Founded in 2014, Hortum, classified under reg no. 09191855 is an active company. Currently registered at Buckhouse Farm EX24 6DA, Colyton the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Anthony E., Deborah E.. Of them, Anthony E., Deborah E. have been with the company the longest, being appointed on 28 August 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Buckhouse Farm |
| Office Address2 | Northleigh |
| Town | Colyton |
| Post code | EX24 6DA |
| Country of origin | United Kingdom |
| Registration Number | 09191855 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail sale via stalls and markets of textiles, clothing and footwear |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 28 August 2014
Position: Director
Appointed: 28 August 2014
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Deborah E. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Anthony E. This PSC owns 25-50% shares.
Deborah E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Anthony E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 856 | 1 108 | 1 311 | |||||
| Balance Sheet | ||||||||
| Current Assets | 15 766 | 6 091 | 22 291 | 5 166 | 8 952 | 16 252 | 35 861 | 24 679 |
| Net Assets Liabilities | 1 311 | 1 747 | 2 302 | 2 305 | 16 164 | 9 504 | ||
| Cash Bank In Hand | 8 446 | 121 | 18 841 | |||||
| Debtors | 130 | 130 | ||||||
| Intangible Fixed Assets | 5 000 | 5 000 | 4 500 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 856 | 1 108 | 1 311 | |||||
| Stocks Inventory | 7 320 | 5 840 | 3 320 | |||||
| Tangible Fixed Assets | 3 400 | 2 890 | 2 456 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 756 | 1 008 | 1 211 | |||||
| Shareholder Funds | 856 | 1 108 | 1 311 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 680 | 800 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 27 936 | 9 507 | 11 925 | 4 856 | 10 153 | 9 413 | ||
| Fixed Assets | 8 400 | 7 890 | 6 956 | 6 088 | 5 275 | 4 509 | 3 783 | 4 825 |
| Net Current Assets Liabilities | -7 544 | -6 782 | -5 645 | 4 341 | 2 973 | 11 396 | 25 708 | 14 596 |
| Prepayments | 130 | 130 | ||||||
| Total Assets Less Current Liabilities | 856 | 1 108 | 1 311 | 1 747 | 2 302 | 15 905 | 29 491 | 19 421 |
| Creditors Due Within One Year | 23 310 | 12 873 | 27 936 | |||||
| Intangible Fixed Assets Additions | 5 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 3 998 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 998 | 3 998 | 3 998 | |||||
| Tangible Fixed Assets Depreciation | 598 | 1 108 | 1 542 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 598 | 510 | 434 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 20, 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy