Derek Horne And Associates Limited in Tavistock Square, WC1H 9LG

Description

Data updated on: 01-11-2023

This enterprise called Derek Horne And Associates was created on 1992/07/01 as a Private Limited Company. The company's head office may be gotten hold of in Tavistock Square on C/o Rayner Essex, Tavistock House South. Should you have to contact this firm by post, its postal code is WC1H 9LG. The company reg. no. for Derek Horne And Associates Limited is 02727983. The company's declared SIC number is 71129 which means Other engineering activities. The business most recent filed accounts documents cover the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was released on Thu, 29th Jun 2023.

There seems to be a group of three directors supervising the following firm at the current moment, including Oliver H., Denise H. and Derek H. who have been utilizing the directors tasks for seven years. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Denise H. as a secretary since the appointment on 1992/07/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-90 147	-83 674	-64 567

Balance Sheet
Cash Bank On Hand				423
Current Assets	61 300	60 536	48 880	98 679	64 629
Debtors	61 300	60 536	48 880	98 256	64 629	79 694	62 941	49 851	46 412
Other Debtors			21 178	30 664	43 658	59 332	47 403	36 896	31 490
Property Plant Equipment			1 302	3 591	3 651	2 930	2 633	2 849	2 494
Tangible Fixed Assets	3 474	1 832	1 302

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000
Profit Loss Account Reserve	-105 147	-98 674	-79 567
Shareholder Funds	-90 147	-83 674	-64 567

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 280	5 803	7 728	8 796	9 765	10 626	11 468
Average Number Employees During Period						4	3	3	3
Bank Borrowings Overdrafts			36 299	30 977	39 642	39 312	36 592	39 653	38 065
Corporation Tax Payable			9 963	8 247		5 142	5 142
Corporation Tax Recoverable					3 572		5 142	3 428
Creditors			114 749	131 742	118 704	113 139	134 501	110 189	114 149
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 200	3 200
Increase From Depreciation Charge For Year Property Plant Equipment				1 523	1 925	1 068	969	861	842
Net Current Assets Liabilities	-93 621	-85 506	-65 869	-33 063	-54 075	-33 445	-71 560	-60 338	-67 737
Number Shares Issued Fully Paid				3 150	3 150
Other Creditors			25 818	44 834	22 074	22 074	70 221	56 820	59 698
Other Taxation Social Security Payable			16 093	24 310	24 253	6 528	10 064	4 770	4 831
Par Value Share				1	1
Property Plant Equipment Gross Cost			5 582	9 394	11 379	11 726	12 398	13 475	13 962
Total Additions Including From Business Combinations Property Plant Equipment				3 812	1 985	347	672	1 077	487
Total Assets Less Current Liabilities	-90 147	-83 674	-64 567	-29 472	-50 424	-30 515	-68 927	-57 489	-65 243
Trade Creditors Trade Payables			26 576	23 374	32 735	40 083	12 482	8 946	11 555
Trade Debtors Trade Receivables			27 702	67 592	17 399	20 362	10 396	9 527	14 922
Creditors Due Within One Year	154 921	146 042	114 749
Share Capital Allotted Called Up Paid		5 000	5 000

Company staff

Oliver H.

Role: Director

Appointed: 31 July 2017

Latest update: 7 February 2024

Denise H.

Role: Director

Appointed: 01 November 2005

Latest update: 7 February 2024

Denise H.

Role: Secretary

Appointed: 01 July 1992

Latest update: 7 February 2024

Derek H.

Role: Director

Appointed: 01 July 1992

Latest update: 7 February 2024

People with significant control

Derek H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Derek H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Denise H.

Notified on 6 April 2016

Ceased on 31 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Derek Horne And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver H.

Denise H.

Denise H.

Derek H.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Derek H.

Denise H.

Accounts Documents

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