Founded in 2016, Horseshoe Bay Promenade, classified under reg no. 09968664 is an active company. Currently registered at Avebury House SO23 8BN, Winchester the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Jonathan P., appointed on 25 January 2016. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Avebury House |
| Office Address2 | St. Peter Street |
| Town | Winchester |
| Post code | SO23 8BN |
| Country of origin | United Kingdom |
| Registration Number | 09968664 |
| Date of Incorporation | Mon, 25th Jan 2016 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 25 January 2016
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Jonathan P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 844 | 9 842 | |||||
| Current Assets | 86 317 | 50 573 | 117 576 | 208 532 | 319 225 | 377 524 | 423 064 |
| Debtors | 35 473 | 40 731 | |||||
| Net Assets Liabilities | 24 401 | 41 499 | 100 077 | 192 370 | 298 994 | 365 717 | 414 470 |
| Other Debtors | 85 473 | 40 731 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 094 | 1 045 | 1 045 | 1 045 | 1 045 | 1 045 | 1 045 |
| Amount Specific Advance Or Credit Made In Period Directors | 62 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 094 | 13 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 48 717 | 47 049 | |||||
| Bank Borrowings Overdrafts | 48 717 | 47 049 | |||||
| Creditors | 48 717 | 47 049 | 45 137 | 43 489 | 39 431 | 36 240 | 25 706 |
| Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Investments Fixed Assets | 50 000 | 50 000 | |||||
| Net Current Assets Liabilities | 23 118 | 38 548 | 95 214 | 185 859 | 288 425 | 351 957 | 397 358 |
| Other Creditors | 1 094 | 1 747 | |||||
| Other Investments Other Than Loans | 50 000 | 50 000 | |||||
| Other Taxation Social Security Payable | 12 105 | 10 278 | |||||
| Total Assets Less Current Liabilities | 73 118 | 88 548 | 145 214 | 235 859 | 338 425 | 401 957 | 447 358 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 10th January 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (4 pages) |
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