Blue Horizon Financial Ltd in Belfast, BT3 9LE

Description

Data updated on: 01-11-2023

Registered with number NI047185 twenty one years ago, Blue Horizon Financial Ltd is categorised as a Private Limited Company. The latest registration address is 10 Pilots View, Heron Road Belfast. Blue Horizon Financial Ltd was registered twelve years from now as Johnston Kennedy Dfk. This company's SIC and NACE codes are 69201 and their NACE code stands for Accounting and auditing activities. The most recent accounts describe the period up to 31st October 2022 and the most recent confirmation statement was submitted on 7th July 2023.

Regarding to the following business, many of director's assignments have been met by James G. and Duncan G.. Within the group of these two individuals, James G. has carried on with the business for the longest period of time, having become a vital part of company's Management Board twenty one years ago.

Executives with significant control over the firm are: James G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Duncan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Blue Horizon Financial Ltd 2012-06-01
Johnston Kennedy Dfk Limited 2003-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2013-10-31	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	28 916	2 582	20 980	34 050	27 331

Balance Sheet
Cash Bank On Hand					200	200	200	200	5 875	450	200
Debtors	455 235	395 894	448 309	481 541	454 730	482 178	498 195	522 061	492 294	438 651	682 533
Net Assets Liabilities							86 058	270 899	387 263	431 438	527 244
Other Debtors					2 754		3 463	3 463	20 564	26 151	95 686
Property Plant Equipment										3 476	6 520
Total Inventories					149 855	153 733	164 077	175 419	239 732	306 232	303 703
Cash Bank In Hand		200	200	200	200
Current Assets	705 214	532 993	587 688	631 306	604 785
Intangible Fixed Assets	742 503	707 698	661 292	614 886	568 480
Net Assets Liabilities Including Pension Asset Liability	28 916	2 582	20 980	34 050	27 331
Stocks Inventory	249 979	136 899	139 179	149 565	149 855

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	28 912	2 578	20 976	34 046	27 327
Shareholder Funds	28 916	2 582	20 980	34 050	27 331

Other Financial Data
Accrued Liabilities Deferred Income					8 052	15 047	20 486	31 175	51 060	18 796	22 391
Accumulated Amortisation Impairment Intangible Assets					475 031	521 437	567 843	1 043 511	1 043 511	1 043 511
Accumulated Depreciation Impairment Property Plant Equipment										391	1 395
Average Number Employees During Period							26	27	27	25	25
Bank Borrowings Overdrafts					71 799	26 509	95 597	81 395		41 667	33 762
Corporation Tax Payable					25 627	27 835	42 477	70 250	102 213	86 043	111 889
Creditors					304 512	340 864	749 544	108 822	72 157	52 055	44 749
Dividends Paid On Shares							475 668
Further Item Creditors Component Total Creditors							226 974
Increase From Amortisation Charge For Year Intangible Assets						46 406	46 406	46 406
Increase From Depreciation Charge For Year Property Plant Equipment										391	1 004
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets								429 262
Intangible Assets					568 480	522 074	475 668
Intangible Assets Gross Cost					1 043 511	1 043 511	1 043 511	1 043 511	1 043 511	1 043 511
Number Shares Issued Fully Paid						4
Other Creditors					291 627	252 627	226 974
Other Remaining Borrowings					38 000	37 250	25 653
Other Taxation Social Security Payable					118 133	127 456	118 325	135 139	125 208	115 800	141 996
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost										3 867	7 915
Total Additions Including From Business Combinations Property Plant Equipment										3 867	4 048
Trade Creditors Trade Payables										31 592	72 033
Trade Debtors Trade Receivables					451 977	482 178	494 732	518 598	471 730	412 500	586 847
Creditors Due After One Year	629 982	437 313	791 195	886 955	841 422
Creditors Due Within One Year	788 819	800 796	436 805	325 187	304 512
Fixed Assets	742 503	707 698	661 292	614 886	568 480
Intangible Fixed Assets Aggregate Amortisation Impairment	301 008	335 813	382 219	428 625	475 031
Intangible Fixed Assets Amortisation Charged In Period		34 805	46 406		46 406
Intangible Fixed Assets Cost Or Valuation	1 043 511	1 043 511	1 043 511	1 043 511	1 043 511
Net Current Assets Liabilities	-83 605	-267 803	150 883	306 119	300 273
Number Shares Allotted		4	4		4
Secured Debts	326 825	287 853	251 560	223 809	186 499
Share Capital Allotted Called Up Paid	4	4	4	4	4
Total Assets Less Current Liabilities	658 898	439 895	812 175	921 005	868 753