Hortglen Limited in Kent, BR6 0NN

Description

Data updated on: 05-12-2023

This company was located in Kent registered with number: 03799267. This firm was set up in 1999. The office of this firm was situated at Downe House 303 High Street Orpington. The zip code is BR6 0NN. The firm was formally closed on 2023-10-31, which means it had been in business for twenty four years.

The firm was supervised by an individual managing director: Stephen M. who was caring of it for 24 years.

Stephen M. was the individual with significant control over this firm, owned 1/2 or less of company shares.

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
Currency
Net Worth	17 566	47 073	18 865	33 877	60 355	70 057

Balance Sheet
Cash Bank In Hand	20 954	50 201	20 692
Current Assets	32 819	59 426	31 177	46 370	78 669	83 452
Debtors	11 865	9 225	10 485
Net Assets Liabilities Including Pension Asset Liability	17 566	47 073	18 865	33 877	60 355	70 057
Tangible Fixed Assets	1 241	2 460	2 766

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	17 564	47 071	18 863
Shareholder Funds	17 566	47 073	18 865	33 877	60 355	70 057

Other Financial Data
Creditors Due Within One Year	16 494	14 813	15 078	14 972	20 547	16 156
Fixed Assets	1 241	2 460	2 766	2 479	2 233	2 761
Net Current Assets Liabilities	16 325	44 613	16 099	31 398	58 122	67 296
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		2 039	1 228
Tangible Fixed Assets Cost Or Valuation	11 612	13 651	14 879
Tangible Fixed Assets Depreciation	10 371	11 191	12 113
Tangible Fixed Assets Depreciation Charged In Period		820	922
Total Assets Less Current Liabilities	17 566	47 073	18 865	33 877	60 355	70 057

Company staff

Keren M.

Role: Secretary

Appointed: 23 March 2017

Latest update: 22 May 2025

Stephen M.

Role: Director

Appointed: 26 July 1999

Latest update: 22 May 2025

Linda M.

Role: Secretary

Appointed: 26 July 1999

Resigned: 23 March 2017

Latest update: 22 May 2025

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 July 1999

Resigned: 26 July 1999

Address: London, N1 7JQ

Latest update: 22 May 2025

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 July 1999

Resigned: 26 July 1999

Address: London, N1 7JQ

Latest update: 22 May 2025

People with significant control

Stephen M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2023
Confirmation statement last made up date	01 July 2022

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 16 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	16 April 2015
Annual Accounts 26 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	26 April 2016
Annual Accounts 20 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	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

Hortglen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keren M.

Stephen M.

Linda M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Stephen M.

Accounts Documents

Company filings

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