Founded in 2001, New Horizons (cambridge), classified under reg no. 04277605 is an active company. Currently registered at Silvaco Technology Centre PE27 5JL, St. Ives the company has been in the business for 23 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Iliya P., Christopher M.. Of them, Iliya P., Christopher M. have been with the company the longest, being appointed on 1 December 2012. At present there is one former director listed by the company - Ivan P., who left the company on 13 October 2012. In addition, the company lists several former secretaries whose names might be found in the table below.
Office Address | Silvaco Technology Centre |
Office Address2 | Compass Point |
Town | St. Ives |
Post code | PE27 5JL |
Country of origin | United Kingdom |
Registration Number | 04277605 |
Date of Incorporation | Tue, 28th Aug 2001 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Katherine P. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Katherine P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 13 326 | 65 909 | 56 136 | 10 154 | 20 606 | 65 605 | 56 678 |
Current Assets | 52 670 | 128 171 | 115 798 | 73 640 | 71 303 | 109 324 | 153 973 |
Debtors | 39 344 | 62 262 | 59 662 | 63 486 | 50 697 | 43 719 | 97 295 |
Other Debtors | 26 100 | 41 426 | 41 434 | 45 692 | 38 889 | ||
Property Plant Equipment | 3 621 | 5 830 | 4 446 | 7 810 | 5 882 | 3 285 | 2 414 |
Other | |||||||
Accrued Liabilities Deferred Income | 23 627 | 28 843 | 26 792 | 36 805 | 29 138 | 44 779 | 42 843 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 146 745 | 1 147 868 | 1 149 252 | 1 150 315 | 1 152 243 | 1 154 840 | 1 155 711 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Creditors | 4 409 623 | 4 816 478 | 4 428 719 | 4 166 113 | 3 974 550 | 3 702 259 | 3 640 749 |
Fixed Assets | 1 753 621 | 1 755 830 | 1 904 446 | 1 907 810 | 1 905 882 | 1 903 285 | 1 902 414 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 123 | 1 384 | 1 063 | 1 928 | 871 | ||
Investment Property | 1 750 000 | 1 750 000 | 1 900 000 | 1 900 000 | 1 900 000 | 1 900 000 | 1 900 000 |
Investment Property Fair Value Model | 1 750 000 | 1 750 000 | 1 900 000 | 1 900 000 | 1 900 000 | ||
Net Current Assets Liabilities | -4 356 953 | -4 688 307 | -4 312 921 | -4 092 473 | -3 903 247 | -3 592 935 | -3 486 776 |
Other Creditors | 37 680 | 46 618 | 46 813 | 51 167 | 53 577 | 44 477 | 33 550 |
Other Remaining Borrowings | 4 329 849 | 4 696 553 | 4 314 189 | 4 025 084 | 3 846 368 | 3 566 368 | 3 516 368 |
Property Plant Equipment Gross Cost | 1 150 366 | 1 153 698 | 1 153 698 | 1 158 125 | 1 158 125 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 332 | 4 427 | |||||
Total Assets Less Current Liabilities | -2 603 332 | -2 932 477 | -2 408 475 | -2 184 663 | -1 997 365 | -1 689 650 | -1 584 362 |
Trade Creditors Trade Payables | 5 921 | 28 358 | 25 125 | 38 681 | 30 443 | 22 939 | 40 312 |
Trade Debtors Trade Receivables | 13 244 | 20 836 | 18 228 | 17 794 | 11 808 | 8 190 | 2 340 |
Value-added Tax Payable | 12 546 | 16 106 | 15 800 | 14 376 | |||
Corporation Tax Payable | 9 119 | ||||||
Corporation Tax Recoverable | 9 119 | ||||||
Deferred Tax Asset Debtors | 50 071 | ||||||
Prepayments | 35 529 | 35 765 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to December 31, 2022 filed on: 28th, June 2023 |
accounts | Free Download (9 pages) |
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