Founded in 2013, Horizons Residential Care, classified under reg no. SC447946 is an active company. Currently registered at 188 St. Johns Road EH12 8SG, Edinburgh the company has been in the business for 11 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
At the moment there are 2 directors in the the company, namely Asha F. and Narud F.. In addition one secretary - Narud F. - is with the firm. As of 29 April 2024, there was 1 ex director - Duane C.. There were no ex secretaries.
Office Address | 188 St. Johns Road |
Town | Edinburgh |
Post code | EH12 8SG |
Country of origin | United Kingdom |
Registration Number | SC447946 |
Date of Incorporation | Thu, 18th Apr 2013 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Asha F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Narud F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Duane C., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Asha F.
Notified on | 11 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Narud F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Duane C.
Notified on | 6 April 2016 |
Ceased on | 11 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -38 704 | 73 109 | 126 615 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 57 744 | 37 146 | 174 681 | 246 677 | 248 910 | 324 884 | 245 300 | 881 310 | ||
Current Assets | 37 864 | 127 004 | 119 519 | 138 629 | 248 281 | 345 482 | 393 274 | 486 104 | 615 105 | 1 387 467 |
Debtors | 32 669 | 47 900 | 61 775 | 101 483 | 73 600 | 98 805 | 144 364 | 161 220 | 369 805 | 506 157 |
Net Assets Liabilities | 126 615 | 180 813 | 386 325 | 522 992 | 605 508 | 639 280 | 1 067 973 | 2 350 114 | ||
Property Plant Equipment | 331 469 | 614 689 | 630 801 | 627 570 | 628 796 | 653 358 | 1 309 698 | 1 900 859 | ||
Cash Bank In Hand | 5 195 | 79 104 | 57 744 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -38 704 | 73 109 | 126 615 | |||||||
Tangible Fixed Assets | 1 790 | 6 282 | 331 469 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 150 | |||||||
Profit Loss Account Reserve | -38 804 | 73 009 | 126 465 | |||||||
Shareholder Funds | -38 704 | 73 109 | 126 615 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 392 | 22 559 | 35 921 | 44 899 | 52 441 | 64 668 | 88 482 | 139 906 | ||
Average Number Employees During Period | 34 | 43 | 60 | 57 | 57 | 55 | 50 | 66 | ||
Creditors | 89 034 | 177 900 | 151 475 | 141 688 | 142 273 | 111 452 | 266 094 | 858 212 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 932 | 458 | 4 305 | 1 275 | 6 672 | |||||
Disposals Property Plant Equipment | 8 050 | 915 | 7 125 | 5 100 | 10 922 | |||||
Fixed Assets | 1 790 | 6 282 | 331 469 | 614 689 | 630 801 | 627 570 | 628 796 | 653 358 | 1 309 698 | 1 900 859 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 167 | 13 362 | 13 910 | 8 000 | 16 532 | 25 089 | 58 096 | |||
Net Current Assets Liabilities | -40 494 | 66 827 | 30 485 | -39 271 | 96 806 | 203 794 | 251 001 | 374 652 | 349 011 | 529 255 |
Property Plant Equipment Gross Cost | 343 861 | 637 248 | 666 722 | 672 469 | 681 237 | 718 026 | 1 398 180 | 2 040 765 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 293 387 | 29 474 | 13 797 | 9 683 | 43 914 | 685 254 | 653 507 | |||
Total Assets Less Current Liabilities | -38 704 | 73 109 | 361 954 | 575 418 | 727 607 | 831 364 | 879 797 | 1 028 010 | 1 658 709 | 2 430 114 |
Creditors Due After One Year | 235 339 | |||||||||
Creditors Due Within One Year | 78 358 | 60 177 | 89 034 | |||||||
Number Shares Allotted | 100 | 150 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 150 | |||||||
Tangible Fixed Assets Additions | 6 785 | 334 689 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 387 | 9 172 | 343 861 | |||||||
Tangible Fixed Assets Depreciation | 597 | 2 890 | 12 392 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 293 | 9 502 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-04-18 filed on: 31st, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy