Horizons21 Ltd in Newton Abbot, TQ12 5AA

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www.123-reg-unavailable.co.uk

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www.horizons21.com

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Horizons21 Ltd. This firm was originally established twelve years ago and was registered with 07932692 as the registration number. This head office of this company is situated in Newton Abbot. You may visit them at 14 Newton Road, Kingskerswell. The company's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Horizons21 Limited reported its account information for the financial period up to 2022/03/31. The company's most recent annual confirmation statement was filed on 2023/02/01.

2 transactions have been registered in 2015 with a sum total of £8,500. In 2014 there was a similar number of transactions (exactly 10) that added up to £39,575. The Council conducted 7 transactions in 2013, this added up to £15,525. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 21 transactions and issued invoices for £72,350. Cooperation with the Devon County Council council covered the following areas: Training, Training Inc Travel Costs and Professional Fees.

We have a single managing director this particular moment running the company, namely Steven B. who has been carrying out the director's obligations for twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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
Net Worth	40 575	56 184	86 538	80 087	76 713

Balance Sheet
Cash Bank On Hand						80 708	82 335	82 495	81 642	80 549	81 089
Current Assets	45 093	29 789	68 557	65 030	65 782	84 413	82 411	82 571	81 642	80 625	81 089
Debtors	3 704	2 968				3 705	76	76		76
Net Assets Liabilities						71 078	62 287	78 353	76 176	74 243	71 991
Other Debtors						3 705	76	76		76
Property Plant Equipment						13 836	12 719	4 715	3 537	2 653	1 990
Cash Bank In Hand	41 389	26 821	68 557	65 030
Net Assets Liabilities Including Pension Asset Liability	40 575	56 184	86 538	80 087	76 713
Tangible Fixed Assets	34 562	29 487	25 151	21 618

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	40 573	56 182	86 536	80 085
Shareholder Funds	40 575	56 184	86 538	80 087	76 713

Other Financial Data
Accrued Liabilities Deferred Income						1 430	1 440	1 218	528	554	612
Accumulated Depreciation Impairment Property Plant Equipment						33 580	37 820	11 781	12 959	13 843	14 506
Average Number Employees During Period						1	1	1	1		1
Creditors						27 171	32 843	8 933	9 003	9 035	11 088
Fixed Assets	34 562	29 487	25 151	21 618	18 154	13 836	12 719	4 715	3 537	2 653	1 990
Increase From Depreciation Charge For Year Property Plant Equipment							4 240		1 178	884	663
Net Current Assets Liabilities	6 013	26 697	61 387	58 469	58 559	57 242	49 568	73 638	72 639	71 590	70 001
Property Plant Equipment Gross Cost						47 416	50 539		16 496	16 496	16 496
Total Assets Less Current Liabilities	40 575	56 184	86 538	80 087	76 713	71 078	62 287	78 353	76 176	74 243	71 991
Trade Creditors Trade Payables							300
Advances Credits Directors					18 795	25 741	31 103	7 715	8 475	8 481	10 476
Advances Credits Made In Period Directors						6 946		1 612	760	312
Advances Credits Repaid In Period Directors								25 000		306
Creditors Due Within One Year	39 080	3 092	7 170	6 561	7 223
Number Shares Allotted	2	2	2
Other Creditors Due Within One Year	38 933
Par Value Share	1	1	1
Tangible Fixed Assets Additions	3 071	1 561	1 561	1 498
Tangible Fixed Assets Cost Or Valuation	43 203	43 203	44 764	46 262
Tangible Fixed Assets Depreciation	8 641	13 716	19 612	24 644
Tangible Fixed Assets Depreciation Charged In Period	8 641	6 636	5 896	5 031
Tangible Fixed Assets Increase Decrease From Transfers Between Items	40 132
Share Capital Allotted Called Up Paid	2	2	2
Taxation Social Security Due Within One Year		3 092
Trade Creditors Within One Year	147

Company staff

Steven B.

Role: Director

Appointed: 01 February 2012

Latest update: 15 April 2024

People with significant control

Steven B. 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.

Steven B.

Notified on 1 June 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 October 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 03 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	03 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	2	£ 8 500.00
2015-03-19	EXCHEQ31769591		£ 7 500.00	Training
2015-03-03	EXCHEQ31760064		£ 1 000.00	Training
2014	Devon County Council	10	£ 39 575.00
2014-02-12	EXCHEQ31092526		£ 8 075.00	Training Inc Travel Costs
2014-06-04	EXCHEQ31640203		£ 7 600.00	Training Inc Travel Costs
2014-12-08	EXCHEQ31714670		£ 5 700.00	Training Inc Travel Costs
2013	Devon County Council	7	£ 15 525.00
2013-10-17	EXCHEQ31042005		£ 4 275.00	Training Inc Travel Costs
2013-10-17	EXCHEQ31042006		£ 3 750.00	Training Inc Travel Costs
2013-10-14	EXCHEQ31040419		£ 2 500.00	Training Inc Travel Costs
2012	Devon County Council	2	£ 8 750.00
2012-11-29	LLCILFRA30557618		£ 7 700.00	Professional Fees
2012-11-29	LLCILFRA30557617		£ 1 050.00	Professional Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 8 500.00

2015-03-19

EXCHEQ31769591

£ 7 500.00

Training

2015-03-03

EXCHEQ31760064

£ 1 000.00

Training

2014

Devon County Council

£ 39 575.00

2014-02-12

EXCHEQ31092526

£ 8 075.00

Training Inc Travel Costs

2014-06-04

EXCHEQ31640203

£ 7 600.00

Training Inc Travel Costs

2014-12-08

EXCHEQ31714670

£ 5 700.00

Training Inc Travel Costs

2013

Devon County Council

£ 15 525.00

2013-10-17

EXCHEQ31042005

£ 4 275.00

Training Inc Travel Costs

2013-10-17

EXCHEQ31042006

£ 3 750.00

Training Inc Travel Costs

2013-10-14

EXCHEQ31040419

£ 2 500.00

Training Inc Travel Costs

2012

Devon County Council

£ 8 750.00

2012-11-29

LLCILFRA30557618

£ 7 700.00

Professional Fees

2012-11-29

LLCILFRA30557617

£ 1 050.00

Professional Fees

Horizons21 Ltd

General information

Name:

Office Address:

Contact information

Websites

www.123-reg-unavailable.co.uk

www.horizons21.com

Description

Financial data based on annual reports

Company staff

Steven B.

People with significant control

Steven B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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