Hornington Investments Ltd. in London, W3 6AY

Description

Data updated on: 01-11-2023

Hornington Investments Ltd. with the registration number 03213503 has been in this business field for 28 years. This particular Private Limited Company is located at Acorn House 33 Churchfield Road, Acton in London and its postal code is W3 6AY. The enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

We have a single director now supervising this particular firm, specifically Deepak C. who has been carrying out the director's responsibilities since Tue, 18th Jun 1996. That firm had been overseen by Balram C. until nine years ago. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Vareena C. as a secretary for the last nine years.

Deepak C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 483 482	613 060	115 835	589 069	82 977	806 954	861 291
Current Assets	1 974 857	1 652 195	1 723 434	2 361 897	2 715 253	3 520 598	3 565 343
Debtors	491 375	1 039 135	1 607 599	1 772 828	2 632 276	2 713 644	2 704 052
Net Assets Liabilities	4 816 005	5 989 634	6 036 823	6 195 994	7 269 533	7 534 891	8 375 399
Other Debtors	334 911	884 985	1 467 610	1 688 196	2 604 856	2 709 138	2 705 536
Property Plant Equipment	1 054	33 454	45 455	37 864	30 572	24 927	21 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	18 021	24 048	34 605	46 510	55 305	61 734	68 008
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts	763 750	4 298 750	4 220 000	5 000 000	5 050 000	5 400 833	5 207 351
Corporation Tax Payable	5 299	8 133	329	52 051	90 716	154 051	125 256
Creditors	763 750	4 622 749	4 220 000	5 000 000	5 050 000	5 400 833	5 207 351
Fixed Assets	8 226 055	9 533 454	9 845 455	10 137 864	11 058 438	10 874 927	11 521 708
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			180 121	-138 973	800 000	-262 177	586 285
Increase From Depreciation Charge For Year Property Plant Equipment		6 027	10 653	11 905	8 795	6 429	6 274
Investment Property	8 225 001	9 500 000	9 800 000	10 100 000	11 027 866	10 850 000	11 500 000
Investment Property Fair Value Model		9 500 000	9 800 000	10 100 000	11 027 866	10 850 000	11 500 000
Net Current Assets Liabilities	-2 180 783	-2 970 554	1 202 219	1 822 576	2 177 541	2 833 889	2 945 528
Number Shares Issued Fully Paid		12 500
Other Creditors	204 821	219 853	312 035	249 830	239 113	306 699	264 614
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			96
Other Disposals Property Plant Equipment			289
Other Taxation Social Security Payable	356 701	17 398	2 258		10 804	11 268	5 982
Par Value Share		1
Profit Loss			47 189	159 171	1 073 539	265 358
Property Plant Equipment Gross Cost	19 075	57 502	80 060	84 374	85 877	86 661	89 716
Provisions For Liabilities Balance Sheet Subtotal	465 517	573 266	790 851	764 446	916 446	773 092	884 486
Total Additions Including From Business Combinations Property Plant Equipment		38 427	22 847	4 314	1 503	784	3 055
Total Assets Less Current Liabilities	6 045 272	6 562 900	11 047 674	11 960 440	13 235 979	13 708 816	14 467 236
Trade Creditors Trade Payables	53 819	78 615	86 593	42 440	2 079	19 691	29 204
Trade Debtors Trade Receivables	156 464	154 150	139 989	84 632	27 420	4 506	-1 484