HORATIO (GENIUS FOR HIRE) LIMITED

Active Somerset

Television programming and broadcasting activities

1 employees website.com
Television programming and broadcasting activities
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HORATIO (GENIUS FOR HIRE) LIMITED

Television programming and broadcasting activities

Founded 6 Feb 2014 Active Somerset, England 1 employees website.com
Television programming and broadcasting activities

Previous Company Names

CHF HORATIO LIMITED 9 Apr 2014 — 20 Aug 2014
CHF HORATIO LIMITED 9 Apr 2014 — 20 Aug 2014
CHF PROJECT 1 LIMITED 6 Feb 2014 — 9 Apr 2014
CHF PROJECT 1 LIMITED 6 Feb 2014 — 9 Apr 2014
Accounts Submitted 7 Nov 2023 Next due 27 May 2024 25 months overdue
Confirmation
Net assets £386K £4K 2022 year on year
Total assets £387K £4K 2022 year on year
Total Liabilities £700 £0 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

One New Street Wells Somerset BA5 2LA England

Full company profile for HORATIO (GENIUS FOR HIRE) LIMITED (08878639), an active company based in Somerset, England. Incorporated 6 Feb 2014. Television programming and broadcasting activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 28 Aug → 27 Aug 2022
Type micro-entity
Next accounts 27 Aug 2023
Due by 27 May 2024 25 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

N/A

Net Assets

£386.28k

Decreased by £4.18k (-1%)

Total Liabilities

£700.00

Turnover

N/A

Employees

1

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
27 Aug Year End
2021
28 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 834,154 Shares £213k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Nov 201529,627£7k£0.25
2 Nov 2015155,881£39k£0.25
19 Oct 201539,002£10k£0.256
23 Sept 20159,750£2k£0.256
7 Sept 2015117,004£30k£0.256

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (9)

Chf Nominees Limited
3.0%
Richard Temple
1.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

OAKMANOR LIMITED united kingdom
HORATIO (GENIUS FOR HIRE) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Sept 2024OfficersTermination of Adrian Philip Wilkins as director on 1 Sept 2024
11 Jun 2024DissolutionDissolved Compulsory Strike Off Suspended
30 Apr 2024GazetteGazette Notice Compulsory
8 Nov 2023GazetteGazette Filings Brought Up To Date
7 Nov 2023AccountsAnnual accounts made up to 27 Aug 2022
6 Sept 2024 Officers

Termination of Adrian Philip Wilkins as director on 1 Sept 2024

11 Jun 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

30 Apr 2024 Gazette

Gazette Notice Compulsory

8 Nov 2023 Gazette

Gazette Filings Brought Up To Date

7 Nov 2023 Accounts

Annual accounts made up to 27 Aug 2022

Recent Activity

Latest Activity

Termination of Adrian Philip Wilkins as director on 1 Sept 2024

1 years ago on 6 Sept 2024

Dissolved Compulsory Strike Off Suspended

1 years ago on 11 Jun 2024

Gazette Notice Compulsory

2 years ago on 30 Apr 2024

Gazette Filings Brought Up To Date

2 years ago on 8 Nov 2023

Annual accounts made up to 27 Aug 2022

2 years ago on 7 Nov 2023