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Cash
£166k
69.%
Net Worth
£-223k
154.%
Total Current Assets
£577k
52.%
Total Current Liabilities
£1m
37.%
HORIZON TECHNOLOGIES CONSULTANTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 November 1999
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 05 May 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Rakesh Sharma | Director | ||
| Mr Luke Matthews | Director | ||
| Mr John Beckner | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | SATISFIED | |||
| Devonport Capita Ltd | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £65,887.00 | £96,064.00 | £123,010.00 | £555,528.00 | £166,925.00 |
| Net Worth | £144,790.00 | -£281,939.00 | -£649,124.00 | £406,798.00 | -£223,011.00 |
| Total Current Liabilities | £238,540.00 | £668,375.00 | £3,034,192.00 | £965,130.00 | £1,324,973.00 |
| Total Current Assets | £383,330.00 | £379,411.00 | £2,378,043.00 | £1,203,368.00 | £577,172.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | £3,330 | - | £539 | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £2,175,144 | £2,801,425 | £2,641,883 | £528,499 | - |
| Intangible Assets | £2,175,144 | £2,801,425 | £2,641,883 | £528,499 | - |
| Total Fixed Assets | £4,254,254 | £4,389,985 | £2,648,908 | £535,524 | - |
| Stock | - | - | - | £104,698 | - |
| Trade Debtors | £410,247 | £647,840 | £1,888,161 | £79,871 | - |
| Cash | £166,925 | £555,528 | £123,010 | £96,064 | £65,887 |
| Other Debtors | - | - | £366,872 | £98,778 | £317,443 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £577,172 | £1,203,368 | £2,378,043 | £379,411 | £383,330 |
| Trade Creditors | £1,324,973 | £965,130 | £3,034,192 | £668,375 | £232,132 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £1,324,973 | £965,130 | £3,034,192 | £668,375 | £238,540 |
| Bank Loans And Overdrafts And LTL | £1,554,320 | £1,420,000 | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £604,000 | £604,000 | £500,000 | £500,000 | £500,000 |
| P & L Account Reserve | - | £751,086 | £1,492,759 | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £1,853,137 | £1,853,137 | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-223,011 | £406,798 | £-649,124 | £-281,939 | £144,790 |
| Working Capital | £-747,801 | £238,238 | £-656,149 | £-288,964 | £144,790 |
| Total Assets | £4,831,426 | £5,593,353 | £5,026,951 | £914,935 | £383,330 |
| Total Liabilities | £2,879,293 | £2,385,130 | £3,034,192 | £668,375 | £238,540 |
| Net Assets | £1,952,133 | £3,208,223 | £1,992,759 | £246,560 | £144,790 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £3,506,453 | £4,628,223 | £1,992,759 | £246,560 | £144,790 |
| Number Of Employees | 2 | 2 | 2 | 2 | 1 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.44 | 1.25 | 0.78 | 0.57 | 1.61 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 79.62 | 44.26 | 0 | 0 | 0 |
| Equity In % | 73.49 | 114.91 | 83.55 | 63.8 | 37.77 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.44 | 1.25 | 0.78 | 0.41 | 1.61 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.68 | 0.3 | 1.52 | 2.71 | 1.65 |
| Total Debt Ratio | 1.47 | 0.74 | 1.52 | 2.71 | 1.65 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |