Horizon Systems Limited in South Ockendon, RM15 6RU

Description

Data updated on: 01-11-2023

2009 signifies the beginning of Horizon Systems Limited, a firm that is situated at Great Mollands Farmhouse, Mollands Lane in South Ockendon. This means it's been 15 years Horizon Systems has been on the market, as it was founded on 2009-05-28. Its reg. no. is 06917892 and the zip code is RM15 6RU. The firm's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. May 31, 2022 is the last time the company accounts were reported.

Andrew C. is this specific enterprise's only managing director, that was selected to lead the company on 2009-05-28. Since 2022-08-22 Lamun F., had fulfilled assigned duties for this specific company till the resignation 2 years ago.

Andrew C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 130	2 601	-2 376

Balance Sheet
Cash Bank On Hand						30	1 133	2 223	1 855	15 256	209
Current Assets	2 209	6 694	3 251	2 630	4 694	5 361	10 441	15 651	10 940	21 082	14 551
Debtors	1 980	4 607	3 201	2 580	2 840	1 202	4 341	8 461	4 118	859	9 375
Net Assets Liabilities						-8 199	-13 528	-982	3 106	-20 849	-16 488
Other Debtors											550
Property Plant Equipment						3 594	2 296	1 103	15 629	11 741	8 827
Total Inventories						4 129	4 967	4 967	4 967	4 967	4 967
Cash Bank In Hand	229	287	50	50	1 354	30
Net Assets Liabilities Including Pension Asset Liability	1 130	2 601	-2 376	-6 916	-7 400	-8 199
Stocks Inventory		1 800			500	4 129
Tangible Fixed Assets	1 875	1 666	1 249	5 941	4 656	3 594

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 030	2 501	-2 476	-7 016	-7 500	-8 299
Shareholder Funds	1 130	2 601	-2 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 467	4 765	6 065	9 675	13 563	16 477
Additions Other Than Through Business Combinations Property Plant Equipment								107	18 136
Average Number Employees During Period						1	1	1	2	2	2
Bank Borrowings										30 000	30 000
Bank Overdrafts						6 785	5 125	940		943	9 828
Creditors						15 411	26 265	17 542	7 476	13 231	4 772
Deferred Tax Asset Debtors						1 202	2 439
Finance Lease Liabilities Present Value Total						1 765	1 536	51	3 814	4 275	4 793
Increase From Depreciation Charge For Year Property Plant Equipment							1 298	1 300	3 610	3 888	2 914
Net Current Assets Liabilities	-351	1 268	-3 375	-7 147	-7 634	-10 050	-15 824	-1 891	3 464	7 851	9 779
Other Creditors						7 268	19 637	12 306	1 595	2 786	-11 747
Property Plant Equipment Gross Cost						7 061	7 061	7 168	25 304	25 304	25 304
Provisions For Liabilities Balance Sheet Subtotal								194	3 487	2 216	1 662
Taxation Social Security Payable						-407	-33	4 245	1 260	4 038	1 488
Total Assets Less Current Liabilities	1 524	2 934	-2 126	-1 206	-2 978	-6 456	-13 528	-788	19 093	19 592	18 606
Trade Creditors Trade Payables									807	1 189	410
Trade Debtors Trade Receivables							1 902	8 461	4 118	859	8 825
Creditors Due Within One Year Total Current Liabilities	2 560	5 426
Fixed Assets	1 875	1 666	1 249
Provisions For Liabilities Charges	394	333	250	1 596	1 596
Tangible Fixed Assets Additions		290		5 995		261
Tangible Fixed Assets Cost Or Valuation	2 115	2 405	2 405	6 800	6 800	7 061
Tangible Fixed Assets Depreciation	240	739	1 156	859	2 144	3 467
Tangible Fixed Assets Depreciation Charge For Period		499
Advances Credits Directors			2 044	867
Advances Credits Repaid In Period Directors				1 177	867
Capital Employed			-2 376	-6 916	-7 400	-8 199
Creditors Due After One Year				4 114	2 826	1 743
Creditors Due Within One Year		5 426	6 626	9 777	12 171	15 411
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			417	516	1 285	1 323
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				813
Tangible Fixed Assets Disposals				1 600

Company staff

Andrew C.

Role: Director

Appointed: 28 May 2009

Latest update: 27 December 2023

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 22 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	22 February 2014
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts 12 February 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 February 2015

Horizon Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Lamun F.

Elaine M.

People with significant control

Andrew C.

Accounts Documents

Company filings

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