Horesca Ltd in Chertsey, KT16 9JF

Description

Data updated on: 01-11-2023

Located in 18 Rutherwyk Road, Chertsey KT16 9JF Horesca Ltd is classified as a Private Limited Company issued a 07240011 Companies House Reg No. It has been set up 14 years ago. This business's declared SIC number is 33190: Repair of other equipment. Horesca Limited reported its latest accounts for the financial period up to 2022/04/30. The company's latest annual confirmation statement was submitted on 2022/12/28.

There's a single director this particular moment managing the following company, specifically Rajavathanan R. who's been carrying out the director's obligations since 2010-04-30. This company had been supervised by Jayaranee R. until January 2015. Additionally another director, specifically Jayaranee R. quit in July 2010.

Raj R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-04-30
Currency
Net Worth	1 543	9 692	6 954	-665	10 786	9 040

Balance Sheet
Current Assets	4 859	7 785	36 370	8 314	20 078		6 851	11 389	18 310	28 146	65 422	38 152	187 052
Debtors								9 745	18 270	28 146	27 270
Net Assets Liabilities										-199	605	790
Property Plant Equipment						2 823	2 117	1 587	1 190	893	4 045
Cash Bank In Hand	4 859	7 204	35 789	7 733	20 078	26 873
Cash Bank On Hand						26 873	6 851	1 644	40
Intangible Fixed Assets		390	390	390	390	390
Net Assets Liabilities Including Pension Asset Liability	1 543	9 692	6 954	-665
Stocks Inventory		581	581	581
Tangible Fixed Assets	1 557	8 836	6 692	5 019	3 764	2 823
Other Debtors										876

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 541	9 690	6 952	-667	10 784	9 038
Shareholder Funds	1 543	9 692	6 954	-665	10 786	9 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 238	9 944	10 474	10 871	11 168	12 516
Average Number Employees During Period							2		4	4	1	1	1
Creditors						21 046	19 389	10 145	19 754	29 628	39 000	5 829	45 718
Current Asset Investments											38 152
Dividends Paid On Shares										390
Fixed Assets	1 557	9 226	7 082	5 409	4 154	3 213	2 507	1 977	1 580	1 283	4 435	3 424	2 666
Increase From Depreciation Charge For Year Property Plant Equipment							706	530	397	297	1 348
Intangible Assets						390	390	390	390	390	390
Intangible Assets Gross Cost						390	390	390	390	390
Net Current Assets Liabilities	313	2 236	1 213	-6 074	6 632	5 827	-12 538	1 244	-1 444	-1 482	35 170	3 195
Property Plant Equipment Gross Cost						12 061	12 061	12 061	12 061	12 061	16 561
Total Additions Including From Business Combinations Property Plant Equipment											4 500
Total Assets Less Current Liabilities	1 870	11 462	8 295	-665	10 786	9 040	-10 031	3 221	136	-199	39 605	6 619
Bank Borrowings Overdrafts						755	1 957	3 199	4 471	15 684
Creditors Due After One Year		1 770	1 341
Creditors Due Within One Year	4 546	5 549	35 157	14 388	13 446	21 046
Intangible Fixed Assets Cost Or Valuation		390	390	390	390
Number Shares Allotted			2	2	2	2
Other Creditors						17 725	10 091	563	615	1 159
Other Taxation Social Security Payable						2 566	7 341	6 384	14 668	12 785
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 946	12 061	12 061	12 061	12 061
Tangible Fixed Assets Depreciation	389	3 225	5 369	7 042	8 297	9 238
Tangible Fixed Assets Depreciation Charged In Period		2 836	2 144	1 673	1 255	941
Trade Creditors Trade Payables								-1
Trade Debtors Trade Receivables								9 745	18 270	27 270
Administrative Expenses									82 458	70 441
Cost Sales									24 138	28 121
Depreciation Expense Property Plant Equipment									397	297
Dividends Paid									39 000	53 000
Gross Profit Loss									126 885	135 525
Profit Loss									35 915	52 665
Profit Loss On Ordinary Activities Before Tax									44 427	65 084
Tax Tax Credit On Profit Or Loss On Ordinary Activities									8 512	12 419
Turnover Revenue									151 023	163 646
Intangible Fixed Assets Additions		390
Provisions For Liabilities Charges	327	1 770
Tangible Fixed Assets Additions		10 115

Company staff

Rajavathanan R.

Role: Director

Appointed: 30 April 2010

Latest update: 4 December 2023

Jayaranee R.

Role: Director

Appointed: 29 September 2010

Resigned: 31 January 2015

Latest update: 4 December 2023

Jayaranee R.

Role: Secretary

Appointed: 01 July 2010

Resigned: 31 January 2015

Latest update: 4 December 2023

Jayaranee R.

Role: Director

Appointed: 30 April 2010

Resigned: 01 July 2010

Latest update: 4 December 2023

People with significant control

Raj R.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	14 February 2013
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 18 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 7 September 2015
Date Approval Accounts	7 September 2015

Horesca Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajavathanan R.

Jayaranee R.

Jayaranee R.

Jayaranee R.

People with significant control

Raj R.

Accounts Documents

Company filings

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