Horizon Technologies Consultants Limited in Reading, RG6 1PT

Description

Data updated on: 01-11-2023

Horizon Technologies Consultants came into being in 1999 as a company enlisted under no 03886131, located at RG6 1PT Reading at 400 Thames Valley Park Drive. This company has been in business for 25 years and its official state is active. This firm's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Its latest annual accounts describe the period up to December 31, 2022 and the latest confirmation statement was released on November 30, 2022.

There is a number of three directors controlling this particular firm right now, namely Rakesh S., Luke M. and John B. who have been doing the directors responsibilities for two years.

John B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 596	-36 051	79 292	-102 928	413 233

Balance Sheet
Cash Bank On Hand					143 323	807 363	199 121	65 887	96 064	123 010	555 528	166 925
Current Assets	90 677	237 069	363 550	512 111	575 945	1 485 205	938 559	383 330	379 411	2 378 043	2 784 697	2 649 051
Debtors	64 570	184 736	168 313	411 265	432 622	677 842	739 438	317 443	178 649	2 255 033	2 229 169	2 482 126
Net Assets Liabilities							521 502	144 790	246 560	1 992 759	3 208 223	1 952 133
Other Debtors					240 398	121 008	221 339	212 936	736	365 787	63 420
Property Plant Equipment									7 025	7 025	6 131	6 131
Total Inventories									104 698
Cash Bank In Hand	26 107	52 333	195 237	100 846	143 323

Capital & Reserves
Called Up Share Capital	100	100	100	100	500 000
Profit Loss Account Reserve	-9 696	-36 151	79 192	-103 028	-86 767
Shareholder Funds	-9 596	-36 051	79 292	-102 928	413 233

Other Financial Data
Version Production Software									2 020	2 021
Accumulated Amortisation Impairment Intangible Assets										448 716	1 201 564	2 003 428
Accumulated Depreciation Impairment Property Plant Equipment									539	539	3 869	3 869
Additions Other Than Through Business Combinations Property Plant Equipment									7 564		2 436
Amounts Owed By Group Undertakings Participating Interests							325 151	104 507	98 042	1 085	1 581 329
Amounts Owed By Related Parties							325 151
Average Number Employees During Period							1	1	2	2	2	2
Bank Borrowings											1 420 000
Bank Borrowings Overdrafts						2 193	3 471
Corporation Tax Payable					-14 191	-16 564
Corporation Tax Recoverable						4 723	121 925
Creditors						567 722	417 057	238 540	668 375	3 034 192	965 130	1 324 973
Fixed Assets									535 524	2 648 908	2 808 656	2 182 375
Increase From Amortisation Charge For Year Intangible Assets										448 716	752 848	801 864
Increase From Depreciation Charge For Year Property Plant Equipment									539		3 330
Intangible Assets									528 499	2 641 883	2 801 425	2 175 144
Intangible Assets Gross Cost									528 499	3 090 599	4 002 989	4 178 572
Investments											1 100
Investments Fixed Assets											1 100	1 100
Investments In Subsidiaries Measured Fair Value											1 100
Net Current Assets Liabilities						917 483	521 502	144 790	-288 964	-656 149	1 819 567	1 324 078
Nominal Value Allotted Share Capital							500 000	500 000	500 000	500 000	104 000
Nominal Value Shares Issued In Period											104 000
Number Shares Allotted		100	100	100	500 000			500 000	500 000	500 000	104 000
Number Shares Issued Fully Paid							500 000
Number Shares Issued In Period- Gross											104 000
Other Creditors					96 360	567 722	95 956				91 351
Other Taxation Social Security Payable							6 724
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost									7 564	7 564	10 000	10 000
Taxation Social Security Payable							6 724	6 408			6 731
Total Additions Including From Business Combinations Intangible Assets									528 499	2 562 100	912 390	175 583
Total Assets Less Current Liabilities	-9 596	-36 051	79 292	-102 928	413 233					1 992 759	4 628 223	3 506 453
Trade Creditors Trade Payables					69 105	575 692	310 906	232 132	668 375	3 034 192	867 048
Trade Debtors Trade Receivables					125 872	552 111	192 946		79 871	1 888 161	584 420
Work In Progress									104 698
Creditors Due Within One Year	100 273	273 120	284 258	615 039	162 712
Share Capital Allotted Called Up Paid	100	100	100	100	500 000