Founded in 2015, Black Horse Canterbury, classified under reg no. 09693259 is an active company. Currently registered at Westwood Farmhouse Westwood CT4 6JN, Canterbury the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Caroline H., appointed on 20 July 2015. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Jade W., Joy J. and others listed below. There were no ex secretaries.
| Office Address | Westwood Farmhouse Westwood |
| Office Address2 | Kingston |
| Town | Canterbury |
| Post code | CT4 6JN |
| Country of origin | United Kingdom |
| Registration Number | 09693259 |
| Date of Incorporation | Mon, 20th Jul 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 20 July 2015
The list of PSCs that own or control the company consists of 1 name. As we found, there is Caroline H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-29 | 2019-07-29 | 2020-07-30 | 2021-07-30 | 2022-12-31 |
| Net Worth | 22 001 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 26 142 | ||||||
| Cash Bank On Hand | 26 142 | 11 473 | 11 380 | 16 622 | 20 457 | ||
| Current Assets | 26 642 | 11 973 | 11 880 | 34 509 | 77 520 | 78 703 | 96 334 |
| Debtors | 17 387 | 78 331 | |||||
| Other Debtors | 17 387 | 12 233 | |||||
| Property Plant Equipment | 15 369 | 21 632 | 18 129 | 13 004 | 9 509 | ||
| Stocks Inventory | 500 | ||||||
| Tangible Fixed Assets | 15 369 | ||||||
| Total Inventories | 500 | 500 | 500 | 500 | 500 | ||
| Net Assets Liabilities | 15 596 | 33 555 | 11 945 | 24 572 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 21 901 | ||||||
| Shareholder Funds | 22 001 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 631 | 5 368 | 9 670 | 14 021 | 17 516 | ||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 1 592 | 1 137 | 20 818 | ||||
| Bank Overdrafts | 1 592 | ||||||
| Creditors | 20 010 | 8 964 | 10 108 | 31 917 | 50 818 | 30 842 | 30 729 |
| Creditors Due Within One Year | 20 010 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -774 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 737 | 4 302 | 4 326 | 3 495 | |||
| Net Current Assets Liabilities | 6 632 | 3 009 | 1 772 | 2 592 | 74 864 | 36 160 | 51 174 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 13 182 | 2 524 | 6 661 | 3 633 | 30 000 | ||
| Other Creditors Due Within One Year | 13 182 | ||||||
| Other Taxation Social Security Payable | 1 548 | 3 030 | 3 448 | 4 550 | 11 903 | ||
| Par Value Share | 1 | ||||||
| Profit Loss For Period | 21 901 | ||||||
| Property Plant Equipment Gross Cost | 17 000 | 27 000 | 27 799 | 27 025 | |||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 17 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 17 000 | ||||||
| Tangible Fixed Assets Depreciation | 1 631 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 631 | ||||||
| Taxation Social Security Due Within One Year | 1 548 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 799 | |||||
| Total Assets Less Current Liabilities | 22 001 | 24 641 | 19 901 | 15 596 | 62 755 | 42 787 | 55 301 |
| Trade Creditors Trade Payables | 3 688 | 2 273 | -1 | 2 334 | 4 734 | ||
| Trade Creditors Within One Year | 3 688 | ||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 25 | ||||||
| Amounts Owed By Associates | 28 600 | ||||||
| Fixed Assets | 9 503 | 6 627 | 4 127 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (6 pages) |
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