Hortus Holdings Limited in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Hortus Holdings Limited can be reached at 15 Station Road, in St. Ives. The post code is PE27 5BH. Hortus Holdings has been on the British market for the last eleven years. The reg. no. is 08717768. This business's Standard Industrial Classification Code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Hortus Holdings Ltd filed its account information for the period up to 2022-10-31. Its most recent annual confirmation statement was filed on 2023-10-03.

In order to satisfy the customers, this particular company is consistently guided by a unit of two directors who are James M. and Michelle M.. Their work been of crucial importance to the company since 2013.

Executives with significant control over the firm are: James M. owns 1/2 or less of company shares. Michelle M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	-22 247	-18 756

Balance Sheet
Cash Bank On Hand			10 063	7 424	12 858	14 173	60 823	40 842	28 419
Current Assets	1	14 592	89 016	8 223	210 803	618 436	997 282	1 113 361	1 239 332
Debtors	1	100	78 954	799	197 945	604 262	936 459	1 072 519	1 210 913
Net Assets Liabilities			-18 756	-2 529	703 545	1 300 316	1 713 220	1 770 908	1 852 545
Other Debtors			18 583	100	100	100	25 555	160 937	11 232
Property Plant Equipment			1 274 107	1 634 357	1 634 357	2 471 857	2 476 857	2 476 857	2 495 374
Cash Bank In Hand		14 492	10 062
Net Assets Liabilities Including Pension Asset Liability	1	-22 247	-18 756
Tangible Fixed Assets		1 041 681	1 274 107

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve		-22 347	-18 856
Shareholder Funds	1	-22 247	-18 756

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment				360 250		837 500
Amounts Owed By Related Parties					196 994	603 757	910 904	911 582	1 199 681
Amounts Owed To Related Parties			356 421	535 714	61 690
Average Number Employees During Period					1	1	2	2	2
Bank Borrowings			948 283	1 058 566	1 013 757	1 761 242
Bank Borrowings Overdrafts						1 761 242	1 713 293	1 654 910	1 595 321
Corporation Tax Payable						13 317	11 471	865	2 480
Creditors			948 283	1 058 566	1 013 757	1 761 242	1 713 293	1 654 910	1 595 321
Net Current Assets Liabilities	1	-409 241	-344 580	-578 320	82 945	589 701	949 656	948 961	952 492
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors			4 363	46 974	46 999	11 176	31 205	158 107	274 231
Other Taxation Social Security Payable						4 145	4 950	5 428	10 129
Par Value Share	1	1		1	1	1
Prepayments			370	699	851	405
Property Plant Equipment Gross Cost			1 274 107	1 634 357	1 634 357	2 471 857	2 476 857	2 476 857	2 495 374
Taxation Social Security Payable				3 364	18 581	17 462
Total Additions Including From Business Combinations Property Plant Equipment							5 000		18 517
Total Assets Less Current Liabilities	1	632 440	929 527	1 056 037	1 717 302	3 061 558	3 426 513	3 425 818	3 447 866
Total Borrowings			948 283	1 058 566	1 013 757	1 761 242
Trade Creditors Trade Payables			12 812	491	588	96
Consideration For Shares Issued		99
Creditors Due After One Year		654 687	948 283
Creditors Due Within One Year		423 833	433 596
Fixed Assets		1 041 681	1 274 107
Instalment Debts Due After5 Years		654 687
Nominal Value Shares Issued		99
Number Shares Allotted	1	100
Number Shares Issued		99
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions			232 426
Tangible Fixed Assets Cost Or Valuation		1 041 681	1 274 107
Value Shares Allotted	1	100

Company staff

James M.

Role: Director

Appointed: 03 October 2013

Latest update: 25 February 2024

Michelle M.

Role: Director

Appointed: 03 October 2013

Latest update: 25 February 2024

People with significant control

James M.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Michelle M.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-10-03
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 June 2015
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 29 July 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016

Hortus Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Michelle M.

Joanna S.

People with significant control

James M.

Michelle M.

Accounts Documents

Company filings

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