Horizon Property Capital Limited in Banbury, OX16 9BE

Description

Data updated on: 01-11-2023

The official moment the firm was registered is 2015-11-24. Started under no. 09885855, this company operates as a Private Limited Company. You may find the office of the firm during office times under the following location: Penrose House 67 Hightown Road, OX16 9BE Banbury. The company's classified under the NACE and SIC code 68320 - Management of real estate on a fee or contract basis. The latest filed accounts documents detail the period up to December 31, 2021 and the most recent annual confirmation statement was released on October 20, 2022.

Regarding to this specific firm, a number of director's obligations have so far been performed by Michael D. and Scott R.. As for these two people, Michael D. has supervised firm the longest, having been one of the many members of officers' team since November 2015. In order to help the directors in their tasks, the firm has been utilizing the skills of Paul J. as a secretary since the appointment on 2022-06-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	254 783	29 997		81 407	691 881	481 291
Current Assets	100	633 600	602 956	681 275	729 837	1 021 769	9 795 644
Debtors		378 817	572 959	681 275	648 430	329 888	9 314 353
Net Assets Liabilities	100	65 181	962 440	926 188	1 398 004	7 966 197	8 173 293
Other Debtors		109 122	19 574	31 757	37 189	5 011	45 368
Property Plant Equipment		1 021	613	4 245	4 460	3 339
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		306	714	1 931	3 623	5 733
Amounts Owed By Related Parties		236 141	510 596	607 416	592 351	244 614	9 254 513
Amounts Owed To Group Undertakings		2 992 820	2 921 470	2 399 017	2 190 005
Average Number Employees During Period				3	3	3	3
Bank Borrowings		1 668 709
Bank Borrowings Overdrafts		1 548 667	1 304 180	2 587 500	2 523 802	2 380 500
Corporation Tax Payable						72 709
Creditors		1 958 667	1 714 180	2 587 500	2 523 802	2 380 500	1 622 351
Disposals Investment Property Fair Value Model							12 000 000
Fixed Assets		5 001 021	5 716 530	5 739 408	5 864 460	12 003 339
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					123 272	6 140 000
Increase From Depreciation Charge For Year Property Plant Equipment		306		1 217	1 692	2 110	973
Investment Property		5 000 000	5 715 917	5 735 163	5 860 000	12 000 000
Investment Property Fair Value Model			5 715 917	5 735 163	5 860 000	12 000 000
Loans From Group Undertakings Participating Interests		410 000
Net Current Assets Liabilities	100	-2 963 575	-2 932 150	-2 103 065	-1 794 827	74 621	8 173 293
Number Shares Issued Fully Paid		100
Other Creditors		410 000	410 000	186 147	190 741	664 222	17 536
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 706
Other Disposals Property Plant Equipment							9 072
Other Taxation Social Security Payable						42 288	1 543 615
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 327	1 327	6 176	8 083	9 072
Provisions For Liabilities Balance Sheet Subtotal		13 598	107 760	122 655	147 827	1 731 263
Total Additions Including From Business Combinations Property Plant Equipment		1 327		4 849	1 907	989
Total Assets Less Current Liabilities	100	2 037 446	2 784 380	3 636 343	4 069 633	12 077 960	8 173 293
Total Borrowings		1 958 667
Trade Creditors Trade Payables		219 368	40 112	58 485	5 918	29 929	61 200
Trade Debtors Trade Receivables		33 554	42 789	42 102	18 890	80 263	14 472
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Paul J.

Role: Secretary

Appointed: 23 June 2022

Latest update: 20 February 2024

Michael D.

Role: Director

Appointed: 24 November 2015

Latest update: 20 February 2024

Scott R.

Role: Director

Appointed: 24 November 2015

Latest update: 20 February 2024

People with significant control

The companies with significant control over this firm include: Horizon Property Capital Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Banbury at 67 Hightown Road, OX16 9BE, Oxfordshire and was registered as a PSC under the reg no 12411143.

Horizon Property Capital Holdings Limited

Address: Penrose House 67 Hightown Road, Banbury, Oxfordshire, OX16 9BE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered Horizon Property Capital Holdings Limited

Registration number 12411143

Notified on 24 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Polar Technology Holdings Limited

Address: Penrose House 67 Hightown Road, Banbury, Oxfordshire, OX16 9BE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company With Shares

Country registered United Kingdom

Place registered Polar Technology Holdings Limited

Registration number 12411131

Notified on 11 December 2020

Ceased on 24 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Polar Technology Management Group Limited

Address: Penrose House 67 Hightown Road, Banbury, Oxfordshire, OX16 9BE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 07861070

Notified on 6 April 2016

Ceased on 11 December 2020

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	30 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 9 August 2017
Start Date For Period Covered By Report	2015-11-24
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Horizon Property Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Michael D.

Scott R.

Gavin H.

People with significant control

Horizon Property Capital Holdings Limited

Polar Technology Holdings Limited

Polar Technology Management Group Limited

Accounts Documents

Company filings

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