Hortcom Limited in Reading, RG7 1WY

Description

Data updated on: 01-11-2023

This company is known under the name of Hortcom Limited. This firm was established eighteen years ago and was registered under 05893814 as its registration number. This head office of the company is based in Reading. You may visit it at Wyvols Court Basingstoke Road, Swallowfield. This enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 31st July 2022 and the most current annual confirmation statement was released on 1st August 2023.

Jonathan S. is this particular firm's single director, who was designated to this position in 2006. What is more, the director's assignments are often backed by a secretary - Deborah S., who was chosen by the limited company eighteen years ago.

Jonathan S. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 444	461	272	734	703	723

Balance Sheet
Cash Bank In Hand	9 743	5 430	3 695	3 659	3 309	9 139
Cash Bank On Hand						9 139	16 770	16 323	26 526	36 139	16 228	3 671
Current Assets	10 688	5 931	6 022	5 040	10 553	17 802	18 013	16 323		36 139	16 871	12 281
Debtors	945	501	2 327	1 381	7 244	8 663	1 243				643	3 110
Net Assets Liabilities								6 248	8 634	8 243	12 191	-7 201
Other Debtors						268	13				643	2 882
Property Plant Equipment						4 208	3 156	9 867	13 588	10 966	19 601	38 336
Tangible Fixed Assets	10 713	5 021	3 765	2 824	3 282	4 208
Total Inventories												5 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 344	361	172	634	603	623
Shareholder Funds	3 444	461	272	734	703	723

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 331	7 383	10 672	15 201	13 363	14 479	27 258
Average Number Employees During Period							1	2	2	1	1	1
Bank Borrowings Overdrafts						13 594
Creditors						21 287	18 876	19 942	28 898	36 778	20 557	54 094
Creditors Due Within One Year	17 957	10 491	9 515	7 130	13 132	21 287
Increase From Depreciation Charge For Year Property Plant Equipment							1 052	3 289	4 529	3 656	6 533	12 779
Net Current Assets Liabilities	-7 269	-4 560	-3 493	-2 090	-2 579	-3 485	-863	-3 619	-2 372	-639	-3 686	-41 813
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 170	11 004	14 355	11 203	18 599	8 712	50 898
Other Taxation Social Security Payable						5 523	6 272	3 341	15 668	17 744	6 281	1 560
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 539	10 539	20 539	28 789	24 329	34 080	65 594
Provisions For Liabilities Balance Sheet Subtotal									2 582	2 084	3 724	3 724
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 578			2 200	2 329
Tangible Fixed Assets Cost Or Valuation	18 368	9 613	9 613	9 613	8 210	10 539
Tangible Fixed Assets Depreciation	7 655	4 592	5 848	6 789	4 928	6 331
Tangible Fixed Assets Depreciation Charged In Period		1 700	1 256	941	1 093	1 403
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 763			2 954
Tangible Fixed Assets Disposals		14 333			3 603
Total Additions Including From Business Combinations Property Plant Equipment								10 000	8 250	1 550	20 201	31 514
Total Assets Less Current Liabilities	3 444	461	272	734	703	723	2 293	6 248	11 216	10 327	15 915	-3 477
Trade Creditors Trade Payables							1 600	2 246	2 027	435	5 564	1 636
Trade Debtors Trade Receivables						8 395	1 230					228
Advances Credits Directors					3 426
Advances Credits Made In Period Directors					3 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 494	5 417
Disposals Property Plant Equipment										6 010	10 450

Company staff

Deborah S.

Role: Secretary

Appointed: 01 August 2006

Latest update: 4 December 2023

Jonathan S.

Role: Director

Appointed: 01 August 2006

Latest update: 4 December 2023

People with significant control

Jonathan S.

Notified on 6 April 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 18 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 April 2013
Annual Accounts 25 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 April 2014

Hortcom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Jonathan S.

7side Secretarial Limited

7side Nominees Limited

People with significant control

Jonathan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2016

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Address:

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