Horse Chestnut Limited in Taunton, TA2 8BJ

Description

Data updated on: 13-01-2019

This company named Horse Chestnut was created on 2010-07-23 as a private limited company. This company office was situated in Taunton on 4 Discovery House, Cook Way. The address postal code is TA2 8BJ. The office registration number for Horse Chestnut Limited was 07324864. Horse Chestnut Limited had been active for eight years until 2018-11-27.

This specific company had 1 director: Daniel F. who was administering it from 2010-07-23 to dissolution date on 2018-11-27.

Daniel F. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	33 775	64 879	75 970	62 379	47 955	33 026	21 214

Balance Sheet
Cash Bank In Hand	45 616	76 176	80 425	47 645	284	1 001	435
Current Assets	61 418	105 876	108 775	60 470	284	1 001	1 935
Debtors	15 802	29 700	28 350	12 825
Net Assets Liabilities Including Pension Asset Liability	33 775	64 879	75 970	62 379	47 955	33 026	21 214
Stocks Inventory							1 500
Tangible Fixed Assets	731	585	1 881	87 499	112 955	109 492	114 495

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	33 773	64 877	75 968	62 377	47 953	33 024	21 212
Shareholder Funds	33 775	64 879	75 970	62 379	47 955	33 026	21 214

Other Financial Data
Accruals Deferred Income	1 000	500	575
Creditors Due After One Year	250	23 270	22 890	82 340	64 859	76 939	94 388
Creditors Due Within One Year	27 124	17 812	11 221	3 250	425	528	828
Fixed Assets	731	585	1 881	87 499	112 955	109 492	114 495
Net Current Assets Liabilities	34 294	88 064	97 554	57 220	-141	473	1 107
Tangible Fixed Assets Additions			1 766	89 246	29 052	650	9 400
Tangible Fixed Assets Cost Or Valuation	731	585	1 881	87 499	116 551	113 605	118 892
Tangible Fixed Assets Depreciation		146	470	3 628	3 596	4 113	4 397
Tangible Fixed Assets Depreciation Charged In Period		146	470	3 628	3 596	4 113	4 397
Total Assets Less Current Liabilities	35 025	88 649	98 860	144 719	112 814	109 965	115 602

Company staff

Daniel F.

Role: Director

Appointed: 23 July 2010

Latest update: 18 March 2022

People with significant control

Daniel F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2019
Account last made up date	31 July 2017
Confirmation statement next due date	06 August 2018
Confirmation statement last made up date	23 July 2017

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 March 2013
Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	3 July 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018

Horse Chestnut Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

John C.

People with significant control

Daniel F.

Accounts Documents

Company filings

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