Horizon Management Company Ltd
Suite 7 Aspect House Pattenden Lane Marden TN12 9QJ Marden
Number: 02014909
Incorporation date: 1986-04-28
End of financial year: 31 March
Category: Private Limited Company
Status: Active
Horizon Management Company Limited is a Private Limited Company, registered in Suite 7 Aspect House Pattenden Lane, Marden, Marden. The office's zip code TN12 9QJ. This company was set up in 1986. The business registration number is 02014909. This enterprise's SIC and NACE codes are 98000 which stands for Residents property management. 2023-03-31 is the last time the accounts were reported.
At least one secretary in this firm is a limited company: Dmg Property Management Limited.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 117 | 3 657 | 6 748 | 6 150 | 4 903 | 4 727 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 1 895 | 3 637 | 2 165 | |||||||||
| Current Assets | 4 478 | 4 181 | 7 251 | 6 874 | 5 640 | 5 478 | 2 120 | 3 875 | 2 468 | 4 264 | ||
| Debtors | 961 | 1 546 | 898 | 1 190 | 1 200 | 710 | 225 | 238 | 303 | 4 264 | 5 464 | 7 701 |
| Net Assets Liabilities | 680 | 2 943 | 1 523 | 3 313 | 4 185 | 6 261 | ||||||
| Other Debtors | 3 896 | 5 053 | 7 262 | |||||||||
| Cash Bank In Hand | 3 517 | 2 635 | 6 353 | 5 684 | 4 440 | 4 768 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 117 | 3 657 | 6 748 | 6 150 | 4 903 | 4 727 | ||||||
| Tangible Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 240 | 240 | 240 | 240 | 240 | 240 | ||||||
| Profit Loss Account Reserve | 3 877 | 3 417 | 6 508 | 5 910 | 4 663 | 4 487 | ||||||
| Shareholder Funds | 4 117 | 3 657 | 6 748 | 6 150 | 4 903 | 4 727 | ||||||
| Other Financial Data | ||||||||||||
| Creditors | 1 440 | 932 | 945 | 951 | 1 279 | 1 440 | ||||||
| Other Creditors | 1 280 | 562 | 586 | 586 | 623 | 640 | ||||||
| Prepayments | 203 | 198 | 216 | 221 | 239 | |||||||
| Trade Creditors Trade Payables | 160 | 370 | 359 | 365 | 656 | 800 | ||||||
| Trade Debtors Trade Receivables | 225 | 35 | 105 | 152 | 190 | 200 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 362 | 525 | ||||||||||
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Net Current Assets Liabilities | 4 116 | 3 656 | 6 747 | 6 149 | 4 902 | 4 726 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 308 | 1 308 | 1 308 | 1 308 | 1 308 | 1 308 | ||||||
| Tangible Fixed Assets Depreciation | 1 307 | 1 307 | 1 307 | 1 307 | 1 307 | 1 307 | ||||||
| Total Assets Less Current Liabilities | 4 117 | 3 657 | 6 748 | 6 150 | 4 903 | 4 727 | ||||||
| Creditors Due Within One Year | 525 | 504 | 725 | 738 | 752 | |||||||
| Number Shares Allotted | 24 | 24 | 24 | 24 | ||||||||
| Par Value Share | 10 | 10 | 10 | 10 | ||||||||
| Share Capital Allotted Called Up Paid | 240 | 240 | 240 | 240 | 240 | |||||||
Role: Corporate Director
Appointed: 03 November 2021
Address: Woodhill Park, Pembury, Tunbridge Wells, Kent, TN2 4NP, England
Latest update: 6 March 2024
Role: Corporate Secretary
Appointed: 01 March 2016
Address: Pattenden Lane, Marden, Tonbridge, Kent, TN12 9QJ
Latest update: 6 March 2024
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 14 January 2024 |
| Confirmation statement last made up date | 31 December 2022 |
| Annual Accounts 13 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 13 November 2013 |
| Annual Accounts 27 November 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 27 November 2014 |
| Annual Accounts 22 October 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 22 October 2015 |
| Annual Accounts 2 June 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 2 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 2023-03-31 |
(8 pages)