Horsebrook Enterprises Ltd in Woodlands IVYBRIDGE

Horsebrook Enterprises Ltd IVYBRIDGE

Horsebrook Enterprises started in year 2014 as Private Limited Company with registration number 09036578. The Horsebrook Enterprises company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ivybridge at 24 Boringdon Park. Postal code: PL21 9TY.

The firm has one director. Thomas R., appointed on 13 May 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Horsebrook Enterprises Ltd Address / Contact

Office Address	24 Boringdon Park
Office Address2	Woodlands
Town	Ivybridge
Post code	PL21 9TY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09036578
Date of Incorporation	Tue, 13th May 2014
Industry	Web portals
Industry	Publishing of directories and mailing lists
End of financial Year	31st May
Company age	10 years old
Account next due date	Thu, 29th Feb 2024 (58 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated	Sat, 13th May 2023

Company staff

Thomas R.

Position: Director

Appointed: 13 May 2014

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Thomas R. This PSC and has 75,01-100% shares.

Thomas R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31

Balance Sheet
Cash Bank On Hand			868	1 149	548		329	865	446
Current Assets	2 216	2 216	2 461	3 191	1 548	5 479	6 709	6 500	7 956	8 253
Debtors	290	290	545	1 586	1 000	5 479	6 380	5 635	7 510
Net Assets Liabilities			9 723	11 609	12 660	13 413	14 558	12 563	15 415	12 925
Other Debtors					3 642	5 382	4 972	5 540	3 119
Total Inventories			1 048	456
Cash Bank In Hand	710	710	868
Net Assets Liabilities Including Pension Asset Liability	5 956	5 956	9 723
Stocks Inventory	1 216	1 216	1 048

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 856	5 856	9 623

Other
Accrued Liabilities Deferred Income									683
Amounts Owed By Group Undertakings Participating Interests				1 188					3 000
Balances Amounts Owed By Related Parties						5 382	95	95	3 000
Bank Borrowings Overdrafts						78
Corporation Tax Recoverable					848
Creditors			2 138	982	1 930	1 466	1 551	3 337	1 941	3 728
Fixed Assets					9 400	9 400	9 400	9 400	9 400	9 400
Investments					9 400	9 400	9 400	9 400	9 400
Investments Fixed Assets	9 400	9 400	9 400	9 400	13 042	9 400	9 400	9 400	9 400
Investments In Group Undertakings				9 400	9 400
Investments In Other Entities Measured Fair Value						9 400	9 400	9 400	9 400
Investments In Subsidiaries					9 400	9 400	9 400	9 400	9 400
Loans From Directors					1 930	1 388	1 396	3 208	1 012
Net Current Assets Liabilities	-3 444	-3 444	323	2 209	3 260	4 013	5 158	3 163	6 015	4 525
Other Investments Other Than Loans			9 400	9 400	3 642
Other Operating Expenses Format2									1 444	2 655
Other Operating Income Format2									579
Other Taxation Social Security Payable							155	129
Profit Loss									2 852	-2 728
Provisions For Liabilities Balance Sheet Subtotal										1 000
Raw Materials Consumables Used									1 448	73
Recoverable Value-added Tax					152	97			47
Taxation Social Security Payable				10
Total Assets Less Current Liabilities		5 956			12 660	13 413	14 558	12 563	15 415	13 925
Trade Creditors Trade Payables									246
Trade Debtors Trade Receivables							1 408	95	1 344
Turnover Revenue									5 165
Amount Specific Advance Or Credit Directors		-4 908	-2 138	-972	-1 930
Amount Specific Advance Or Credit Repaid In Period Directors				-1 166	958
Advances Credits Directors		-4 908	-2 138
Advances Credits Made In Period Directors		-4 908
Advances Credits Repaid In Period Directors			-2 770
Capital Employed	5 956	5 956	9 723
Creditors Due Within One Year	5 660	5 660	2 138
Number Shares Allotted		100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted Increase Decrease During Period		100

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/05/31 filed on: 29th, February 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/05/31 filed on: 29th, February 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/05/13 filed on: 8th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 28th, February 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/05/13 filed on: 31st, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 28th, February 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/05/13 filed on: 26th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 27th, February 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/05/13 filed on: 27th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 28th, February 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/05/13 filed on: 27th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 8th, March 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2018/05/13 filed on: 26th, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 12th, February 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2017/05/13 filed on: 22nd, May 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 19th, January 2017	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/13 filed on: 7th, June 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 11th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/13 filed on: 2nd, June 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/06/02	capital
CH01	On 2015/06/01 director's details were changed filed on: 2nd, June 2015	officers	Free Download (2 pages)
AD01	Change of registered address from 145-157 st John Street London EC1V 4PW England on 2015/05/29 to 24 Boringdon Park Woodlands Ivybridge Devon PL21 9TY filed on: 29th, May 2015	address	Free Download (1 page)
NEWINC	Company registration filed on: 13th, May 2014	incorporation	Free Download (7 pages)

Horsebrook Enterprises Ltd IVYBRIDGE

Horsebrook Enterprises Ltd Address / Contact

Company Information / Profile

Company staff

Thomas R.

People with significant control

Annual reports financial information

Company filings

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