Hornbeam Cpam Ltd in Milton Keynes, MK9 1LZ

Description

Data updated on: 01-11-2023

Hornbeam Cpam Ltd is a Private Limited Company, that is based in Moorgate House, 201 Silbury Boulevard in Milton Keynes. It's zip code is MK9 1LZ. The enterprise operates since 2010-11-29. Its reg. no. is 07453417. This business's Standard Industrial Classification Code is 68320 which means Management of real estate on a fee or contract basis. Its latest filed accounts documents describe the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2022-11-28.

Council Milton Keynes Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 500 pounds of revenue. In 2012 the company had 1 transaction that yielded 750 pounds. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

This company owes its achievements and constant progress to exactly three directors, namely Sophie H., Charles L. and Philip S., who have been presiding over the company since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31
Currency

Balance Sheet
Cash Bank On Hand	752 333	975 737
Current Assets	851 071	1 072 524
Debtors	98 738	96 787
Net Assets Liabilities	604 431	774 127
Other Debtors	33 985	34 370
Property Plant Equipment	7 853	10 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	38 137	42 073
Average Number Employees During Period	10	11
Corporation Tax Payable	99 020	115 309
Creditors	253 021	307 954
Increase From Depreciation Charge For Year Property Plant Equipment		3 936
Net Current Assets Liabilities	598 050	764 570
Other Creditors	101 993	144 678
Other Taxation Social Security Payable	47 372	44 351
Property Plant Equipment Gross Cost	45 990	53 054
Provisions For Liabilities Balance Sheet Subtotal	1 472	1 424
Total Additions Including From Business Combinations Property Plant Equipment		7 064
Total Assets Less Current Liabilities	605 903	775 551
Trade Creditors Trade Payables	4 636	3 616
Trade Debtors Trade Receivables	64 753	62 417

Latest update: 26 March 2024

People with significant control

Executives with significant control over the firm are: Sophie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sophie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Milton Keynes Council	1	£ 500.00
2014-03-07	5100698866		£ 500.00	Supplies And Services
2012	Milton Keynes Council	1	£ 750.00
2012-05-25	5100591300		£ 750.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Milton Keynes Council

£ 500.00

2014-03-07

5100698866

£ 500.00

Supplies And Services

2012

Milton Keynes Council

£ 750.00

2012-05-25

5100591300

£ 750.00

Supplies And Services

Hornbeam Cpam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie H.

Charles L.

Philip S.

People with significant control

Sophie H.

Charles L.

Philip S.

Charles L.

Philip S.

Sophie H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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