Horus Security Consultancy Limited in Oxford, OX1 2EP

Description

Data updated on: 01-11-2023

Horus Security Consultancy Limited was set up as Private Limited Company, based in C/o Critchleys Llp; Beaver House, 23-38 Hythe Bridge Street, Oxford. The main office's zip code OX1 2EP. This business was formed in 2006. The business registered no. is 05788493. The company's principal business activity number is 80100 - Private security activities. 2022-08-31 is the last time company accounts were filed.

Right now, this particular business is administered by a single managing director: Jonathan W., who was designated to this position in April 2006.

The companies with significant control over this firm include: The Horus Intelligence Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Oxford at 23-38 Hythe Bridge Street, OX1 2EP and was registered as a PSC under the reg no 10884580.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	72 883	160 663	172 442

Balance Sheet
Cash Bank On Hand			130 171	106 347	113 290	84 868	315 357	247 256	206 354	303 129
Current Assets	374 389	719 687	711 558	1 093 221	1 000 838	1 287 296	1 384 363	1 460 356	1 415 691	1 577 197
Debtors	350 601	634 560	581 387	986 874	887 548	1 202 428	1 069 006	1 213 100	1 209 337	1 274 068
Net Assets Liabilities			172 442	244 408	215 902	347 929	532 189	756 936	945 110	1 169 042
Other Debtors			161 998	372 854	457 619	444 073	360 774	345 625	515 741	625 715
Property Plant Equipment			43 657	60 725	40 629	32 381	24 396	15 974	13 195	9 180
Cash Bank In Hand	23 788	85 127	130 171
Net Assets Liabilities Including Pension Asset Liability	72 883	160 663	172 442
Tangible Fixed Assets	44 916	35 625	43 658

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	72 882	160 662	172 441
Shareholder Funds	72 883	160 663	172 442

Other Financial Data
Accrued Liabilities			41 201	40 464	20 238	12 737	11 272
Accrued Liabilities Deferred Income							15 853	32 804	38 865	31 390
Accumulated Depreciation Impairment Property Plant Equipment			77 812	112 452	138 034	156 198	171 593	181 746	188 602	192 617
Additions Other Than Through Business Combinations Property Plant Equipment				51 708	5 487	9 916	7 410	1 731	4 077
Amounts Owed By Related Parties									29 763	69 223
Average Number Employees During Period			43	40	38	42	42	43	39	31
Bank Borrowings			17 600	17 600	17 600	17 600	174 167
Bank Borrowings Overdrafts							174 167	140 133	102 134	63 334
Corporation Tax Recoverable							81 360	63 350	95 978	47 017
Creditors			62 488	227 180	261 803	257 110	258 918	178 861	102 134	63 334
Finance Lease Liabilities Present Value Total			1 598	1 599
Financial Commitments Other Than Capital Commitments				153 333	236 338	271 137	138 789
Future Minimum Lease Payments Under Non-cancellable Operating Leases									305 748	241 380
Increase From Depreciation Charge For Year Property Plant Equipment				34 640	25 583	18 165	15 394	10 153	6 856	4 015
Net Current Assets Liabilities	69 863	153 307	200 004	419 595	443 983	578 163	795 847	923 817	1 038 043	1 225 490
Number Shares Issued Fully Paid			1	1	1	1	1
Other Creditors			297 367	274 143	192 694	268 720	110 892	125 565	12 708	10 510
Other Remaining Borrowings			60 890	227 180	261 803	257 110	84 751	38 728
Other Taxation Social Security Payable							167 921	162 260	141 214	128 680
Par Value Share		1	1	1	1		1
Prepayments			50 743	67 768	25 243	27 554	35 450
Property Plant Equipment Gross Cost			121 469	173 176	178 663	188 579	195 989	197 720	201 797
Provisions For Liabilities Balance Sheet Subtotal			8 732	8 732	6 907	5 505	29 135	3 994	3 994	2 294
Taxation Social Security Payable			87 360	89 040	121 904	131 085	167 922
Total Assets Less Current Liabilities	114 779	188 932	243 662	480 320	484 612	610 544	820 242	939 791	1 051 238	1 234 670
Total Borrowings			62 488	227 180	261 803	257 110	258 918
Trade Creditors Trade Payables			48 785	181 890	98 387	160 248	147 237	145 637	146 861	143 127
Trade Debtors Trade Receivables			368 647	546 252	404 686	730 801	672 782	804 125	567 855	532 113
Amount Specific Advance Or Credit Directors					78 085	-106 928
Amount Specific Advance Or Credit Made In Period Directors					78 085
Amount Specific Advance Or Credit Repaid In Period Directors						-185 013
Creditors Due After One Year	33 111	23 063	62 488
Creditors Due Within One Year	304 526	566 380	511 554
Fixed Assets	44 916	35 625	43 658
Number Shares Allotted	1	1	1
Provisions For Liabilities Charges	8 785	5 206	8 732
Value Shares Allotted	1	1	1

Company staff

Jonathan W.

Role: Director

Appointed: 20 April 2006

Latest update: 22 April 2024

People with significant control

The Horus Intelligence Group Limited

Address: C/O Critchleys Llp, Beaver House 23-38 Hythe Bridge Street, Oxford, OX1 2EP, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10884580

Notified on 4 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan W.

Notified on 6 April 2016

Ceased on 4 November 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Horus Security Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Nicola W.

Catherine W.

People with significant control

The Horus Intelligence Group Limited

Jonathan W.

Accounts Documents

Company filings

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