Founded in 2012, Second Horizon, classified under reg no. 08118127 is an active company. Currently registered at Auberon SA70 8BA, St Florence the company has been in the business for twelve years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2014/01/07 Second Horizon Limited is no longer carrying the name Fourth Horizon.
The firm has 2 directors, namely Adrian J., Georgia J.. Of them, Adrian J., Georgia J. have been with the company the longest, being appointed on 25 June 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Auberon |
| Office Address2 | Fiddlers Lane |
| Town | St Florence |
| Post code | SA70 8BA |
| Country of origin | United Kingdom |
| Registration Number | 08118127 |
| Date of Incorporation | Mon, 25th Jun 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 25 June 2012
Position: Director
Appointed: 25 June 2012
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Georgia J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Adrian J. This PSC owns 25-50% shares and has 25-50% voting rights.
Georgia J.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adrian J.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Fourth Horizon | January 7, 2014 |
| Forth Horizon | July 18, 2012 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 229 507 | 679 480 | 870 669 | 911 849 | 779 146 | 528 918 | 399 648 |
| Current Assets | 1 291 278 | 1 052 023 | 1 070 690 | 1 806 097 | 1 891 448 | 1 065 493 | 2 567 987 |
| Debtors | 51 903 | 361 441 | 151 437 | 263 994 | 233 650 | 224 958 | 1 827 716 |
| Net Assets Liabilities | 11 094 802 | 14 239 584 | 16 519 861 | 19 685 693 | 22 314 523 | 24 429 056 | 26 354 364 |
| Property Plant Equipment | 18 168 | 20 299 | 13 438 | 11 763 | 8 034 | 36 018 | 28 509 |
| Other Debtors | 1 600 000 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 198 | 3 684 | 7 247 | 10 874 | 14 603 | 19 516 | 27 036 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 761 176 | 7 111 563 | 346 638 | ||||
| Amount Borrowing Repayable Within Set Time | 3 384 890 | 2 523 919 | 1 548 252 | ||||
| Bank Borrowings | 9 127 978 | 9 037 986 | 14 179 040 | 13 065 342 | 6 652 458 | 4 441 002 | 1 400 940 |
| Bank Borrowings Overdrafts | 8 009 457 | 7 847 296 | 13 040 605 | 11 908 633 | 5 495 749 | 975 713 | 187 579 |
| Creditors | 9 609 457 | 8 847 296 | 13 540 605 | 12 408 633 | 6 095 749 | 3 550 799 | 1 458 000 |
| Current Asset Investments | 31 325 | 566 063 | 849 621 | 283 558 | 283 558 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 244 | 4 995 | 3 201 | ||||
| Disposals Property Plant Equipment | 16 374 | 5 636 | 3 645 | ||||
| Fixed Assets | 24 018 170 | 26 770 299 | 33 513 438 | 34 511 763 | 30 308 034 | 31 336 018 | 28 228 509 |
| Increase Decrease In Investment Property Fair Value Model | -361 563 | 1 000 000 | -196 638 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 486 | 3 807 | 3 627 | 3 729 | 9 908 | 10 721 | |
| Investment Property | 24 000 000 | 26 750 000 | 33 500 000 | 34 500 000 | 30 300 000 | 31 300 000 | 28 200 000 |
| Investment Property Fair Value Model | 24 000 000 | 26 750 000 | 33 500 000 | 34 500 000 | 30 300 000 | 31 300 000 | 28 200 000 |
| Investments Fixed Assets | 2 | ||||||
| Investments In Group Undertakings | 2 | -2 | |||||
| Net Current Assets Liabilities | -1 310 544 | -1 280 933 | -1 608 405 | -572 870 | -805 252 | -1 530 087 | 1 334 931 |
| Other Creditors | 1 600 000 | 1 000 000 | 500 000 | 500 000 | 600 000 | ||
| Other Current Asset Investments Balance Sheet Subtotal | 31 325 | 566 063 | 849 621 | 283 558 | 283 558 | ||
| Other Taxation Social Security Payable | 795 152 | 401 350 | 580 615 | 387 413 | 720 868 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 868 | 11 102 | 17 259 | 64 191 | 29 031 | 28 059 | 57 065 |
| Property Plant Equipment Gross Cost | 20 366 | 23 983 | 20 685 | 22 637 | 22 637 | 55 534 | 55 545 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 003 367 | 2 402 486 | 1 844 567 | 1 844 567 | 1 092 510 | 1 826 076 | 1 751 076 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 617 | 13 076 | 1 952 | 38 533 | 3 656 | ||
| Total Assets Less Current Liabilities | 22 707 626 | 25 489 366 | 31 905 033 | 33 938 893 | 29 502 782 | 29 805 931 | 29 563 440 |
| Total Increase Decrease In Equity | -2 684 747 | ||||||
| Trade Creditors Trade Payables | 48 346 | 41 227 | 34 526 | 33 072 | 40 223 | 101 617 | 44 877 |
| Trade Debtors Trade Receivables | 51 903 | 361 441 | 151 437 | 263 994 | 233 650 | 224 958 | 227 716 |
| Accrued Liabilities | 14 682 | 17 313 | 3 819 | ||||
| Accrued Liabilities Deferred Income | 764 218 | 1 004 336 | 609 492 | ||||
| Corporation Tax Payable | 582 560 | 137 984 | 164 251 | ||||
| Disposals Investment Property Fair Value Model | 4 350 000 | 380 000 | 2 800 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/30 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
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