Hortus Holdings Residential Limited in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

The exact date this firm was started is 2017-10-10. Started under number 11005390, the company is considered a Private Limited Company. You may visit the main office of the company during its opening hours at the following address: The Station House 15 Station Road, PE27 5BH St. Ives. The company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Hortus Holdings Residential Ltd released its latest accounts for the financial period up to 2022-10-31. The most recent annual confirmation statement was filed on 2023-01-30.

The data we obtained detailing the following company's MDs indicates that there are two directors: James M. and Michelle M. who became a part of the team on 2017-10-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	12 680	17 389	22 835	39 233	27 156
Current Assets	32 780	37 819	43 325	61 301	47 751
Debtors	20 100	20 430	20 490	22 068	20 595
Net Assets Liabilities	-8 306	8 206	20 821	40 883	97 095
Other Debtors	20 100	20 100	20 490	20 425	20 595
Property Plant Equipment	1 060 758	1 487 350	2 007 755	2 684 980	3 996 521

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	1 060 758	426 592
Amounts Owed To Group Undertakings		583 429	908 430	1 179 040	1 684 765
Amounts Owed To Related Parties	196 994	583 430
Average Number Employees During Period	1	1	2	2	2
Bank Borrowings	702 328	793 910
Bank Borrowings Overdrafts		793 910	1 080 790	1 478 390	2 233 452
Corporation Tax Payable		1 901	2 959	4 706	13 189
Creditors	702 328	793 910	1 080 790	1 478 390	2 233 452
Net Current Assets Liabilities	-366 736	-685 234	-906 144	-1 165 707	-1 665 974
Number Shares Issued Fully Paid	100	100
Other Creditors	202 522	137 597	35 770	43 022	15 771
Par Value Share	1	1
Prepayments		330
Property Plant Equipment Gross Cost	1 060 758	1 487 350	2 007 755	2 684 980	3 996 521
Taxation Social Security Payable		1 901
Total Additions Including From Business Combinations Property Plant Equipment			520 405	677 225	1 311 541
Total Assets Less Current Liabilities	694 022	802 116	1 101 611	1 519 273	2 330 547
Total Borrowings	702 328	793 910
Trade Creditors Trade Payables		125	2 310	240
Trade Debtors Trade Receivables				1 643

Company staff

James M.

Role: Director

Appointed: 10 October 2017

Latest update: 24 January 2024

Michelle M.

Role: Director

Appointed: 10 October 2017

Latest update: 24 January 2024

People with significant control

The companies that control this firm include: Hortus Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St. Ives at 15 Station Road, PE27 5BH, Cambridgeshire and was registered as a PSC under the registration number 8717768. Michelle M. has substantial control or influence over the company. James M. has substantial control or influence over the company.

Hortus Holdings Limited

Address: The Station House 15 Station Road, St. Ives, Cambridgeshire, PE27 5BH, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 8717768