Founded in 2016, Horizon Whitechapel, classified under reg no. 10536596 is an active company. Currently registered at 103-107 New Road E1 1HJ, London the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely Masrur A., Moksud A. and Monsur M.. Of them, Masrur A., Moksud A., Monsur M. have been with the company the longest, being appointed on 22 December 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 103-107 New Road |
Town | London |
Post code | E1 1HJ |
Country of origin | United Kingdom |
Registration Number | 10536596 |
Date of Incorporation | Thu, 22nd Dec 2016 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of persons with significant control who own or control the company includes 3 names. As we researched, there is Moksud A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Masrur Ahmed M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Monsur M., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Moksud A.
Notified on | 22 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Masrur Ahmed M.
Notified on | 22 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Monsur M.
Notified on | 22 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 984 | 137 441 | 59 302 | 188 912 | 56 674 | 438 026 |
Current Assets | 59 759 | 444 631 | 140 536 | 267 551 | 201 529 | 546 676 |
Debtors | 57 775 | 295 016 | 67 577 | 70 319 | 130 401 | 92 459 |
Net Assets Liabilities | -262 116 | -582 787 | -429 784 | -953 583 | -1 070 487 | -546 898 |
Other Debtors | 57 775 | 216 088 | 16 647 | 40 594 | 112 230 | 60 009 |
Property Plant Equipment | 507 976 | 555 489 | 431 081 | 277 583 | 170 861 | 330 216 |
Total Inventories | 12 174 | 13 657 | 8 320 | 14 454 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 45 303 | 184 967 | 336 410 | 489 908 | 647 565 | 805 818 |
Average Number Employees During Period | 37 | 37 | 34 | 40 | 34 | |
Bank Borrowings Overdrafts | 5 835 | 637 500 | 487 500 | 337 500 | ||
Creditors | 298 777 | 340 121 | 224 745 | 748 440 | 495 255 | 337 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 45 303 | 143 787 | 151 443 | 153 498 | 157 657 | 158 253 |
Net Current Assets Liabilities | -471 315 | -798 155 | -636 120 | -482 726 | -746 093 | -539 614 |
Number Shares Issued Fully Paid | 150 | |||||
Other Creditors | 298 777 | 340 121 | 224 745 | 110 940 | 7 755 | 649 386 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 123 | |||||
Other Disposals Property Plant Equipment | 76 368 | |||||
Other Taxation Social Security Payable | 6 764 | 63 127 | 64 874 | 10 884 | 16 363 | 102 350 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 553 279 | 740 456 | 767 491 | 767 491 | 818 426 | 1 136 034 |
Total Additions Including From Business Combinations Property Plant Equipment | 553 279 | 263 545 | 27 035 | 50 935 | 317 608 | |
Total Assets Less Current Liabilities | 36 661 | -242 666 | -205 039 | -205 143 | -575 232 | -209 398 |
Trade Creditors Trade Payables | 68 272 | 261 178 | 149 264 | 91 719 | 259 800 | 184 554 |
Trade Debtors Trade Receivables | 78 928 | 50 930 | 29 725 | 18 171 | 32 450 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 21, 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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