Tla Horizons Ltd in Halifax, HX4 9HT

Description

Data updated on: 01-11-2023

This particular Tla Horizons Ltd company has been operating in this business field for 10 years, having launched in 2014. Started with Companies House Reg No. 09188354, Tla Horizons is a Private Limited Company located in Nethersyde House Stainland Road, Halifax HX4 9HT. This firm's registered with SIC code 70229, that means Management consultancy activities other than financial management. Its latest accounts cover the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-08-28.

Until now, the following firm has only been supervised by an individual managing director: Tracey A. who has been caring of it for 10 years. To provide support to the directors, this specific firm has been utilizing the skills of Patricia A. as a secretary for the last 10 years.

Tracey A. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	16 312	42 118

Balance Sheet
Cash Bank In Hand	46 162	68 138
Cash Bank On Hand		68 138	56 282	61 555	67 080	81 613	45 862	21 007
Current Assets	50 962	70 551	64 795	64 000	85 929	100 091	55 629	22 274
Debtors	4 800	2 413	8 513	10 573	18 849	18 478	9 767	1 267
Other Debtors				13	9 849	6 478	9 767	1 267
Property Plant Equipment		295	498	1 616	997	948	3 966	1 050
Tangible Fixed Assets	484	295
Net Assets Liabilities			44 103	44 250

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 212	42 018
Shareholder Funds	16 312	42 118

Other Financial Data
Amount Specific Advance Or Credit Directors				1 449	9 836	6 478	9 767	9 767
Amount Specific Advance Or Credit Made In Period Directors				1 449	45 280	16 314	9 767	9 767
Amount Specific Advance Or Credit Repaid In Period Directors					56 565		6 478	9 767
Accumulated Depreciation Impairment Property Plant Equipment		395	622	912	1 531	2 150	3 235	6 151
Average Number Employees During Period			1	1	1	1
Creditors		28 728	21 190	20 000	23 618	35 100	7 461	-510
Creditors Due Within One Year	35 134	28 728
Increase From Depreciation Charge For Year Property Plant Equipment			227		619	619	1 085	2 916
Net Current Assets Liabilities	15 828	41 823	43 605	44 000	62 311	64 991	48 168	22 784
Number Shares Allotted	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors		7 644	7 800	10 097	8 425	8 445	3 315	3 204
Other Taxation Social Security Payable		21 084	13 390	12 673	15 193	26 655	4 146	-3 714
Par Value Share	1	1			1	1	1	1
Prepayments		13	13
Property Plant Equipment Gross Cost		690	1 120	2 528	2 528	3 098	7 201
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	690
Tangible Fixed Assets Cost Or Valuation	690
Tangible Fixed Assets Depreciation	206	395
Tangible Fixed Assets Depreciation Charged In Period	206	189
Total Additions Including From Business Combinations Property Plant Equipment			430			570	4 103
Total Assets Less Current Liabilities	16 312	42 118	44 103	44 250	63 308	65 939	52 134	23 834
Trade Debtors Trade Receivables		2 400	8 500	10 560	9 000	12 000
Fixed Assets			498	250

Company staff

Patricia A.

Role: Secretary

Appointed: 28 August 2014

Latest update: 3 December 2023

Tracey A.

Role: Director

Appointed: 28 August 2014

Latest update: 3 December 2023

People with significant control

Tracey A.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 8 March 2016
Start Date For Period Covered By Report	28 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 March 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Tla Horizons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia A.

Tracey A.

People with significant control

Tracey A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tla Horizons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia A.

Tracey A.

People with significant control

Tracey A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016