Founded in 2016, Horizon Vehicle Management, classified under reg no. 10487129 is an active company. Currently registered at Lumaneri House Blythe Gate B90 8AH, Solihull the company has been in the business for 8 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Daniel F., Michael N.. Of them, Michael N. has been with the company the longest, being appointed on 18 November 2016 and Daniel F. has been with the company for the least time - from 14 April 2017. As of 18 April 2024, there were 2 ex directors - John D., Paul H. and others listed below. There were no ex secretaries.
| Office Address | Lumaneri House Blythe Gate |
| Office Address2 | Blythe Valley Park |
| Town | Solihull |
| Post code | B90 8AH |
| Country of origin | United Kingdom |
| Registration Number | 10487129 |
| Date of Incorporation | Fri, 18th Nov 2016 |
| Industry | Other transportation support activities |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (135 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 14 April 2017
Position: Director
Appointed: 18 November 2016
The register of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Daniel F. This PSC and has 25-50% shares. Another one in the PSC register is Michael N. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Danny F., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Daniel F.
| Notified on | 20 November 2018 |
| Nature of control: |
25-50% shares |
Michael N.
| Notified on | 18 November 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Danny F.
| Notified on | 20 November 2018 |
| Ceased on | 20 November 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 127 | 47 650 | 64 941 | 327 643 | 143 670 | 55 766 |
| Current Assets | 68 203 | 274 995 | 262 466 | 767 284 | 512 164 | 175 136 |
| Debtors | 31 076 | 227 345 | 197 525 | 439 641 | 368 494 | 119 370 |
| Net Assets Liabilities | -29 676 | 23 057 | 130 968 | 249 090 | 177 610 | -190 057 |
| Other Debtors | 88 827 | 63 881 | 119 264 | |||
| Property Plant Equipment | 1 133 | 4 358 | 6 710 | 16 478 | 31 488 | 17 649 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -1 200 | -1 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 558 | 3 020 | 5 204 | 5 204 | 14 817 | 30 502 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 691 | 5 687 | 4 536 | 9 768 | ||
| Average Number Employees During Period | 1 | 5 | 8 | 12 | 18 | 6 |
| Bank Borrowings Overdrafts | 200 000 | 219 304 | 329 088 | |||
| Corporation Tax Payable | 88 695 | 32 618 | ||||
| Corporation Tax Recoverable | 6 | |||||
| Creditors | 40 000 | 5 500 | 163 437 | 200 000 | 219 304 | 329 088 |
| Fixed Assets | 4 358 | 32 342 | 136 070 | 159 036 | 145 197 | |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 25 632 | 93 960 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 558 | 2 462 | 2 184 | 9 613 | 15 685 | |
| Intangible Assets | 25 632 | 119 592 | 127 548 | 127 548 | ||
| Intangible Assets Gross Cost | 25 632 | 119 592 | 127 548 | |||
| Net Current Assets Liabilities | 9 191 | 25 399 | 99 826 | 313 020 | 237 878 | -6 166 |
| Other Creditors | 178 521 | 41 322 | 14 109 | |||
| Other Taxation Social Security Payable | 49 084 | 1 188 | 328 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 937 | 797 | 797 | 797 | ||
| Property Plant Equipment Gross Cost | 1 691 | 7 378 | 11 914 | 21 682 | 46 305 | 48 151 |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 623 | 1 846 | ||||
| Total Assets Less Current Liabilities | 10 324 | 29 757 | 132 168 | 449 090 | 396 914 | 139 031 |
| Trade Creditors Trade Payables | 138 761 | 188 217 | 104 923 | |||
| Trade Debtors Trade Receivables | 351 611 | 304 613 | 100 | |||
| Director Remuneration | 21 000 | 61 208 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-03-15 filed on: 20th, March 2024 |
confirmation statement | Free Download (5 pages) |
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