Etienne Horner Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

This business is situated in London with reg. no. 07216619. This company was registered in the year 2010. The headquarters of this firm is located at Lynton House 7-12 Tavistock Square. The area code for this address is WC1H 9BQ. The enterprise's registered with SIC code 86220 and their NACE code stands for Specialists medical practice activities. The firm's most recent filed accounts documents describe the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-08-21.

Presently, this business is supervised by a single director: Etienne H., who was appointed in April 2010. For almost one year Graham C., had fulfilled assigned duties for this business till the resignation in 2010.

The companies that control this firm are as follows: Horner Holdings Ltd owns over 3/4 of company shares. This business can be reached in London at 7-12 Tavistock Square, WC1H 9BQ and was registered as a PSC under the registration number 11697935.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 019	258 415	353 593	474 248	357 850	675 326

Balance Sheet
Cash Bank On Hand						650 575	843 643	854 730	984 666	992 242	982 347	455 693
Current Assets	29 009	239 617	368 112	534 842	480 999	822 022	918 977	1 204 141	1 407 895	1 185 082	1 140 488	638 762
Debtors	19 965	73 725	45 888	117 350	113 390	171 447	75 334	349 411	423 229	192 840	158 141	183 069
Net Assets Liabilities						675 326	648 194	1 060 382	1 257 074	1 041 121	798 602	817 251
Other Debtors						7 037	14 237	168 623				20 035
Property Plant Equipment						1 934	6 567	4 925	3 694	2 771	5 330	5 758
Cash Bank In Hand	9 044	165 892	322 224	417 492	367 609	650 575
Intangible Fixed Assets	112 260	84 195	56 130	28 065	0
Net Assets Liabilities Including Pension Asset Liability	92 019	258 415	353 593	474 248	357 850	675 326
Tangible Fixed Assets	7 376	5 532	4 584	3 438	2 578	1 934

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	91 919	258 315	353 493	474 148	357 750	675 226
Shareholder Funds	92 019	258 415	353 593	474 248	357 850	675 326

Other Financial Data
Total Fixed Assets Additions			579
Total Fixed Assets Cost Or Valuation	148 707	148 707	149 286	149 286	149 286	149 286
Total Fixed Assets Depreciation	29 071	58 980	88 572	117 783	146 708	147 352
Total Fixed Assets Depreciation Charge In Period		29 909	29 592	29 211	28 925	644
Accumulated Amortisation Impairment Intangible Assets							140 325	140 325	140 325	140 325	140 325	140 325
Accumulated Depreciation Impairment Property Plant Equipment						7 027	9 216	10 858	12 089	13 012	14 345	15 760
Additions Other Than Through Business Combinations Property Plant Equipment							6 822				3 892	1 843
Amounts Owed By Group Undertakings Participating Interests									320 000	2 646
Amounts Owed To Group Undertakings Participating Interests											421 934	125 935
Average Number Employees During Period						2	3	3	3	3	3	3
Corporation Tax Payable						145 030	76 708	145 717	113 466	131 670	102 031	118 847
Creditors						148 630	277 350	148 684	154 515	146 732	563 116	252 941
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Fixed Assets	119 636	89 727	60 714	31 503	2 578	1 934				2 771	224 960	439 987
Increase From Depreciation Charge For Year Property Plant Equipment							2 189	1 642	1 231	923	1 333	1 415
Intangible Assets Gross Cost							140 325	140 325	140 325	140 325	140 325	140 325
Investments											219 630	14 599
Investments Fixed Assets											219 630	434 229
Net Current Assets Liabilities	-27 617	168 688	292 879	442 745	355 272	673 392	641 627	1 055 457	1 253 380	1 038 350	577 372	385 821
Other Creditors						3 600	200 642	2 967	41 049	14 566	38 665	7 647
Other Investments Other Than Loans											219 630	14 599
Other Taxation Social Security Payable										496	486	512
Property Plant Equipment Gross Cost						8 961	15 783	15 783	15 783	15 783	19 675	21 518
Taxation Including Deferred Taxation Balance Sheet Subtotal											3 730	8 557
Total Assets Less Current Liabilities	92 019	258 415	353 593	474 248	357 850	675 326	648 194	1 060 382	1 257 074	1 041 121	802 332	825 808
Trade Debtors Trade Receivables						164 410	61 097	180 788	103 229	190 194	158 141	163 034
Creditors Due Within One Year Total Current Liabilities	56 626	70 929	75 233	92 097	125 727	148 630
Intangible Fixed Assets Aggregate Amortisation Impairment	28 065	56 130	84 195	112 260	140 325	140 325
Intangible Fixed Assets Amortisation Charged In Period		28 065	28 065	28 065	28 065
Intangible Fixed Assets Cost Or Valuation	140 325	140 325	140 325	140 325	140 325	140 325
Tangible Fixed Assets Additions			579
Tangible Fixed Assets Cost Or Valuation	8 382	8 382	8 961	8 961	8 961	8 961
Tangible Fixed Assets Depreciation	1 006	2 850	4 377	5 523	6 383	7 027
Tangible Fixed Assets Depreciation Charge For Period		1 844	1 527	1 146	860	644

Company staff

Etienne H.

Role: Director

Appointed: 08 April 2010

Latest update: 20 February 2024

People with significant control

Horner Holdings Ltd

Address: Lynton House 7-12 Tavistock Square, London, WC1H 9BQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 11697935

Notified on 30 July 2019

Nature of control:

over 3/4 of shares

Etienne H.

Notified on 6 April 2016

Ceased on 30 July 2019

Nature of control:

1/2 or less of shares

Beatrice H.

Notified on 6 April 2016

Ceased on 30 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

Etienne Horner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Etienne H.

Graham C.

People with significant control

Horner Holdings Ltd

Etienne H.

Beatrice H.

Accounts Documents

Company filings

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