Open Horizont Ltd in Reading, RG4 7DH

Description

Data updated on: 01-11-2023

Registered at 39b St Peters Avenue, Reading RG4 7DH Open Horizont Ltd is a Private Limited Company issued a 06235916 Companies House Reg No. This company was set up on 2007-05-03. The company's registered with SIC code 62020 - Information technology consultancy activities. Its latest accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-05-03.

As mentioned in the following firm's executives data, for 9 years there have been two directors: Bhamini M. and Zoltan M..

Bhamini M. 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	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	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 479	12 229	8 327	34 319	26 246	9 380

Balance Sheet
Current Assets	26 616	48 393	28 568	51 810	22 231	5 489	4 466	500
Net Assets Liabilities						8 500	6 724	759	858	1 203	902	676
Cash Bank In Hand	16 699	32 417	15 387	39 829	22 231	5 489
Debtors	8 917	11 976	9 181	7 981
Net Assets Liabilities Including Pension Asset Liability	10 479	12 229	8 327	33 558	26 246	9 380
Stocks Inventory	1 000	4 000	4 000	4 000
Tangible Fixed Assets	2 012	897	1 511	3 801	4 015	3 891

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 479	11 229	7 327	32 558	21 861	7 509
Shareholder Funds	10 479	12 229	8 327	34 319	26 246	9 380

Other Financial Data
Average Number Employees During Period									1	1		1
Depreciation Amortisation Impairment Expense							752
Fixed Assets	2 012	897	1 511	3 801	4 015	3 891	2 258	759	858	1 203	902	676
Net Current Assets Liabilities	8 719	11 448	7 062	30 518	22 231	5 489	4 466	500
Other Operating Expenses Format2							648	3 124	3 644	1 209	653	397
Other Operating Income Format2							2	1	1	2
Profit Loss							-1 125	-1 730	277	-496	-383	-278
Raw Materials Consumables Used							4 220	929	923	592	215	41
Staff Costs Employee Benefits Expense									3 200	2 000
Total Assets Less Current Liabilities	10 731	12 345	8 573	34 319	26 246	9 380	6 724	1 259	858	1 203	902	676
Turnover Revenue							4 493	2 322	8 043	3 303	485	160
Creditors Due Within One Year	17 897	36 945	21 506	21 292
Number Shares Allotted				1 000	1 000	1 000
Par Value Share				1	1	1
Provisions For Liabilities Charges	252	116	246	761
Tangible Fixed Assets Additions			2 017	3 725	1 165	879
Tangible Fixed Assets Cost Or Valuation	6 158	6 158	8 175	11 900	13 065	13 944
Tangible Fixed Assets Depreciation	4 146	5 261	6 664	8 099	9 050	10 053
Tangible Fixed Assets Depreciation Charged In Period		1 115	1 403	1 435	951	1 003
Revaluation Reserve				761	3 385	871
Share Capital Allotted Called Up Paid				1 000	1 000	1 000

Company staff

Bhamini M.

Role: Director

Appointed: 10 February 2015

Latest update: 13 February 2024

Zoltan M.

Role: Director

Appointed: 03 May 2007

Latest update: 13 February 2024

People with significant control

Bhamini M.

Notified on 3 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 March 2013
Annual Accounts 28 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	28 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Open Horizont Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhamini M.

Zoltan M.

Bhamini J.

People with significant control

Bhamini M.

Accounts Documents

Company filings

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