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Group Horizon Limited GATESHEAD

Group Horizon Limited is a private limited company that can be found at Unit G24 Part Ground Floor & 1St Floor The Avenues, Eleventh Avenue, North Team Valley Trading Estate, Gateshead NE11 0NJ. Its net worth is valued to be 68194 pounds, while the fixed assets the company owns come to 42003 pounds. Incorporated on 2008-05-13, this 16-year-old company is run by 1 director.
Director Peter B., appointed on 15 April 2011.
The company is categorised as "other business support service activities not elsewhere classified" (SIC code: 82990). According to Companies House records there was a change of name on 2011-04-15 and their previous name was Essential Partners Limited.
The last confirmation statement was filed on 2023-05-09 and the deadline for the following filing is 2024-05-23. Likewise, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.

Group Horizon Limited Address / Contact

Office Address Unit G24 Part Ground Floor & 1st Floor The Avenues, Eleventh Avenue
Office Address2 North Team Valley Trading Estate
Town Gateshead
Post code NE11 0NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06591612
Date of Incorporation Tue, 13th May 2008
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 16 years old
Account next due date Tue, 31st Dec 2024 (210 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Peter B.

Position: Director

Appointed: 15 April 2011

Daniel E.

Position: Director

Appointed: 15 April 2011

Resigned: 23 April 2018

Merope P.

Position: Director

Appointed: 13 May 2008

Resigned: 19 October 2011

Peter P.

Position: Director

Appointed: 13 May 2008

Resigned: 18 May 2010

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Peter B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Daniel E. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Daniel E.

Notified on 6 April 2016
Ceased on 23 April 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Essential Partners April 15, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-03-312021-03-312022-03-312023-03-31
Net Worth80 83352 616-178 748-13 227242 316        
Balance Sheet
Cash Bank In Hand78 26546 6766 9449294 075        
Cash Bank On Hand    4 0751 18375 80831 12216158930 3135883 949
Current Assets242 768526 803616 698675 605561 941647 333708 145757 778661 504434 398386 612496 514379 369
Debtors164 503480 127609 754674 676557 866646 140632 327726 646661 333433 799356 289495 916375 410
Intangible Fixed Assets12 6398 4268 750898161 546        
Net Assets Liabilities    91 293111 229213 455221 227145 027120 296157 081161 747181 038
Net Assets Liabilities Including Pension Asset Liability80 83352 616-178 748-13 227242 316        
Property Plant Equipment    52 02839 87931 80126 49121 04718 31416 32613 39613 003
Tangible Fixed Assets29 36429 90580 85682 52352 021        
Reserves/Capital
Called Up Share Capital57 14237 14237 14237 14237 142        
Profit Loss Account Reserve23 69115 474-215 890-50 36915 672        
Shareholder Funds80 83352 616-178 748-13 227242 316        
Other
Accrued Liabilities     648 1 2281874907 4782 0175 517
Accumulated Amortisation Impairment Intangible Assets    33 14372 690112 237151 784190 935216 202227 402244 017259 197
Accumulated Depreciation Impairment Property Plant Equipment    97 29774 14182 21988 58493 43696 16999 887103 106105 759
Amounts Owed By Group Undertakings     139 604155 317148 062148 062148 062145 946143 753135 057
Average Number Employees During Period    444039342521191312
Bank Borrowings Overdrafts    90 563212 356105 77684 433151 75114 79850 00015 9825 882
Bank Overdrafts        16 03114 798 10 100 
Corporation Tax Payable     2 386       
Creditors    90 563212 356105 77684 433108 610345 051183 812164 509139 796
Creditors Due After One Year 18 333107 922135 46190 563        
Creditors Due Within One Year201 472491 102666 697703 176586 445        
Current Asset Investments    101010101010101010
Disposals Decrease In Depreciation Impairment Property Plant Equipment     33 480  342    
Disposals Property Plant Equipment        592    
Fixed Assets42 00338 44189 61683 431213 577196 026148 401103 54458 94930 94993 65974 11458 541
Increase From Amortisation Charge For Year Intangible Assets     39 54739 5471 6471 25125 26711 20016 61515 180
Increase From Depreciation Charge For Year Property Plant Equipment     10 3248 0786 3655 1942 7333 7183 2192 653
Intangible Assets    6 192156 147116 60077 05337 90212 63577 33360 71845 538
Intangible Assets Gross Cost    39 335228 837228 837228 837228 837228 837304 735304 735 
Intangible Fixed Assets Aggregate Amortisation Impairment 4 21323 02730 87967 291        
Intangible Fixed Assets Amortisation Charged In Period 4 2134 2137 85236 412        
Intangible Fixed Assets Cost Or Valuation12 63912 63931 77731 777228 837        
Investments Fixed Assets 110101010        
Investments In Group Undertakings     1010101010101010
Issue Bonus Shares Decrease Increase In Equity     -189 502       
Net Current Assets Liabilities41 29635 701-30 10176 229130 682135 739179 010205 354194 68889 347247 234252 142262 293
Number Shares Allotted 10 00010 00018 57118 571        
Other Creditors      9 5824 4442 2724 36238642 
Other Taxation Social Security Payable     125 05055 52736 63839 12043 73845 86258 24029 749
Par Value Share 1111        
Prepayments     2 13750 795195 815111 83480 22725 21398 38140 836
Property Plant Equipment Gross Cost    149 325114 020114 020115 075114 483114 483116 213116 502118 762
Provisions For Liabilities Balance Sheet Subtotal    8 1808 1808 1803 238     
Provisions For Liabilities Charges2 4663 19311 79911 38011 380        
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets       37 90037 900    
Secured Debts 45 833189 049          
Share Capital Allotted Called Up Paid28 57118 57118 57118 57118 571        
Tangible Fixed Assets Additions 12 19978 71135 0533 940        
Tangible Fixed Assets Cost Or Valuation38 56250 761110 333145 386149 326        
Tangible Fixed Assets Depreciation9 19820 85629 47762 86397 305        
Tangible Fixed Assets Depreciation Charged In Period 11 65823 22333 38634 442        
Total Additions Including From Business Combinations Intangible Assets     189 502    75 898  
Total Additions Including From Business Combinations Property Plant Equipment     -35 305 1 055  1 7302892 260
Total Assets Less Current Liabilities83 29974 14259 515159 660344 259331 765327 411308 898253 637120 296340 893326 256320 834
Trade Creditors Trade Payables     138 852204 923211 542167 206111 49048 26477 54940 899
Trade Debtors Trade Receivables     421 887392 440343 157351 065205 510185 130221 597190 252
Advances Credits Directors  4 145          
Other Remaining Borrowings          133 812122 352103 521
Recoverable Value-added Tax           1 2629 151
Accruals Deferred Income  118 54226 046         
Intangible Fixed Assets Additions    197 060        
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  19 898103 800155 186        
Revaluation Reserve    189 502        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Statement of satisfaction of charge in full
filed on: 10th, October 2023 		Free Download (1 page)

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