Horval Holdings Limited in Kingston Upon Thames, KT1 4EQ

Description

Data updated on: 15-05-2025

Registered as 02335723 thirty six years ago, Horval Holdings Limited had been a private limited company until 2025-05-13 - the day it was formally closed. Its last known mailing address was Unit 2 Spinnaker Court 1C Becketts Place, Hampton Wick Kingston Upon Thames.

As for this specific limited company, all of director's tasks have so far been fulfilled by Ruth W., Alison J. and Andrew W.. As for these three individuals, Andrew W. had managed the limited company the longest, having been a part of the Management Board for thirty three years.

Executives who had control over the firm were as follows: Andrew W. owned over 1/2 to 3/4 of company shares. Alison J. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 932 129	1 886 743	1 854 622	1 833 283	1 501 740

Balance Sheet
Cash Bank On Hand					6 615	1 646	3 306	2 976	13 277	170 420	159 087
Current Assets	722 038	742 508	712 669	728 472	301 784	323 577	398 868	486 378	367 541	603 134	585 368
Debtors	470 427	495 708	559 505	709 870	295 169	321 931	395 562	483 402	354 264	432 714	426 281
Other Debtors					1 800	228	55	55		30	40 067
Cash Bank In Hand	251 611	246 800	153 164	18 602	6 615

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	568 956	523 570	491 449	470 110	138 567
Shareholder Funds	1 932 129	1 886 743	1 854 622	1 833 283	1 501 740

Other Financial Data
Amounts Owed By Related Parties					293 369	321 703	395 507	483 347	354 264	432 684	386 214
Amounts Owed To Group Undertakings										158 683	156 703
Average Number Employees During Period									3	3	3
Creditors					260 019	181 861	159 081	145 362	127 641	250 100	233 577
Investments Fixed Assets	1 459 975	1 459 975	1 459 975	1 459 975	1 459 975	1 459 975	1 459 975	1 459 975	1 459 975	1 459 975	1 459 975
Net Current Assets Liabilities	472 154	426 768	394 647	373 308	41 765	141 716	239 787	341 016	239 900	353 034	351 791
Number Shares Issued Fully Paid						100 000	100 000
Other Creditors					260 019	181 283	149 797	139 267	121 717	86 661	70 903
Other Taxation Social Security Payable						578	5 897	5 768	5 597	4 429	5 644
Par Value Share			1	1	1	1	1
Total Assets Less Current Liabilities	1 932 129	1 886 743	1 854 622	1 833 283	1 501 740	1 601 691	1 699 762	1 800 991	1 699 875	1 813 009	1 811 766
Trade Creditors Trade Payables							3 387	327	327	327	327
Creditors Due Within One Year	249 884	315 740	318 022	355 164	260 019
Number Shares Allotted			100 000	100 000	100 000
Other Reserves		1 263 173	1 263 173	1 263 173	1 263 173
Percentage Subsidiary Held			100	100	100
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000

Company staff

Andrew W.

Role: Secretary

Latest update: 5 May 2025

Ruth W.

Role: Director

Appointed: 09 January 1999

Latest update: 5 May 2025

Alison J.

Role: Director

Appointed: 01 April 1994

Latest update: 5 May 2025

Andrew W.

Role: Director

Appointed: 03 January 1992

Latest update: 5 May 2025

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Alison J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Horval Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Ruth W.

Alison J.

Andrew W.

Horace W.

Valerie W.

People with significant control

Andrew W.

Alison J.

Accounts Documents

Company filings

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