Hornegarth Ltd in Gerrards Cross, SL9 8AB

Description

Data updated on: 01-11-2023

Registered as 12613296 4 years ago, Hornegarth Ltd was set up as a Private Limited Company. The active registration address is 23 Marsham Way, Gerrards Cross. The enterprise's SIC code is 87100 and has the NACE code: Residential nursing care facilities. Hornegarth Limited reported its account information for the period up to December 31, 2022. The most recent confirmation statement was released on May 19, 2023.

Timothy O. is the enterprise's solitary director, who was arranged to perform management duties 4 years ago.

Timothy O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	20 295	30 862	355 188	640 619
Current Assets	34 365	126 451	439 322	768 867
Debtors	14 070	95 239	83 784	127 898
Net Assets Liabilities	-35 761	-335 468	-111 598	163 928
Other Debtors	14 070	4 434	4 792	5 020
Property Plant Equipment	927 470	1 076 103	1 055 037	1 037 411
Total Inventories		350	350	350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		21 354	42 420	60 046
Average Number Employees During Period	3	30	46	56
Commitments For Acquisition Property Plant Equipment	-111 743
Creditors	45 869	113 295	1 450 455	1 392 728
Depreciation Rate Used For Property Plant Equipment		20	20
Fixed Assets	927 470	1 076 103	1 055 039
Increase From Depreciation Charge For Year Property Plant Equipment		21 354	21 064	17 626
Net Current Assets Liabilities	-11 504	13 156	283 820	532 991
Net Deferred Tax Liability Asset		-21 478	-17 182
Other Creditors	1 846	54 902	1 450 455	1 392 728
Other Taxation Social Security Payable	5 626	23 080	32 491	61 833
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	927 470	1 097 457	1 097 457
Total Additions Including From Business Combinations Property Plant Equipment	927 470	169 987
Total Assets Less Current Liabilities	915 966	1 089 259	1 338 857	1 570 402
Trade Creditors Trade Payables	38 397	35 313	35 804	30 723
Trade Debtors Trade Receivables		90 805	78 992	122 878
Additional Provisions Increase From New Provisions Recognised				13 746
Number Shares Issued Fully Paid				1
Provisions				13 746
Provisions For Liabilities Balance Sheet Subtotal				13 746

Company staff

Timothy O.

Role: Director

Appointed: 20 May 2020

Latest update: 5 August 2024

People with significant control

Timothy O.

Notified on 20 May 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-17
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Hornegarth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy O.

People with significant control

Timothy O.

Accounts Documents

Company filings

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