Founded in 2014, Horizon Capital Management, classified under reg no. 09235521 is an active company. Currently registered at Laurel House BL1 4QZ, Bolton the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022. Since Wed, 22nd Oct 2014 Horizon Capital Management Limited is no longer carrying the name Estante 009.
The firm has 2 directors, namely Jeremy J., Robert S.. Of them, Jeremy J., Robert S. have been with the company the longest, being appointed on 20 October 2014. As of 25 April 2024, there were 3 ex directors - Richard T., Andrew D. and others listed below. There were no ex secretaries.
| Office Address | Laurel House |
| Office Address2 | 173 Chorley New Road |
| Town | Bolton |
| Post code | BL1 4QZ |
| Country of origin | United Kingdom |
| Registration Number | 09235521 |
| Date of Incorporation | Thu, 25th Sep 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 20 October 2014
Position: Director
Appointed: 20 October 2014
The list of PSCs that own or have control over the company includes 5 names. As we researched, there is Kenmar Holdings Limited from Bolton, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Andrew D. This PSC has significiant influence or control over the company,. Then there is Richard T., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Kenmar Holdings Limited
Laurel House, 173 Chorley New Road, Bolton, BL1 4QZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12360825 |
| Notified on | 12 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew D.
| Notified on | 6 April 2016 |
| Ceased on | 12 December 2019 |
| Nature of control: |
significiant influence or control |
Richard T.
| Notified on | 6 April 2016 |
| Ceased on | 12 December 2019 |
| Nature of control: |
significiant influence or control |
Robert S.
| Notified on | 6 April 2016 |
| Ceased on | 12 December 2019 |
| Nature of control: |
significiant influence or control |
Jeremy J.
| Notified on | 6 April 2016 |
| Ceased on | 12 December 2019 |
| Nature of control: |
significiant influence or control |
| Estante 009 | October 22, 2014 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-03-31 | 2021-03-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 158 705 | 2 325 801 | 1 454 705 | 201 063 | 506 021 | 793 292 | 520 610 |
| Current Assets | 7 582 322 | 7 449 302 | 7 300 147 | 7 070 643 | 7 173 388 | 7 697 446 | 2 615 015 |
| Debtors | 7 423 617 | 5 123 501 | 5 845 442 | 6 869 580 | 6 667 367 | 6 904 154 | 2 094 405 |
| Net Assets Liabilities | 7 051 150 | 7 011 287 | 7 293 366 | 2 644 727 | |||
| Property Plant Equipment | 1 428 | 873 | 164 940 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 6 092 | 9 861 | 3 640 | 8 160 | 4 560 | 4 790 | 5 235 |
| Accumulated Depreciation Impairment Property Plant Equipment | 555 | 909 | |||||
| Amounts Owed By Group Undertakings | 2 489 382 | 3 945 490 | 4 575 318 | 65 318 | |||
| Average Number Employees During Period | 5 | 5 | 3 | 3 | 2 | 4 | |
| Bank Borrowings Overdrafts | 50 000 | 41 898 | 32 232 | ||||
| Corporation Tax Payable | 527 825 | 568 197 | 81 135 | 106 585 | 141 191 | 84 301 | |
| Corporation Tax Recoverable | 61 168 | ||||||
| Creditors | 1 970 273 | 588 006 | 93 471 | 19 493 | 50 000 | 41 898 | 32 232 |
| Dividends Paid On Shares Final | 300 000 | 300 000 | 720 000 | 4 870 000 | |||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 74 041 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 555 | 354 | |||||
| Net Current Assets Liabilities | 5 612 049 | 6 861 296 | 7 206 676 | 7 051 150 | 7 060 113 | 7 334 557 | 2 512 138 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 81 | 300 | 300 | 1 470 | 216 365 | ||
| Other Taxation Social Security Payable | 832 | 832 | 640 | 32 | |||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 404 | ||||||
| Property Plant Equipment Gross Cost | 1 428 | 1 428 | 165 849 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 254 | 166 | 119 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 254 | 166 | 119 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 428 | 90 380 | |||||
| Total Assets Less Current Liabilities | 7 051 150 | 7 464 521 | 7 335 430 | 2 677 078 | |||
| Trade Creditors Trade Payables | 3 963 | 9 867 | 7 564 | 10 201 | 20 | 511 | 13 341 |
| Trade Debtors Trade Receivables | 6 881 451 | 3 751 870 | 3 065 939 | 3 075 725 | 1 486 791 | 1 211 783 | 1 036 411 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 30th Mar 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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