Henning Business Capital Limited

Pfeilstraße 7, 41239 Mönchengladbach, DEU

Master Data

Registry
Register court Moenchengladbach HRB 11923
Registered
12/20/2006
Industry
Management activities of other holding companiesManagement of non-residential real estate on a fee or contract basisOther activities of head offices
Purpose
die Verwaltung von Beteiligungen an anderen Unternehmen. Die Verwaltung von fremden und eigenen Grundstücken und Wohnungseigentum. Übernahme von Arbeiten als Buchführungshelfer (i.S.d. § 6 SteuerberatungsG) einschließlich der Erstellung von Lohnabrechungen. Die Vermittlung von Reisen, Dienstleistungen und Verkäufen von Waren (mit Ausnahme von Grundbesitz). Der Groß- und Einzelhandel mit Soft- und Hardware, sowie elektrischen und elektronischen Geräten und Artikeln.

History

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Management

NameRole
Ingo Henning
since 12/20/2006
Director

Financial Report

HENNING BUSINESS CAPITAL LIMITED

Mönchengladbach

Jahresabschluss zum 31.12.2012

HENNING BUSINESS CAPITAL LIMITED, BIRMINGHAM

ABBREVIATED BALANCE SHEET as at 31/12/2012

    As at 31/12/2012 As at 31/12/2011
  Note
Called up share capital not paid   0,00 0,00 0,00 0,00
Fixed Assets          
Intangible Assets   960,00   1.015,00  
Tangible fixed Assets 2 5.757,00   10.504,00  
Investments   211.848,00   211.848,00  
    218.565,00 218.565,00 223.367,00 223.367,00
Current Assets          
Stocks   1.127,00   819,00  
Debtors & other items of property: amounts falling due within one year   26.668,00   58.118,00  
Investments   0,00   0,00  
Cash at bank and in hand   3.938,00   3.217,00  
    31.733,00 31.733,00 62.154,00 62.154,00
Prepayments and accrued income   251,00   251,00  
Creditors: amounts falling due within one year   (104.348,00)   (154.871,00)  
Net Current Assets (liabilities)   (72.364,00) (72.364,00) (92.466,00) (92.466,00)
Total Assets Less Current Liabilities     146.201,00   130.901,00
Debtors & other items of property: amounts falling due after more than one year     0,00   0,00
Creditors: amounts falling due after more than one year     0,00   0,00
Provisions for liabilities and charges     (2.040,00)   (2.340,00)
Accruals and deferred income     0,00   0,00
Untaxed reserves     0,00   0,00
      144.161,00   128.561,00
Financed by:          
Capital and Reserves (Government Funds)          
Called up share capital 3 2.969,00   2.969,00  
Share premium account   0,00   0,00  
Other reserves   0,00   0,00  
Retained earnings / Accumulated losses brought forward   0,00   0,00  
Profit and loss account   141.192,00 144.161,00 125.592,00 128.561,00
Shareholder`s Fund     144.161,00   128.561,00

The director consider that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477(2) of the Companies Act 2006 and members have not required the company to obtain an audit of its accounts for the year in question in accordance with sections 476 of the Act. The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 of the Companies Act 2006, and for preparing financial statements which give a true an fair view of the state of affairs of the Company as at 31/12/2012 and of its profit for the year then ended in accordance with the requirements of section 393, and which otherwise comply with the requirements of the Act relating to the financial statements so far as applicable to the company.

The abbreviated accounts which have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime, were approved by the board on 31/12/2012 and signed on its behalf.

 

Ingo Henning, Director

The notes on pages 4 to 5 form part of these financial statements.

NOTES TO THE ABBREVIATED ACCOUNTS For the year ended 31/12/2012

1. ACCOUNTING POLICIES

1.1. Basis of preparation of financial statements

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the German tax law.

1.2. Cash flow

The financial statements do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, exclusive of Value Added Tax

3. INTANGIBLE FIXED ASSETS

Cost or Revaluation
As at 01/01/2012 1.015,00
Additions 168,00
Disposals 0,00
Transfers 0,00
At 31/12/2012 1.183,00
Depreciation  
Charge for the year 223,00
On disposals 0,00
At 31/12/2012 223,00
Net book value  
At 31/12/2012 960,00

4. TANGIBLE FIXED ASSETS

Cost or Revaluation
As at 01/01/2012 10.504,00
Additions 429,00
Disposals 0,00
Transfers 0,00
At 31/12/2012 10.933,00
Depreciation  
Charge for the year 5.176,00
On disposals 0,00
At 31/12/2012 5.176,00
Net book value  
At 31/12/2012 5.757,00

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