Horizon Whitechapel Limited in London, E1 1HJ

Description

Data updated on: 01-11-2023

Horizon Whitechapel Limited with Companies House Reg No. 10536596 has been on the market for 8 years. This particular Private Limited Company can be reached at 103-107 New Road, , London and its zip code is E1 1HJ. The enterprise's Standard Industrial Classification Code is 55100 - Hotels and similar accommodation. 2022-03-31 is the last time when the accounts were filed.

Masrur M., Moksud A. and Monsur M. are listed as firm's directors and have been expanding the company since December 2016.

Executives with significant control over this firm are: Moksud A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Masrur Ahmed M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Monsur M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 984	137 441	59 302	188 912	56 674	438 026
Current Assets	59 759	444 631	140 536	267 551	201 529	546 676
Debtors	57 775	295 016	67 577	70 319	130 401	92 459
Net Assets Liabilities	-262 116	-582 787	-429 784	-953 583	-1 070 487	-546 898
Other Debtors	57 775	216 088	16 647	40 594	112 230	60 009
Property Plant Equipment	507 976	555 489	431 081	277 583	170 861	330 216
Total Inventories		12 174	13 657	8 320	14 454

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	45 303	184 967	336 410	489 908	647 565	805 818
Average Number Employees During Period		37	37	34	40	34
Bank Borrowings Overdrafts	5 835			637 500	487 500	337 500
Creditors	298 777	340 121	224 745	748 440	495 255	337 500
Increase From Depreciation Charge For Year Property Plant Equipment	45 303	143 787	151 443	153 498	157 657	158 253
Net Current Assets Liabilities	-471 315	-798 155	-636 120	-482 726	-746 093	-539 614
Number Shares Issued Fully Paid	150
Other Creditors	298 777	340 121	224 745	110 940	7 755	649 386
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 123
Other Disposals Property Plant Equipment		76 368
Other Taxation Social Security Payable	6 764	63 127	64 874	10 884	16 363	102 350
Par Value Share	1
Property Plant Equipment Gross Cost	553 279	740 456	767 491	767 491	818 426	1 136 034
Total Additions Including From Business Combinations Property Plant Equipment	553 279	263 545	27 035		50 935	317 608
Total Assets Less Current Liabilities	36 661	-242 666	-205 039	-205 143	-575 232	-209 398
Trade Creditors Trade Payables	68 272	261 178	149 264	91 719	259 800	184 554
Trade Debtors Trade Receivables		78 928	50 930	29 725	18 171	32 450

Company staff

Masrur M.

Role: Director

Appointed: 22 December 2016

Latest update: 24 April 2024

Moksud A.

Role: Director

Appointed: 22 December 2016

Latest update: 24 April 2024

Monsur M.

Role: Director

Appointed: 22 December 2016

Latest update: 24 April 2024

People with significant control

Moksud A.

Notified on 22 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Masrur Ahmed M.

Notified on 22 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Monsur M.

Notified on 22 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-22
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
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

Horizon Whitechapel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Masrur M.

Moksud A.

Monsur M.

People with significant control

Moksud A.

Masrur Ahmed M.

Monsur M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies