Horizon Charter Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

This business is widely known under the name of Horizon Charter Limited. This company was originally established 14 years ago and was registered under 07393320 as its reg. no. This particular registered office of this company is situated in Barnet. You may visit it at 5 Beauchamp Court, Victors Way. This firm's principal business activity number is 33150 and has the NACE code: Repair and maintenance of ships and boats. 2022-09-28 is the last time the company accounts were filed.

For 14 years, the following limited company has only been overseen by one managing director: Nicholas M. who has been presiding over it since 2010-09-30.

Nicholas M. is the individual who has control over 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	2014-09-30	2015-09-28	2016-09-28	2017-09-28	2018-09-28	2019-09-28	2020-09-28	2021-09-28	2022-09-28
Currency
Net Worth	64 677	62 699	67 368

Balance Sheet
Cash Bank On Hand			1 009	3 069	4 598	3 951	1 332	5 782	658
Current Assets			13 308	29 585	43 835	4 743	2 122	6 610	1 469
Debtors			12 300	26 516	39 237	792	790	828	811
Net Assets Liabilities						6 526	-2 660	-22 824	-31 665
Other Debtors			12 300	26 516	38 443
Property Plant Equipment			77 059	69 353	62 418	56 176	50 558	45 502	40 952
Cash Bank In Hand	3 367		1 008
Tangible Fixed Assets	95 134	85 621	77 059

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	64 676	62 698	67 367
Shareholder Funds	64 677	62 699	67 368

Other Financial Data
Accrued Liabilities Deferred Income					1 700	2 160	2 280	2 520	5 040
Accumulated Depreciation Impairment Property Plant Equipment			67 941	75 647	82 582	88 824	94 442	99 498	104 048
Creditors			22 999	34 101	42 553	54 393	52 940	71 042	66 417
Further Item Creditors Component Total Creditors							52 940	71 042	66 417
Increase From Depreciation Charge For Year Property Plant Equipment				7 706	6 935	6 242	5 618		4 550
Net Current Assets Liabilities	-18 363	-22 922	-9 691	-4 516	1 282	-49 650	-278	2 716	-6 200
Number Shares Issued Fully Paid				1
Other Creditors			18 739	30 169	39 599	50 979
Par Value Share		1	1	1
Prepayments Accrued Income					794	792	790	828	811
Property Plant Equipment Gross Cost			145 000	145 000	145 000	145 000		145 000
Total Assets Less Current Liabilities	76 771	62 699	67 368	64 837	63 700	6 526	50 280	48 218	34 752
Trade Creditors Trade Payables			4 260	3 932	1 254	1 254	120	1 374	2 629
Creditors Due After One Year	12 094
Creditors Due Within One Year	21 730	22 922	22 999
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Nicholas M.

Role: Director

Appointed: 30 September 2010

Latest update: 26 April 2024

People with significant control

Nicholas M.

Notified on 6 April 2016

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	24 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-28
Date Approval Accounts	27 September 2016
Annual Accounts 7 September 2017
Start Date For Period Covered By Report	2015-09-29
End Date For Period Covered By Report	2016-09-28
Date Approval Accounts	7 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-29
End Date For Period Covered By Report	2017-09-28
Annual Accounts
Start Date For Period Covered By Report	2017-09-29
End Date For Period Covered By Report	2018-09-28
Annual Accounts
Start Date For Period Covered By Report	2018-09-29
End Date For Period Covered By Report	2019-09-28
Annual Accounts
Start Date For Period Covered By Report	2019-09-29
End Date For Period Covered By Report	2020-09-28
Annual Accounts
Start Date For Period Covered By Report	2021-09-29
End Date For Period Covered By Report	2022-09-28

Horizon Charter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

People with significant control

Nicholas M.

Accounts Documents

Company filings

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