New Horizon Cleaning Limited FELTHAM


New Horizon Cleaning started in year 2003 as Private Limited Company with registration number 04660018. The New Horizon Cleaning company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Feltham at Unit 5 Marlin Park. Postal code: TW14 0AN.

At present there are 3 directors in the the firm, namely Mark B., Alma W. and Stephen W.. In addition one secretary - Alma W. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.

New Horizon Cleaning Limited Address / Contact

Office Address Unit 5 Marlin Park
Office Address2 Central Way
Town Feltham
Post code TW14 0AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04660018
Date of Incorporation Mon, 10th Feb 2003
Industry Other cleaning services
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (278 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated Fri, 10th Feb 2023

Company staff

Mark B.

Position: Director

Appointed: 12 November 2009

Alma W.

Position: Director

Appointed: 10 February 2003

Alma W.

Position: Secretary

Appointed: 10 February 2003

Stephen W.

Position: Director

Appointed: 10 February 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 10 February 2003

Resigned: 10 February 2003

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 10 February 2003

Resigned: 10 February 2003

People with significant control

The list of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Alma W. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Stephen W. This PSC owns 25-50% shares. The third one is Mark B., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.

Alma W.

Notified on 10 February 2017
Nature of control: 25-50% shares

Stephen W.

Notified on 10 February 2017
Nature of control: 25-50% shares

Mark B.

Notified on 10 February 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth111 99773 92357 47593 742115 309178 489       
Balance Sheet
Cash Bank In Hand147 459143 96592 767131 367156 70151 061       
Cash Bank On Hand     51 061474 851362 014545 579338 404408 532592 449656 903
Current Assets282 245238 414240 993309 032404 644334 892759 201875 181927 703873 665872 3131 189 3491 585 830
Debtors132 78691 449145 226174 665244 943280 831281 350510 167379 124532 261460 781593 900925 927
Intangible Fixed Assets3 6001 800           
Net Assets Liabilities     178 489209 493266 168246 961226 855250 149332 679552 988
Net Assets Liabilities Including Pension Asset Liability111 99773 92357 47593 742115 309178 489       
Property Plant Equipment     45 17238 82247 04349 33260 99943 27382 164101 416
Stocks Inventory2 0003 0003 0003 0003 0003 000       
Tangible Fixed Assets20 02315 92920 45315 33911 08845 172       
Total Inventories     3 0003 0003 0003 0003 0003 0003 0003 000
Other Debtors         1 8403 1401 3001 300
Reserves/Capital
Called Up Share Capital8888812       
Profit Loss Account Reserve111 98973 91557 46793 734115 301138 881       
Shareholder Funds111 99773 92357 47593 742115 309178 489       
Other
Accrued Liabilities     7 1906 30012 45019 49122 62910 2508 51922 099
Accumulated Depreciation Impairment Property Plant Equipment     36 11644 62054 58771 04875 90578 02870 19659 495
Average Number Employees During Period     277287274270263239214225
Corporation Tax Payable     28 87943 81168 21453 50266 11782 171100 660101 998
Creditors     21 9196 8254 3137 6268 22298 00070 24754 828
Creditors Due After One Year2 108  3 004 21 919       
Creditors Due Within One Year190 654181 350202 460226 672299 939178 651       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      4 4855 770 16 64812 68827 19543 897
Disposals Property Plant Equipment      4 8606 595 28 25615 60337 21698 030
Finance Lease Liabilities Present Value Total     21 9196 8254 3137 6268 222  4 166
Fixed Assets23 62317 72920 453          
Increase Decrease In Property Plant Equipment      5 49524 40818 75044 780  70 748
Increase From Depreciation Charge For Year Property Plant Equipment      12 98915 73716 46121 50514 81119 36333 196
Intangible Fixed Assets Aggregate Amortisation Impairment14 40016 20018 000          
Intangible Fixed Assets Cost Or Valuation18 00018 000           
Net Current Assets Liabilities91 59157 06438 53382 360104 705156 241181 184226 615209 630175 976306 774328 162523 511
Number Shares Allotted 88881 199       
Other Creditors     4 802390390390390390  
Other Taxation Social Security Payable     25 62137 07641 79550 43733 41539 28468 18376 568
Par Value Share 11110       
Prepayments     7 34314 32519 05220 72026 26214 90215 32027 464
Property Plant Equipment Gross Cost     81 28883 442101 630120 380136 904121 301152 360160 911
Provisions For Liabilities Balance Sheet Subtotal     1 0053 6883 1774 3751 8981 8987 40017 111
Provisions For Liabilities Charges1 1098701 5119534841 005       
Secured Debts5 2702 1087 6005 6043 00436 691       
Share Capital Allotted Called Up Paid8888812       
Share Premium Account     39 596       
Tangible Fixed Assets Cost Or Valuation48 90550 12156 50456 50449 12381 288       
Tangible Fixed Assets Depreciation28 88234 19236 05141 16538 03536 116       
Total Additions Including From Business Combinations Property Plant Equipment      7 01424 78318 75044 780 68 275106 581
Total Assets Less Current Liabilities115 21474 79358 98697 699115 793201 413220 006273 658258 962236 975350 047429 926624 927
Trade Creditors Trade Payables     47 32152 44358 37193 33392 43825 08981 000180 873
Trade Debtors Trade Receivables     273 114271 718489 750357 039502 794441 374581 837895 798
Bank Borrowings Overdrafts          98 00019 60019 600

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 24th, August 2023
Free Download (8 pages)

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