Founded in 2015, Horsforth Investments, classified under reg no. 09751021 is an active company. Currently registered at 5 Clayton Wood Court LS16 6QW, Leeds the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 3 directors in the the firm, namely Ben T., Ben J. and Matthew J.. In addition one secretary - Ben T. - is with the company. As of 14 May 2024, there was 1 ex director - Trevor J.. There were no ex secretaries.
| Office Address | 5 Clayton Wood Court |
| Office Address2 | West Park |
| Town | Leeds |
| Post code | LS16 6QW |
| Country of origin | United Kingdom |
| Registration Number | 09751021 |
| Date of Incorporation | Wed, 26th Aug 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 25 March 2021
Position: Secretary
Appointed: 21 December 2020
Position: Director
Appointed: 26 August 2015
Position: Director
Appointed: 26 August 2015
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Bar 166 Properties Limited from Leeds, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Matthew J. This PSC owns 25-50% shares.
Bar 166 Properties Limited
5 Clayton Wood Court, West Park, Leeds, LS16 6QW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 05182526 |
| Notified on | 31 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Matthew J.
| Notified on | 25 August 2016 |
| Ceased on | 31 March 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 34 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 093 | 9 738 | |||||
| Current Assets | 263 627 | 37 493 | 84 568 | 237 127 | 265 385 | 237 607 | 417 148 |
| Debtors | 217 514 | 399 605 | |||||
| Net Assets Liabilities | 34 | 4 060 | 9 341 | 31 281 | 42 977 | 53 126 | |
| Other Debtors | 3 437 | 3 437 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 34 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 34 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 769 | 1 440 | 1 440 | 1 500 | 17 463 | 17 670 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 274 | 51 472 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 592 923 | ||||||
| Amounts Owed By Associates | 213 502 | 5 476 | |||||
| Amounts Owed By Group Undertakings | 387 267 | ||||||
| Amounts Owed To Group Undertakings | 273 268 | ||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 3 | |
| Creditors | 202 591 | 194 263 | 185 936 | 481 526 | 1 891 544 | 2 328 069 | 3 052 894 |
| Fixed Assets | 376 823 | 376 823 | 944 928 | 1 061 919 | 1 684 150 | 2 154 356 | 2 732 355 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 924 | ||||||
| Investment Property | 2 075 911 | 2 668 834 | |||||
| Investment Property Fair Value Model | 2 075 911 | 2 668 834 | |||||
| Net Current Assets Liabilities | -173 429 | -177 060 | -748 211 | -547 612 | -1 623 710 | -2 083 560 | -2 635 746 |
| Other Creditors | 18 070 | 16 250 | |||||
| Other Taxation Social Security Payable | 8 413 | 6 271 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 232 | 1 550 | 1 849 | 2 449 | 6 902 | 7 805 | |
| Property Plant Equipment Gross Cost | 61 161 | ||||||
| Total Assets Less Current Liabilities | 203 394 | 199 763 | 196 717 | 514 307 | 60 440 | 70 796 | 96 609 |
| Trade Creditors Trade Payables | 7 310 | 1 375 | |||||
| Trade Debtors Trade Receivables | 575 | 3 425 | |||||
| Accruals Deferred Income | 769 | ||||||
| Creditors Due After One Year | 202 591 | ||||||
| Creditors Due Within One Year | 437 056 | ||||||
| Secured Debts | 210 919 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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