Horizonware Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Horizonware came into being in 2007 as a company enlisted under no 06385512, located at WA1 1RL Warrington at 840 Ibis Court. The firm has been in business for seventeen years and its state is active. The enterprise's principal business activity number is 62020, that means Information technology consultancy activities. 2022-10-31 is the last time the company accounts were filed.

This company has a single managing director this particular moment managing this company, specifically Ryan H. who has been executing the director's duties since 2007-10-01. Additionally, the managing director's efforts are regularly backed by a secretary - Victoria H., who was chosen by this company in October 2007.

Ryan H. is the individual who has 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	2011-10-31	2012-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 689	6 999	11 212	7 226	100	2 974

Balance Sheet
Cash Bank In Hand	9 047	5 646	6 302	7 692	4 703	901
Current Assets	10 356	13 892	26 272	17 202	20 908	10 591	10 558	11 561	32 454	82 389	74 050	43 285
Debtors	1 309	8 246	19 970	9 510	16 205	9 690
Tangible Fixed Assets	4 222	3 226	4 076	1 103	827	827
Net Assets Liabilities										58 712	35 387	21 433

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 589	6 899	11 112	6 856		2 874
Shareholder Funds	9 689	6 999	11 212	7 226	100	2 974

Other Financial Data
Amount Specific Advance Or Credit Directors									6 833
Amount Specific Advance Or Credit Made In Period Directors									6 833
Average Number Employees During Period							1	1	1	1	1	1
Creditors						8 444	11 010	16 764	20 898	27 610	25 000	22 241
Creditors Due Within One Year	4 889	10 119	19 136	11 079	21 635	8 444
Fixed Assets						827	552		2 233	3 933	2 937	8 589
Net Current Assets Liabilities	5 467	3 773	7 136	6 123	-727	2 147	-452	-5 203	11 556	54 779	57 450	35 085
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 207
Tangible Fixed Assets Cost Or Valuation	8 313	8 313	10 520	10 520	10 520
Tangible Fixed Assets Depreciation	4 091	5 087	6 444	9 417	9 693
Tangible Fixed Assets Depreciation Charged In Period		996	1 357	2 973	276
Total Assets Less Current Liabilities	9 689	6 999	11 212	7 226	100	2 974	100	-5 203	13 789	58 712	60 387	43 674
Advances Credits Directors	987
Advances Credits Repaid In Period Directors	1 271

Company staff

Victoria H.

Role: Secretary

Appointed: 01 October 2007

Latest update: 30 March 2024

Ryan H.

Role: Director

Appointed: 01 October 2007

Latest update: 30 March 2024

People with significant control

Ryan H.

Notified on 1 October 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	24 March 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 May 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Horizonware Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria H.

Ryan H.

People with significant control

Ryan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2012 - 2013