Horsted Developments Limited is a private limited company registered at 20 Hotwell Road, Bristol BS8 4UD. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-04-11, this 5-year-old company is run by 2 directors.
Director Jonathan M., appointed on 23 June 2020. Director Terry W., appointed on 23 June 2020.
The company is classified as "development of building projects" (Standard Industrial Classification: 41100).
The last confirmation statement was filed on 2023-10-07 and the deadline for the following filing is 2024-10-21. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 20 Hotwell Road |
Town | Bristol |
Post code | BS8 4UD |
Country of origin | United Kingdom |
Registration Number | 11941231 |
Date of Incorporation | Thu, 11th Apr 2019 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (113 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats researched, there is Jonathan M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Terry W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Cotswold & Cavendish Care Group Limited, who also meets the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Jonathan M.
Notified on | 19 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Terry W.
Notified on | 19 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cotswold & Cavendish Care Group Limited
Cotswold House Church Road, Cainscross, Stroud, Gloucestershire, GL5 4JE, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 08817514 |
Notified on | 11 April 2019 |
Ceased on | 19 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 2 593 | 27 889 | 4 560 | 782 |
Current Assets | 1 608 887 | 1 041 039 | 1 117 824 | 1 026 410 |
Debtors | 213 150 | 155 079 | 470 | |
Net Assets Liabilities | -5 471 | -4 355 | -52 309 | |
Other Debtors | 163 150 | 75 079 | 470 | |
Total Inventories | 1 606 294 | 800 000 | 958 185 | 1 025 158 |
Other | ||||
Average Number Employees During Period | 2 | 2 | ||
Bank Borrowings Overdrafts | 388 275 | 50 000 | 412 002 | 33 205 |
Creditors | 1 663 921 | 1 046 510 | 412 002 | 655 351 |
Loans From Other Related Parties Other Than Directors | 973 837 | 659 300 | 617 570 | |
Net Current Assets Liabilities | -55 034 | -5 471 | 407 647 | 371 059 |
Other Creditors | 3 257 | 1 360 | 1 400 | 1 445 |
Other Taxation Social Security Payable | 285 | |||
Total Assets Less Current Liabilities | -55 034 | -5 471 | 407 647 | 371 059 |
Trade Creditors Trade Payables | 21 313 | 6 585 | 2 846 | |
Amounts Owed By Associates Joint Ventures Participating Interests | 50 000 | |||
Amounts Owed By Other Related Parties Other Than Directors | 50 000 | 80 000 | ||
Amounts Owed To Associates Joint Ventures Participating Interests | 1 272 389 | 973 837 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 19th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy