New Horizons Wildlife Tours started in year 2013 as Private Limited Company with registration number 08824597. The New Horizons Wildlife Tours company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Eastwood at 7 Wood Street. Postal code: NG16 3DD.
The firm has one director. Christopher H., appointed on 23 December 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Wood Street |
Town | Eastwood |
Post code | NG16 3DD |
Country of origin | United Kingdom |
Registration Number | 08824597 |
Date of Incorporation | Mon, 23rd Dec 2013 |
Industry | Activities of tourist guides |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Christopher H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher H.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 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 | 21 152 | 36 318 | 80 965 | 34 926 | ||||
Current Assets | 73 456 | 65 012 | 98 650 | 88 295 | 65 530 | 78 814 | 100 580 | 126 038 |
Debtors | 52 304 | 28 694 | 17 685 | 53 369 | ||||
Net Assets Liabilities | 63 888 | 45 458 | 46 959 | 41 762 | 34 832 | |||
Other Debtors | 3 102 | |||||||
Property Plant Equipment | 1 616 | 12 458 | 9 343 | 9 452 | ||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 625 | 8 125 | 10 625 | 13 125 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 518 | 5 671 | 8 785 | 11 936 | ||||
Amounts Owed To Directors | 4 054 | 12 051 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Balances Amounts Owed To Related Parties | 429 | 15 471 | 4 054 | 12 051 | ||||
Bank Borrowings Overdrafts | 36 | |||||||
Corporation Tax Payable | 2 049 | 4 | 2 139 | |||||
Corporation Tax Recoverable | 3 123 | |||||||
Creditors | 65 475 | 2 269 | 885 | 45 734 | 39 767 | 47 112 | 69 481 | 100 972 |
Finance Lease Liabilities Present Value Total | 2 269 | 885 | ||||||
Fixed Assets | 29 333 | 23 718 | 21 327 | 19 695 | 15 257 | 10 663 | 9 766 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 153 | 3 115 | 3 151 | |||||
Intangible Assets | 19 375 | 16 875 | 14 375 | 11 875 | ||||
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | |||||
Net Current Assets Liabilities | 42 561 | 25 763 | 31 702 | 31 099 | 25 066 | |||
Number Shares Issued Fully Paid | 50 000 | 50 000 | ||||||
Other Creditors | 429 | 15 792 | 39 | 42 | ||||
Other Taxation Social Security Payable | 281 | 331 | 1 910 | 1 242 | ||||
Par Value Share | 1 | 1 | ||||||
Payments To Related Parties | 8 000 | 10 000 | ||||||
Prepayments Accrued Income | 25 874 | 25 592 | 14 562 | 53 369 | ||||
Property Plant Equipment Gross Cost | 3 134 | 18 129 | 18 129 | 21 388 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 367 | 1 775 | 1 796 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 995 | 3 259 | ||||||
Total Assets Less Current Liabilities | 63 888 | 45 458 | 46 959 | 41 762 | 34 832 | |||
Trade Debtors Trade Receivables | 26 430 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/20 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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