Hortus Inns Limited is a private limited company registered at Orchard House Crab Apple Way, Vale Business Park, Evesham WR11 1GE. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-06-06, this 4-year-old company is run by 4 directors.
Director Paul D., appointed on 01 October 2019. Director Geoffrey C., appointed on 01 October 2019. Director Michael H., appointed on 06 June 2019.
The company is classified as "hotels and similar accommodation" (Standard Industrial Classification: 55100). According to CH information there was a name change on 2019-07-09 and their previous name was Rsh 100 Limited.
The last confirmation statement was filed on 2023-06-05 and the deadline for the following filing is 2024-06-19. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Orchard House Crab Apple Way |
| Office Address2 | Vale Business Park |
| Town | Evesham |
| Post code | WR11 1GE |
| Country of origin | United Kingdom |
| Registration Number | 12036142 |
| Date of Incorporation | Thu, 6th Jun 2019 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 06 June 2019
Position: Director
Appointed: 06 June 2019
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Michael H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Pamela H. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael H.
| Notified on | 6 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pamela H.
| Notified on | 6 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Rsh 100 | July 9, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 411 265 | 362 650 | 769 756 | 790 569 |
| Current Assets | 534 141 | 692 174 | 1 751 515 | 952 998 |
| Debtors | 92 403 | 305 769 | 948 389 | 131 231 |
| Net Assets Liabilities | 4 809 632 | 4 807 895 | 4 929 713 | 5 017 064 |
| Other Debtors | 92 403 | 171 774 | 943 607 | 126 538 |
| Property Plant Equipment | 4 969 163 | 5 009 996 | 5 701 479 | 5 692 002 |
| Total Inventories | 30 473 | 23 755 | 33 370 | 31 198 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 536 | 117 891 | 229 286 | 356 166 |
| Average Number Employees During Period | 45 | 53 | 38 | 47 |
| Creditors | 672 017 | 894 275 | 2 480 957 | 1 573 687 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 500 | |||
| Disposals Property Plant Equipment | 22 000 | |||
| Fixed Assets | 4 969 163 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 536 | 111 395 | 134 380 | |
| Investments In Group Undertakings | -36 225 000 | |||
| Net Current Assets Liabilities | -137 876 | -202 101 | -729 442 | -620 689 |
| Other Creditors | 355 255 | 739 849 | 2 189 585 | 1 255 490 |
| Other Taxation Social Security Payable | 128 921 | 31 602 | 111 927 | 173 980 |
| Property Plant Equipment Gross Cost | 4 990 699 | 5 127 887 | 5 930 765 | 6 048 168 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 655 | 42 324 | 54 249 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 990 699 | 802 878 | 139 403 | |
| Total Assets Less Current Liabilities | 4 831 287 | 4 807 895 | 4 972 037 | 5 071 313 |
| Trade Creditors Trade Payables | 187 841 | 122 824 | 179 445 | 144 217 |
| Trade Debtors Trade Receivables | 133 995 | 4 782 | 4 693 | |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
5553188.00 GBP is the capital in company's statement on 2023/08/31 filed on: 13th, January 2024 |
capital | Free Download (4 pages) |
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