Expansive Horizons Ltd in Northern Quarter MANCHESTER

Expansive Horizons Ltd MANCHESTER

Founded in 2013, Expansive Horizons, classified under reg no. 08725294 is an active company. Currently registered at Calcio 24 Dale Street M1 1FY, Manchester the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has 2 directors, namely James K., Gavin W.. Of them, James K., Gavin W. have been with the company the longest, being appointed on 9 October 2013. As of 1 June 2024, our data shows no information about any ex officers on these positions.

Expansive Horizons Ltd Address / Contact

Office Address	Calcio 24 Dale Street
Office Address2	Northern Quarter
Town	Manchester
Post code	M1 1FY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08725294
Date of Incorporation	Wed, 9th Oct 2013
Industry	Licensed restaurants
End of financial Year	31st March
Company age	11 years old
Account next due date	Sun, 31st Dec 2023 (153 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated	Mon, 9th Oct 2023

Company staff

James K.

Position: Director

Appointed: 09 October 2013

Gavin W.

Position: Director

Appointed: 09 October 2013

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Gavin W. This PSC and has 25-50% shares. Another entity in the PSC register is James K. This PSC owns 25-50% shares.

Gavin W.

Notified on	6 April 2016
Nature of control:	25-50% shares

James K.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	72 528	90 209

Balance Sheet
Cash Bank On Hand			34 226	6 652	26 446	54 830	120 698	14 559
Current Assets	107 133	146 275	197 774	217 781	198 914	166 136	223 463	193 286
Debtors	33 852	66 405	154 515	204 629	171 518	110 956	102 765	170 408
Net Assets Liabilities			64 610	59 161	40 262	12 428	36 227	42 607
Other Debtors			154 515	204 629	171 518	110 668	102 765	170 408
Property Plant Equipment			102 021	85 812	69 808	54 820	43 317	91 513
Total Inventories			9 033	6 500	950	350		8 319
Cash Bank In Hand	63 490	67 957
Net Assets Liabilities Including Pension Asset Liability	72 528	90 209
Stocks Inventory	9 791	11 913
Tangible Fixed Assets	128 918	132 324

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 458	40 139
Shareholder Funds	72 528	90 209

Other
Accumulated Depreciation Impairment Property Plant Equipment			57 189	73 398	89 402	105 088	121 186	143 982
Additional Provisions Increase From New Provisions Recognised							3 552
Average Number Employees During Period			14	17	14	10	2	8
Balances Amounts Owed By Related Parties			127 278	158 786	123 709	59 539	59 390	37 185
Bank Borrowings Overdrafts			28 802	20 950	25 644	20 223	7 340	38 913
Creditors			164 518	193 865	203 442	156 832	182 508	175 071
Deferred Tax Liabilities			16 917	15 640	12 026	4 678	8 230	4 731
Depreciation Rate Used For Property Plant Equipment				10			10	10
Fixed Assets	128 918	132 324	102 021	85 812	69 808	54 820	43 317	91 513
Future Minimum Lease Payments Under Non-cancellable Operating Leases			112 375	62 039	137 730	101 455	70 000	42 000
Impairment Loss Investments In Associates					30 927	46 161
Income From Related Parties			68 261				149	5 273
Increase Decrease In Existing Provisions						-7 348		-3 499
Increase From Depreciation Charge For Year Property Plant Equipment				16 209		15 686	16 098	22 796
Net Current Assets Liabilities	13 110	8 119	33 256	23 916	-4 528	9 304	40 955	18 215
Net Deferred Tax Liability Asset			16 917	-664	-1 238	-5 738	8 230	4 731
Other Creditors			62 502	80 421	83 180	59 000	68 457	55 798
Other Increase Decrease In Provisions				-1 277
Other Taxation Social Security Payable			35 640	38 766	28 008	29 637	33 031	13 166
Par Value Share		1		1		1	1	1
Payments To Related Parties						64 170		37 185
Property Plant Equipment Gross Cost				159 210	159 210	159 908	164 503	235 495
Provisions			16 917	15 640	12 026	4 678	8 230	4 731
Provisions For Liabilities Balance Sheet Subtotal			16 917	15 640	12 026	4 678	8 230	4 731
Total Additions Including From Business Combinations Property Plant Equipment						698	4 595	70 992
Total Assets Less Current Liabilities	142 028	140 443	135 277	109 728	65 280	64 124	84 272	109 728
Trade Creditors Trade Payables			37 574	53 728	66 610	47 972	73 680	67 194
Trade Debtors Trade Receivables						288
Creditors Due After One Year	63 886	40 380
Creditors Due Within One Year	94 023	138 156
Number Shares Allotted		100
Provisions For Liabilities Charges	5 614	9 854
Secured Debts	70 833	45 833
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	49 970	49 970
Tangible Fixed Assets Additions		19 097
Tangible Fixed Assets Cost Or Valuation	138 248	157 345
Tangible Fixed Assets Depreciation	9 330	25 021
Tangible Fixed Assets Depreciation Charged In Period		15 691

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, December 2023	accounts	Free Download (15 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, December 2023	accounts	Free Download (15 pages)
CS01	Confirmation statement with updates October 9, 2023 filed on: 13th, October 2023	confirmation statement	Free Download (4 pages)
AD01	New registered office address Calcio 24 Dale Street Northern Quarter Manchester M1 1FY. Change occurred on January 30, 2023. Company's previous address: Allotment 25-29 Liverpool Road Southport Merseyside PR8 4AG England. filed on: 30th, January 2023	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 30th, December 2022	accounts	Free Download (15 pages)
CS01	Confirmation statement with no updates October 9, 2022 filed on: 18th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 31st, December 2021	accounts	Free Download (15 pages)
AD01	New registered office address Allotment 25-29 Liverpool Road Southport Merseyside PR8 4AG. Change occurred on November 25, 2021. Company's previous address: 24 Dale Street Northern Quarter Manchester Lancs M1 1FY. filed on: 25th, November 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates October 9, 2021 filed on: 15th, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 31st, March 2021	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates October 9, 2020 filed on: 23rd, October 2020	confirmation statement	Free Download (3 pages)
CH01	On January 1, 2019 director's details were changed filed on: 15th, July 2020	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 31st, December 2019	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates October 9, 2019 filed on: 21st, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 7th, January 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates October 9, 2018 filed on: 19th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 5th, January 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates October 9, 2017 filed on: 22nd, October 2017	confirmation statement	Free Download (3 pages)
CH01	On January 2, 2017 director's details were changed filed on: 5th, January 2017	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 24th, December 2016	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates October 9, 2016 filed on: 23rd, October 2016	confirmation statement	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 9, 2015 filed on: 25th, October 2015	annual return	Free Download (4 pages)
CH01	On December 2, 2014 director's details were changed filed on: 25th, October 2015	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 13th, July 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to October 9, 2014 filed on: 5th, November 2014	annual return	Free Download (4 pages)
CH01	On October 9, 2013 director's details were changed filed on: 5th, November 2014	officers	Free Download (2 pages)
AA01	Extension of current accouting period to March 31, 2015 filed on: 29th, September 2014	accounts	Free Download (1 page)
AD01	New registered office address 24 Dale Street Northern Quarter Manchester Lancs M1 1FY. Change occurred on August 5, 2014. Company's previous address: Westerview Grimshaw Green Lane Parbold Wigan Lancs WN8 7BB England. filed on: 5th, August 2014	address	Free Download (1 page)
MR01	Registration of charge 087252940002, created on July 4, 2014 filed on: 11th, July 2014	mortgage	Free Download (9 pages)
SH01	Capital declared on May 22, 2014: 100.00 GBP filed on: 23rd, June 2014	capital	Free Download (4 pages)
SH01	Capital declared on May 21, 2014: 70.00 GBP filed on: 23rd, June 2014	capital	Free Download (4 pages)
MR01	Registration of charge 087252940001 filed on: 20th, June 2014	mortgage	Free Download (8 pages)
CH01	On October 9, 2013 director's details were changed filed on: 9th, October 2013	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 9th, October 2013	incorporation