Hordeum Limited in Llanidloes, SY18 6NZ

Description

Data updated on: 01-11-2023

Hordeum came into being in 2015 as a company enlisted under no 09801607, located at SY18 6NZ Llanidloes at Crowlwm. This firm has been in business for 9 years and its last known state is active. This business's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the accounts were filed.

With regards to this specific business, just about all of director's tasks have so far been performed by David B. who was arranged to perform management duties on 2020-06-17. Since 2015 Christopher M., had been managing the following business till the resignation 4 years ago. Furthermore a different director, specifically Julie H. resigned in 2016.

Executives who control the firm include: David B. owns 1/2 or less of company shares. Douglas B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-33 159	-35 203

Balance Sheet
Cash Bank On Hand			1 188	2 077	2 585	3 759	971
Current Assets	14 278	11 449	2 098	3 056	3 523	5 538	2 354
Debtors	10 025		910	979	938	1 779	1 383
Net Assets Liabilities			33 673	18 707	19 147	62 906	123 291
Other Debtors			910	979	938	1 779	858
Cash Bank In Hand	4 253
Net Assets Liabilities Including Pension Asset Liability	-33 159	-35 203
Tangible Fixed Assets	115 425

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-33 259
Shareholder Funds	-33 159	-35 203

Other Financial Data
Accrued Liabilities			780	899	924	960
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-3 065
Additions Other Than Through Business Combinations Investment Property Fair Value Model				62 995			87 892
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings			135 901	184 921	184 923	184 923	271 403
Bank Borrowings Overdrafts			135 901	184 921	184 923	184 923	271 403
Creditors			135 901	184 921	184 923	184 923	271 403
Investment Property			177 350	237 000	237 000	285 000	462 000
Investment Property Fair Value Model			177 350	237 000	237 000	285 000	462 000
Net Current Assets Liabilities	14 278	-62 063	-2 182	-30 843	-30 401	-23 907	-28 330
Number Shares Issued Fully Paid				100	100	100	100
Other Remaining Borrowings				19 500
Par Value Share				1	1	1	1
Profit Loss				-14 966	440	43 759	60 385
Provisions			5 594	2 529	2 529
Provisions For Liabilities Balance Sheet Subtotal			5 594	2 529	2 529	13 264	38 976
Total Assets Less Current Liabilities	-32 379	48 066	175 168	206 157	206 599	261 093	433 670
Accrued Liabilities Deferred Income						485
Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model						48 000	89 108
Other Creditors						29 445	30 684
Trade Debtors Trade Receivables							525
Accruals Deferred Income	780	804
Creditors Due After One Year	162 862	82 465
Creditors Due Within One Year	162 082	73 512
Fixed Assets	115 425	110 129
Tangible Fixed Assets Additions	115 425
Tangible Fixed Assets Cost Or Valuation	115 425