Horizon Consultancy Services Ltd in Rugeley, WS15 3LL

Description

Data updated on: 01-11-2023

Horizon Consultancy Services Ltd has existed in this business for at least twenty two years. Started with Registered No. 04412076 in the year 2002, the company is registered at 1 Croft Cottages Bellamour Way, Rugeley WS15 3LL. The company's classified under the NACE and SIC code 70221 which stands for Financial management. The company's most recent financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-04-05.

As mentioned in the following enterprise's executives list, since April 6, 2013 there have been two directors: Sheila D. and William D.. In order to support the directors in their duties, this limited company has been using the skills of William D. as a secretary since 2013.

William D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	17 668	18 378	18 997	17 488

Balance Sheet
Cash Bank In Hand	23 959	4 369	26 478	20 202
Cash Bank On Hand				20 202	12 008	8 916	11 473	19 223	10 854	9 312
Current Assets	36 739	38 102	47 310	42 362	36 218	38 916	32 986	27 381	25 936	21 042
Debtors	12 780	26 533	16 582	14 660	17 960	25 500	21 013	7 658	12 582	11 230
Property Plant Equipment				87				333	166	433
Stocks Inventory		7 200	4 250	7 500
Tangible Fixed Assets	492	334	80	87
Total Inventories				7 500	6 250	4 500	500	500	2 500	500
Other Debtors								141
Net Assets Liabilities Including Pension Asset Liability		18 378	18 998

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 568	18 278	18 898	17 388
Shareholder Funds	17 668	18 378	18 997	17 488

Other Financial Data
Accrued Liabilities				1 150	1 392	900	920	1 700	2 075	2 400
Accumulated Depreciation Impairment Property Plant Equipment				2 757	2 844	2 844	2 844	1 167	1 334	717
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable				9 841	3 282	3 734	1 216	1 548	4 192	1 748
Creditors				24 961	23 691	27 469	26 312	18 212	16 494	9 355
Creditors Due Within One Year	19 563	20 058	28 392	24 961
Increase From Depreciation Charge For Year Property Plant Equipment					87			167	167	383
Net Current Assets Liabilities	17 176	18 044	18 918	17 401	12 527	11 447	6 674	9 169	9 442	11 687
Number Shares Allotted		100	100	100
Par Value Share		1	1	1					1	1
Property Plant Equipment Gross Cost				2 844	2 844	2 844	2 844	1 500	1 500	1 150
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		242		174
Tangible Fixed Assets Cost Or Valuation	2 428	2 670	2 670	2 844
Tangible Fixed Assets Depreciation	1 936	2 336	2 590	2 757
Tangible Fixed Assets Depreciation Charged In Period		400	254	168
Total Assets Less Current Liabilities	17 668	18 378	18 997	17 488	12 527	11 447	6 674	9 502	9 608	12 120
Trade Creditors Trade Payables				237	181	682		841	1 828	585
Trade Debtors Trade Receivables				14 660	17 960	25 500	21 013	7 517	12 582	11 230
Work In Progress				7 500	6 250	4 500	500	500	2 500	500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 844		1 000
Disposals Property Plant Equipment								1 844		1 000
Number Shares Issued Fully Paid									24	24
Total Additions Including From Business Combinations Property Plant Equipment								500		650
Capital Employed		18 378	18 998

Company staff

William D.

Role: Secretary

Appointed: 06 April 2013

Latest update: 24 November 2023

Sheila D.

Role: Director

Appointed: 06 April 2013

Latest update: 24 November 2023

William D.

Role: Director

Appointed: 17 April 2002

Latest update: 24 November 2023

People with significant control

William D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 July 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 24 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 July 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Horizon Consultancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William D.

Sheila D.

William D.

Sheila D.

Form 10 Secretaries Fd Ltd

People with significant control

William D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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