Horizon Homecare (southern) Ltd in Poole, BH15 1LY

Description

Data updated on: 01-11-2023

Situated at Horizon House, Poole BH15 1LY Horizon Homecare (southern) Ltd is classified as a Private Limited Company issued a 07075337 Companies House Reg No. It has been founded fifteen years ago. The company's principal business activity number is 86900 - Other human health activities. 2022-11-30 is the last time the company accounts were reported.

There seems to be 1 managing director now overseeing this business, namely Kareen R. who has been utilizing the director's assignments since 2009-11-13.

Kareen R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 125	68 160	210 148	220 601	309 745	262 049

Balance Sheet
Cash Bank On Hand						294 413	196 601	223 806	302 437	581 283	768 939	627 101
Current Assets	133 529	125 752	281 628	346 419	503 115	439 312	377 551	420 129	741 657	1 378 415	1 503 795	1 246 761
Debtors	116 216	72 241	24 361	134 679	210 574	144 899	180 950	196 323	438 330	795 382	733 106	618 187
Net Assets Liabilities						262 049	191 990	245 049	396 713	861 384	1 151 604	1 106 927
Other Debtors							45 864	20 021	10 191	65 374	287 128	187 246
Property Plant Equipment						9 337	7 984	9 589	39 725	40 743	611 846	610 301
Total Inventories									890	1 750	1 750	1 473
Cash Bank In Hand	3 805	40 003	243 759	198 232	279 033	294 413
Intangible Fixed Assets	90 000	80 000	70 000	60 000	50 000	40 000
Net Assets Liabilities Including Pension Asset Liability	89 125	68 160	210 148	220 601	309 745
Stocks Inventory	13 508	13 508	13 508	13 508	13 508
Tangible Fixed Assets	5 897	6 828	11 008	12 842	12 450	9 337

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	89 025	68 060	210 048	220 501	309 645	261 949
Shareholder Funds	89 125	68 160	210 148	220 601	309 745	262 049

Other Financial Data
Accrued Liabilities Deferred Income									201 603	267 921	244 543	217 502
Accumulated Amortisation Impairment Intangible Assets						60 000	70 000	80 000	90 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						21 622	24 283	27 478	40 721	54 062	80 930	105 997
Additions Other Than Through Business Combinations Property Plant Equipment							1 308	4 800		16 559	646 650	32 413
Administrative Expenses						746 878	832 233
Amortisation Expense Intangible Assets						10 000	10 000
Amortisation Rate Used For Intangible Assets							10	10
Average Number Employees During Period						120	120	130	127	119	131	125
Bank Borrowings Overdrafts											341 490	323 560
Comprehensive Income Expense						217 894	79 941
Corporation Tax Payable							21 822	41 094	66 267	134 887	108 772	71 929
Creditors						225 506	223 545	204 669	6 321	1 116	346 407	342 252
Depreciation Expense Property Plant Equipment						3 113	2 661
Depreciation Rate Used For Property Plant Equipment							25	25
Dividends Paid						265 591	150 000
Dividends Paid On Shares									10 000
Finance Lease Liabilities Present Value Total									6 321	1 116	4 917	18 692
Fixed Assets	95 897	86 828	81 008	72 842	62 450	49 337	37 984	29 589	49 725	40 743
Future Minimum Lease Payments Under Non-cancellable Operating Leases									86 617	51 508	16 785	10 610
Gross Profit Loss						1 022 237	933 986
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000		10 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 661	3 195		13 779	27 793	29 985
Intangible Assets						40 000	30 000	20 000	10 000
Intangible Assets Gross Cost							100 000	100 000	100 000	100 000	100 000
Interest Payable Similar Charges Finance Costs						1
Key Management Personnel Compensation Total									142 035	129 383	49 571	32 600
Net Current Assets Liabilities	-6 772	-18 668	129 140	147 759	247 879	213 806	154 006	215 460	355 382	824 085	881 054	843 021
Operating Profit Loss						275 359	101 753
Other Creditors							135 238	135 238		20 781	21 838	14 776
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										438	925	5 602
Other Disposals Property Plant Equipment										2 200	1 600	9 575
Other Interest Receivable Similar Income Finance Income						67	10
Other Taxation Social Security Payable							44 909	10 974	59 759	67 012	60 551	48 662
Prepayments Accrued Income									112 044	108 736	124 836	115 864
Profit Loss						217 894	79 941
Profit Loss On Ordinary Activities Before Tax						275 425	101 763
Property Plant Equipment Gross Cost						30 959	32 267	37 067	80 446	94 805	739 855	716 298
Taxation Including Deferred Taxation Balance Sheet Subtotal									2 073	2 328	4 303	4 143
Tax Tax Credit On Profit Or Loss On Ordinary Activities						57 531	21 822
Total Assets Less Current Liabilities	89 125	68 160	210 148	220 601	309 745	263 143	191 990	245 049	405 107	864 828	1 502 911	1 453 322
Trade Creditors Trade Payables							19 485	-4 268	52 120	58 524	174 897	36 607
Trade Debtors Trade Receivables							135 086	176 302	316 095	621 272	321 143	315 077
Turnover Revenue						3 578 238	3 578 332
Advances Credits Directors							9 066	1 405
Advances Credits Made In Period Directors							9 066
Creditors Due Within One Year	140 301	144 420	152 488	198 660	255 236	225 506
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000	50 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Assets Liability Excluding Pension Asset Liability						262 049
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges						1 094
Share Capital Allotted Called Up Paid	100	100	100	100	100	-100
Tangible Fixed Assets Additions		3 207	7 774	6 115	2 980
Tangible Fixed Assets Cost Or Valuation	10 299	13 506	21 280	27 395	30 375
Tangible Fixed Assets Depreciation	4 402	6 678	10 272	14 553	18 509	21 622
Tangible Fixed Assets Depreciation Charged In Period		2 276	3 594	4 281	3 956	3 113

Company staff

Kareen R.

Role: Director

Appointed: 13 November 2009

Latest update: 6 January 2024

People with significant control

Kareen R.

Notified on 3 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	18 April 2013
Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	17 January 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	19 January 2015
Annual Accounts 06 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	06 April 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Horizon Homecare (southern) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kareen R.

People with significant control

Kareen R.

Accounts Documents

Company filings

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