Horner Consultancy started in year 2014 as Private Limited Company with registration number 08877542. The Horner Consultancy company has been functioning successfully for ten years now and its status is active. The firm's office is based in Morpeth at 4 Coronation Terrace. Postal code: NE65 8UN.
The company has one director. Dean H., appointed on 5 February 2014. There are currently no secretaries appointed. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Coronation Terrace |
| Office Address2 | Longhorsley |
| Town | Morpeth |
| Post code | NE65 8UN |
| Country of origin | United Kingdom |
| Registration Number | 08877542 |
| Date of Incorporation | Wed, 5th Feb 2014 |
| Industry | Financial leasing |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (164 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 05 February 2014
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Dean H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Net Worth | 34 | 390 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 5 987 | 25 341 | |||||
| Cash Bank On Hand | 25 341 | 43 070 | 17 218 | 19 699 | 35 535 | 88 512 | |
| Current Assets | 6 936 | 25 341 | |||||
| Debtors | 949 | ||||||
| Net Assets Liabilities | 390 | 257 | 8 453 | 13 991 | 22 131 | ||
| Net Assets Liabilities Including Pension Asset Liability | 34 | 390 | |||||
| Property Plant Equipment | 633 | 720 | 459 | 198 | |||
| Tangible Fixed Assets | 535 | 633 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 33 | 389 | |||||
| Shareholder Funds | 34 | 390 | |||||
| Other | |||||||
| Accrued Liabilities | 540 | 660 | 690 | 726 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 326 | 587 | 848 | 1 109 | 1 307 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 17 | -57 | -50 | ||||
| Amounts Owed To Directors | 16 516 | 38 058 | 6 164 | 3 475 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 6 414 | 3 737 | 2 283 | 1 668 | |||
| Creditors | 25 457 | 43 389 | 9 137 | 5 869 | 13 404 | 37 831 | |
| Creditors Due Within One Year | 7 437 | 25 457 | |||||
| Dividends Paid | 14 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 261 | 261 | 261 | 198 | |||
| Net Current Assets Liabilities | -501 | -116 | -319 | 8 081 | 13 830 | 22 131 | 50 681 |
| Net Deferred Tax Liability Asset | 127 | 144 | 87 | 37 | |||
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||
| Number Shares Allotted | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Other Remaining Borrowings | 1 962 | 934 | |||||
| Other Taxation Social Security Payable | 25 | 1 668 | 2 325 | 9 032 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 13 867 | 8 196 | 5 538 | ||||
| Property Plant Equipment Gross Cost | 959 | 1 307 | 1 307 | 1 307 | 1 307 | ||
| Provisions | 127 | 144 | 87 | 37 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 127 | 144 | 87 | 37 | |||
| Provisions For Liabilities Charges | 127 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 669 | 290 | |||||
| Tangible Fixed Assets Cost Or Valuation | 669 | 959 | |||||
| Tangible Fixed Assets Depreciation | 134 | 326 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 134 | 192 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 348 | ||||||
| Total Assets Less Current Liabilities | 34 | 517 | 401 | 8 540 | 14 028 | 22 131 | 50 681 |
| Advances Credits Directors | 949 | ||||||
| Advances Credits Made In Period Directors | 949 | ||||||
| Bank Borrowings Overdrafts | 21 790 | ||||||
| Other Creditors | 4 201 | 11 079 | 7 009 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 2nd February 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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