Founded in 2017, Horizon Automation, classified under reg no. 10590330 is an active company. Currently registered at 40 Springfield Crescent L36 8FG, Liverpool the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Andrew W., appointed on 30 January 2017. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Beverley T.. There were no ex secretaries.
Office Address | 40 Springfield Crescent |
Office Address2 | Springfield Crescent |
Town | Liverpool |
Post code | L36 8FG |
Country of origin | United Kingdom |
Registration Number | 10590330 |
Date of Incorporation | Mon, 30th Jan 2017 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Andrew W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Beverley T. This PSC owns 25-50% shares.
Andrew W.
Notified on | 1 March 2019 |
Nature of control: |
25-50% shares |
Beverley T.
Notified on | 1 March 2019 |
Ceased on | 1 January 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 17 645 | 41 180 | 9 147 | 45 224 | 39 137 | 12 999 |
Current Assets | 64 661 | 80 030 | 78 834 | 99 390 | 68 388 | 51 241 |
Debtors | 47 016 | 38 850 | 69 687 | 54 166 | 29 251 | 38 242 |
Net Assets Liabilities | 23 406 | 42 560 | 56 075 | 44 344 | 49 053 | 26 162 |
Other Debtors | 69 687 | 54 166 | 29 251 | 38 242 | ||
Property Plant Equipment | 1 687 | 5 417 | 4 867 | 34 626 | 26 102 | 18 426 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 993 | 2 158 | 3 226 | 10 109 | 7 676 | |
Administrative Expenses | 115 723 | 135 600 | 127 716 | 147 254 | 131 958 | 120 949 |
Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | |
Bank Borrowings Overdrafts | 10 000 | 10 000 | 20 000 | |||
Cost Sales | 41 987 | 51 062 | 10 599 | 56 246 | 55 800 | 135 369 |
Creditors | 42 942 | 42 887 | 27 626 | 64 672 | 45 437 | 43 505 |
Fixed Assets | 1 687 | 5 417 | 4 867 | 34 626 | 26 102 | 18 426 |
Gross Profit Loss | 139 030 | 174 416 | 164 609 | 117 811 | 136 668 | 98 059 |
Increase From Depreciation Charge For Year Property Plant Equipment | 993 | 2 158 | 10 109 | 7 676 | ||
Net Current Assets Liabilities | 21 719 | 37 143 | 51 208 | 34 718 | 22 951 | 7 736 |
Operating Profit Loss | 23 307 | 38 816 | 36 893 | -11 731 | 4 710 | -22 890 |
Other Creditors | 9 254 | 15 747 | 4 644 | 5 012 | 7 559 | 15 023 |
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 226 | |||||
Other Operating Income | 17 712 | |||||
Profit Loss | 18 646 | 31 053 | 29 515 | 4 710 | -22 890 | |
Profit Loss On Ordinary Activities After Tax | 29 515 | -11 731 | ||||
Profit Loss On Ordinary Activities Before Tax | 23 307 | 38 816 | 36 893 | -11 731 | 4 710 | -22 890 |
Property Plant Equipment Gross Cost | 1 687 | 5 417 | 4 867 | 44 735 | 26 102 | 26 102 |
Taxation Social Security Payable | 7 938 | 17 140 | 22 553 | 12 257 | 10 169 | 5 536 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 661 | 7 763 | 7 378 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 680 | 5 888 | 2 676 | 39 868 | ||
Total Assets Less Current Liabilities | 23 406 | 42 560 | 56 075 | 69 344 | 49 053 | 26 162 |
Trade Creditors Trade Payables | 15 750 | 429 | 27 403 | 27 709 | 22 946 | |
Trade Debtors Trade Receivables | 47 016 | 38 850 | 69 687 | |||
Turnover Revenue | 181 017 | 225 478 | 175 208 | 174 057 | 192 468 | 233 428 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 29th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy