Horizon Securities started in year 2015 as Private Limited Company with registration number 09600602. The Horizon Securities company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 10 Palm Court. Postal code: N16 5XA.
At the moment there are 2 directors in the the company, namely Schloime R. and Chaskel R.. In addition one secretary - Schloime R. - is with the firm. As of 29 April 2024, there was 1 ex director - Marion B.. There were no ex secretaries.
| Office Address | 10 Palm Court |
| Office Address2 | Queen Elizabeth's Walk |
| Town | London |
| Post code | N16 5XA |
| Country of origin | United Kingdom |
| Registration Number | 09600602 |
| Date of Incorporation | Wed, 20th May 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 21st March |
| Company age | 9 years old |
| Account next due date | Thu, 21st Dec 2023 (130 days after) |
| Account last made up date | Thu, 24th Mar 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 31 May 2015
Position: Director
Appointed: 31 May 2015
Position: Secretary
Appointed: 31 May 2015
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Redbrick Investments Ltd from London, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Redbrick Investments Ltd that entered London, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Redbrick Investments Ltd
10 Palm Court, Queen Elizabeths Walk, London, N16 5XA, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 20 May 2016 |
| Nature of control: |
75,01-100% shares |
Redbrick Investments Ltd
10 Palm Court, Queen Elizabeths Walk, London, N16 5XA, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Register Of Companies For England & Wales |
| Registration number | 02977078 |
| Notified on | 6 April 2016 |
| Ceased on | 6 May 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-24 | 2017-03-24 | 2018-03-24 | 2019-03-24 | 2020-03-24 | 2021-03-24 | 2022-03-24 | 2023-03-24 |
| Net Worth | -14 483 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 548 | |||||||
| Cash Bank On Hand | 7 548 | 79 003 | 25 300 | 41 847 | 58 637 | 18 346 | 2 063 | 23 016 |
| Current Assets | 20 556 | 84 127 | 28 918 | 55 790 | 63 982 | 26 362 | 42 257 | 28 178 |
| Debtors | 13 008 | 5 124 | 3 618 | 13 943 | 5 345 | 8 016 | 40 194 | 5 162 |
| Net Assets Liabilities | -14 483 | 692 129 | 808 405 | 914 082 | 997 046 | 1 127 866 | 2 257 825 | 2 342 863 |
| Net Assets Liabilities Including Pension Asset Liability | -14 483 | |||||||
| Other Debtors | 1 000 | 1 003 | 1 000 | 1 000 | 1 660 | 1 660 | 31 942 | 2 660 |
| Tangible Fixed Assets | 3 971 943 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -14 484 | |||||||
| Shareholder Funds | -14 483 | |||||||
| Other | ||||||||
| Accrued Liabilities | 7 649 | 14 414 | 18 703 | 14 769 | 14 621 | 10 301 | 7 357 | 13 256 |
| Additional Provisions Increase From New Provisions Recognised | 110 905 | -25 681 | 231 771 | |||||
| Amounts Owed By Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Amounts Owed To Group Undertakings | 1 131 912 | 1 133 865 | 1 035 805 | 996 211 | 958 224 | 833 377 | 808 180 | 745 388 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 2 648 525 | 2 606 316 | ||||||
| Bank Borrowings Overdrafts | 16 388 | 32 598 | 34 323 | 35 370 | 36 913 | 39 241 | 41 003 | 41 859 |
| Corporation Tax Payable | 17 365 | |||||||
| Creditors | 2 850 922 | 2 802 388 | 2 766 433 | 2 730 037 | 2 691 904 | 2 650 353 | 2 607 522 | 803 863 |
| Creditors Due After One Year | 2 850 922 | |||||||
| Creditors Due Within One Year | 1 156 060 | |||||||
| Investment Property | 3 971 943 | 4 720 000 | 4 720 000 | 4 720 000 | 4 720 000 | 4 720 000 | 6 000 000 | 6 000 000 |
| Investment Property Fair Value Model | 3 971 943 | 4 720 000 | 4 720 000 | 4 720 000 | 4 720 000 | 4 720 000 | 6 000 000 | |
| Net Current Assets Liabilities | -1 135 504 | -1 114 578 | -1 059 938 | -990 657 | -945 826 | -856 557 | -817 658 | -775 685 |
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 463 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 471 | 1 537 | 1 572 | 1 572 | 1 734 | 1 700 | 1 623 | 1 671 |
| Profit Loss | 706 612 | 116 276 | 105 677 | 82 964 | 130 820 | 1 129 959 | 85 038 | |
| Provisions | 110 905 | 85 224 | 85 224 | 85 224 | 85 224 | 316 995 | 316 995 | |
| Provisions For Liabilities Balance Sheet Subtotal | 110 905 | 85 224 | 85 224 | 85 224 | 85 224 | 316 995 | 316 995 | |
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 3 971 943 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 971 943 | |||||||
| Total Assets Less Current Liabilities | 2 836 439 | 3 605 422 | 3 660 062 | 3 729 343 | 3 774 174 | 3 863 443 | 5 182 342 | 5 224 315 |
| Trade Creditors Trade Payables | 111 | 25 | 43 | 3 325 | 3 360 | |||
| Trade Debtors Trade Receivables | 10 536 | 2 583 | 1 045 | 11 370 | 1 950 | 4 655 | 6 628 | 830 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 55 934 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC02 |
Notification of a person with significant control 2016-05-20 filed on: 28th, December 2023 |
persons with significant control | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy