Primary Capital Horizons Limited in BELPER MILLS

Primary Capital Horizons Limited BELPER MILLS

Primary Capital Horizons started in year 2009 as Private Limited Company with registration number 06856729. The Primary Capital Horizons company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Belper Mills at Suite 3 E North Mill. Postal code: DE56 1YD.

The firm has one director. Stephen M., appointed on 24 March 2009. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Michael F. who worked with the the firm until 2 August 2011.

Primary Capital Horizons Limited Address / Contact

Office Address	Suite 3 E North Mill
Town	Belper Mills
Post code	DE56 1YD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06856729
Date of Incorporation	Tue, 24th Mar 2009
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	15 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated	Fri, 24th Mar 2023

Company staff

Stephen M.

Position: Director

Appointed: 24 March 2009

John C.

Position: Director

Appointed: 12 August 2010

Resigned: 10 June 2011

Paul N.

Position: Director

Appointed: 08 May 2009

Resigned: 12 August 2010

Michael F.

Position: Director

Appointed: 06 April 2009

Resigned: 10 June 2011

Michael F.

Position: Secretary

Appointed: 06 April 2009

Resigned: 02 August 2011

Oshin N.

Position: Director

Appointed: 24 March 2009

Resigned: 10 June 2011

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Stephen M. This PSC and has 75,01-100% shares.

Stephen M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	109 938	189 189	214 081

Balance Sheet
Cash Bank On Hand			4 123	53	498	6 921	215	6 517	48 784	38 350
Current Assets	185 219	283 947	285 803	254 692	266 159	231 640	227 142	249 890	297 493	339 702
Debtors	184 877	269 355	281 680	254 745	266 657	221 039	226 927	243 373	248 709	301 352
Net Assets Liabilities			214 082	205 877	205 792	194 101	195 019	200 008	230 857	283 090
Property Plant Equipment			11 270
Cash Bank In Hand	342	14 592	4 123
Tangible Fixed Assets	900	11 270	11 270
Net Assets Liabilities Including Pension Asset Liability		189 189	214 081

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	109 937	189 188	214 080
Shareholder Funds	109 938	189 189	214 081

Other
Version Production Software				1	1	1	1	1	1	1
Average Number Employees During Period						2	1	2	1	1
Creditors			82 991	48 815	60 367	37 539	32 123	49 882	66 636	56 612
Disposals Property Plant Equipment				11 270
Fixed Assets		11 270	11 270
Net Current Assets Liabilities	109 038	177 919	202 811	205 877	205 792	194 101	195 019	200 008	230 857	283 090
Property Plant Equipment Gross Cost			11 270
Total Assets Less Current Liabilities	109 938	189 189	214 081	205 877	205 792	194 101	195 019	200 008	230 857	283 090
Creditors Due Within One Year	76 181	106 028	82 992
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		11 995
Tangible Fixed Assets Cost Or Valuation	1 600	11 270	11 270
Tangible Fixed Assets Depreciation	700	2 325
Tangible Fixed Assets Depreciation Charged In Period		1 625
Advances Credits Directors	113 989	177 162
Advances Credits Made In Period Directors	74 872
Advances Credits Repaid In Period Directors	23 500

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 24th March 2023 filed on: 2nd, May 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 24th March 2023 filed on: 2nd, May 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 24th March 2022 filed on: 4th, May 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 24th March 2021 filed on: 25th, May 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 24th March 2020 filed on: 1st, April 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 24th March 2019 filed on: 13th, April 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 24th March 2018 filed on: 18th, April 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 24th March 2017 filed on: 4th, April 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 22nd, December 2016	accounts	Free Download (3 pages)
CH01	On 24th March 2016 director's details were changed filed on: 5th, April 2016	officers	Free Download (2 pages)
AR01	Annual return drawn up to 24th March 2016 with full list of members filed on: 5th, April 2016	annual return	Free Download (3 pages)
AD01	Address change date: 5th April 2016. New Address: Suite 3 E North Mill Belper Mills Bridgefoot DE56 1YD. Previous address: Suite 3 E North Mill Belper Mills Bridgefoot DE56 2YD filed on: 5th, April 2016	address	Free Download (1 page)
MR04	Satisfaction of charge 1 in full filed on: 7th, January 2016	mortgage	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 6th, January 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 24th March 2015 with full list of members filed on: 24th, March 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 24th March 2015: 1.00 GBP	capital
AD01	Address change date: 19th March 2015. New Address: Suite 3 E North Mill Belper Mills Bridgefoot DE56 2YD. Previous address: Suite 3E the North Mill Bridgefoot Belper Derbyshire DE56 1YD filed on: 19th, March 2015	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 12th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 24th March 2014 with full list of members filed on: 25th, March 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 25th March 2014: 1.00 GBP	capital
AD01	Registered office address changed from Unit 7 Pride Point Drive Pride Park Derby DE24 8BX on 11th March 2014 filed on: 11th, March 2014	address	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 2nd, January 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 24th March 2013 with full list of members filed on: 3rd, April 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 3rd, January 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 24th March 2012 with full list of members filed on: 30th, March 2012	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to 31st March 2011 filed on: 3rd, January 2012	accounts	Free Download (6 pages)
TM02	20th October 2011 - the day secretary's appointment was terminated filed on: 20th, October 2011	officers	Free Download (2 pages)
TM02	11th August 2011 - the day secretary's appointment was terminated filed on: 11th, August 2011	officers	Free Download (2 pages)
TM01	5th July 2011 - the day director's appointment was terminated filed on: 5th, July 2011	officers	Free Download (2 pages)
TM01	5th July 2011 - the day director's appointment was terminated filed on: 5th, July 2011	officers	Free Download (2 pages)
TM01	5th July 2011 - the day director's appointment was terminated filed on: 5th, July 2011	officers	Free Download (2 pages)
TM01	20th April 2011 - the day director's appointment was terminated filed on: 20th, April 2011	officers	Free Download (2 pages)
AR01	Annual return drawn up to 24th March 2011 with full list of members filed on: 24th, March 2011	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st March 2010 filed on: 29th, December 2010	accounts	Free Download (5 pages)
AP01	New director was appointed on 26th November 2010 filed on: 26th, November 2010	officers	Free Download (3 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 27th, March 2010	mortgage	Free Download (5 pages)
AR01	Annual return drawn up to 24th March 2010 with full list of members filed on: 26th, March 2010	annual return	Free Download (6 pages)
287	Registered office changed on 21/07/2009 from 81 little bushey lane bushey herts WD23 4RA filed on: 21st, July 2009	address	Free Download (1 page)
288a	On 15th May 2009 Director appointed filed on: 15th, May 2009	officers	Free Download (1 page)
288a	On 16th April 2009 Director appointed filed on: 16th, April 2009	officers	Free Download (1 page)
288a	On 16th April 2009 Secretary appointed filed on: 16th, April 2009	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 24th, March 2009	incorporation	Free Download (28 pages)

Primary Capital Horizons Limited BELPER MILLS

Primary Capital Horizons Limited Address / Contact

Company Information / Profile

Company staff

Stephen M.

John C.

Paul N.

Michael F.

Michael F.

Oshin N.

People with significant control

Annual reports financial information

Company filings

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