Horval Holdings Limited can be found at Kingston Upon Thames at Unit 2 Spinnaker Court 1C Becketts Place. You can search for the firm by referencing its area code - KT1 4EQ. Horval Holdings's incorporation dates back to 1989. The firm is registered under the number 02335723 and its state is liquidation. The company's Standard Industrial Classification Code is 70100 - Activities of head offices. Horval Holdings Ltd released its latest accounts for the financial year up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-01-03.
Horval Holdings Limited
General information
Name:
Horval Holdings Ltd
Office Address:
Unit 2 Spinnaker Court 1C Becketts Place Hampton Wick KT1 4EQ Kingston Upon Thames
Number: 02335723
Incorporation date: 1989-01-17
End of financial year: 30 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 932 129 | 1 886 743 | 1 854 622 | 1 833 283 | 1 501 740 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 6 615 | 1 646 | 3 306 | 2 976 | 13 277 | 170 420 | 159 087 | ||||
| Current Assets | 722 038 | 742 508 | 712 669 | 728 472 | 301 784 | 323 577 | 398 868 | 486 378 | 367 541 | 603 134 | 585 368 |
| Debtors | 470 427 | 495 708 | 559 505 | 709 870 | 295 169 | 321 931 | 395 562 | 483 402 | 354 264 | 432 714 | 426 281 |
| Other Debtors | 1 800 | 228 | 55 | 55 | 30 | 40 067 | |||||
| Cash Bank In Hand | 251 611 | 246 800 | 153 164 | 18 602 | 6 615 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||
| Profit Loss Account Reserve | 568 956 | 523 570 | 491 449 | 470 110 | 138 567 | ||||||
| Shareholder Funds | 1 932 129 | 1 886 743 | 1 854 622 | 1 833 283 | 1 501 740 | ||||||
| Other Financial Data | |||||||||||
| Amounts Owed By Related Parties | 293 369 | 321 703 | 395 507 | 483 347 | 354 264 | 432 684 | 386 214 | ||||
| Amounts Owed To Group Undertakings | 158 683 | 156 703 | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | ||||||||
| Creditors | 260 019 | 181 861 | 159 081 | 145 362 | 127 641 | 250 100 | 233 577 | ||||
| Investments Fixed Assets | 1 459 975 | 1 459 975 | 1 459 975 | 1 459 975 | 1 459 975 | 1 459 975 | 1 459 975 | 1 459 975 | 1 459 975 | 1 459 975 | 1 459 975 |
| Net Current Assets Liabilities | 472 154 | 426 768 | 394 647 | 373 308 | 41 765 | 141 716 | 239 787 | 341 016 | 239 900 | 353 034 | 351 791 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | |||||||||
| Other Creditors | 260 019 | 181 283 | 149 797 | 139 267 | 121 717 | 86 661 | 70 903 | ||||
| Other Taxation Social Security Payable | 578 | 5 897 | 5 768 | 5 597 | 4 429 | 5 644 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 1 932 129 | 1 886 743 | 1 854 622 | 1 833 283 | 1 501 740 | 1 601 691 | 1 699 762 | 1 800 991 | 1 699 875 | 1 813 009 | 1 811 766 |
| Trade Creditors Trade Payables | 3 387 | 327 | 327 | 327 | 327 | ||||||
| Creditors Due Within One Year | 249 884 | 315 740 | 318 022 | 355 164 | 260 019 | ||||||
| Number Shares Allotted | 100 000 | 100 000 | 100 000 | ||||||||
| Other Reserves | 1 263 173 | 1 263 173 | 1 263 173 | 1 263 173 | |||||||
| Percentage Subsidiary Held | 100 | 100 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||
Company staff
Andrew W.
Role: Secretary
Latest update: 30 November 2023
Ruth W.
Role: Director
Appointed: 09 January 1999
Latest update: 30 November 2023
Alison J.
Role: Director
Appointed: 01 April 1994
Latest update: 30 November 2023
Andrew W.
Role: Director
Appointed: 03 January 1992
Latest update: 30 November 2023
People with significant control
Andrew W.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Alison J.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 17 January 2024 |
| Confirmation statement last made up date | 03 January 2023 |
| Annual Accounts 20 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 20 December 2013 |
| Annual Accounts 22 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 18 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 18 December 2015 |
| Annual Accounts 19 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 19 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
Company filings
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Accounts
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Annual return
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Confirmation statement
Incorporation
Officers
Resolution
Free Download
Total exemption full accounts record for the accounting period up to 2022/03/31 (AA)
filed on: 8th, December 2022
filed on: 8th, December 2022
accounts
Free Download
(9 pages)
(9 pages)
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