabilities
1,238,543 GBP2024-04-30
1,225,116 GBP2023-04-30
Equity
Called up share capital
8,610 GBP2024-04-30
8,610 GBP2023-04-30
Share premium
291,390 GBP2024-04-30
291,390 GBP2023-04-30
Capital redemption reserve
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Retained earnings (accumulated losses)
936,043 GBP2024-04-30
922,616 GBP2023-04-30
Equity
1,238,543 GBP2024-04-30
1,225,116 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,015 GBP2024-04-30
60,295 GBP2023-04-30
Motor vehicles
371,514 GBP2024-04-30
319,989 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
432,529 GBP2024-04-30
380,284 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,901 GBP2024-04-30
58,962 GBP2023-04-30
Motor vehicles
116,330 GBP2024-04-30
31,484 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,231 GBP2024-04-30
90,446 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
939 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
84,846 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,785 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,114 GBP2024-04-30
1,333 GBP2023-04-30
Motor vehicles
255,184 GBP2024-04-30
288,505 GBP2023-04-30
Amounts invested in assets
Additions to investments, Non-current
510 GBP2024-04-30
Cost valuation, Non-current
510 GBP2024-04-30
Non-current
510 GBP2024-04-30
Trade Debtors/Trade Receivables
13,760 GBP2024-04-30
Other Debtors
730,249 GBP2024-04-30
979,223 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,859 GBP2024-04-30
54,397 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
510 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
34,897 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
243,279 GBP2024-04-30
15,494 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,248,012 GBP2024-04-30
7,867 GBP2023-04-30
HENLEY MEDIA GROUP LIMITED
InfoHENLEY PUBLISHING LIMITED - 2004-05-20
Registered number 044207942nd Floor 123 Buckingham Palace Road, London SW1W 9SH
PRIVATE LIMITED COMPANY incorporated on 2002-04-19 (23 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-19
CIF 0HENLEY MEDIA GROUP LIMITED
SRegistered number 04420794
2nd Floor, 123 Buckingham Palace Road, London, England, SW1W 9SH
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 CIF 2 HENLEY MEDIA GROUP LIMITED
SRegistered number 4420794
3rd Floor, 2 America Square, London, England, EC3N 2LU
Company Limited By Shares in England And Wales, England
CIF 3 HENLEY MEDIA GROUP LIMITED
SRegistered number 4420794
3rd Floor, 2 America Square, London, England, EC3N 2LU
Company Limited By Shares in England And Wales, England
CIF 4 CIF 5