High Access Solutions (UK) Ltd is a private limited company registered at Unit 4 108 St Michaels Road, Chell, Stoke-On-Trent ST6 6LG. Its net worth is estimated to be around -8771 pounds, while the fixed assets belonging to the company amount to 5954 pounds. Incorporated on 2010-12-06, this 13-year-old company is run by 1 director.
Director Philip P., appointed on 23 March 2017.
The company is classified as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was filed on 2022-12-20 and the deadline for the subsequent filing is 2024-01-03. Moreover, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Unit 4 108 St Michaels Road |
Office Address2 | Chell |
Town | Stoke-on-trent |
Post code | ST6 6LG |
Country of origin | United Kingdom |
Registration Number | 07461544 |
Date of Incorporation | Mon, 6th Dec 2010 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats found, there is David J. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Annette P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Annette P., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
David J.
Notified on | 6 December 2016 |
Nature of control: |
significiant influence or control |
Annette P.
Notified on | 10 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Annette P.
Notified on | 6 December 2016 |
Ceased on | 10 August 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -8 771 | 8 843 | 28 200 | 74 564 | 85 135 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 110 076 | 53 645 | 87 968 | 109 746 | 128 712 | 83 697 | 189 741 | 218 240 | ||||
Current Assets | 77 335 | 113 111 | 201 281 | 304 162 | 279 380 | 221 218 | 303 898 | 374 977 | 416 827 | 358 717 | 522 750 | 531 666 |
Debtors | 65 612 | 82 847 | 188 541 | 235 041 | 169 304 | 167 573 | 215 930 | 265 231 | 288 115 | 275 020 | 333 009 | 313 426 |
Net Assets Liabilities | 85 135 | 116 162 | 141 890 | 68 742 | 136 823 | 143 260 | 195 329 | 241 134 | ||||
Property Plant Equipment | 7 263 | 6 428 | 5 464 | 4 644 | 3 948 | 3 356 | 2 795 | |||||
Cash Bank In Hand | 11 723 | 30 264 | 12 740 | 69 121 | 110 076 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -8 771 | 8 843 | 28 200 | 74 564 | 85 135 | |||||||
Tangible Fixed Assets | 5 954 | 11 415 | 9 421 | 8 545 | 7 263 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -8 772 | 8 841 | 28 198 | 74 562 | 85 133 | |||||||
Shareholder Funds | -8 771 | 8 843 | 28 200 | 74 564 | 85 135 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 072 | -1 192 | -1 212 | -1 232 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 339 | 9 473 | 10 437 | 11 257 | 11 953 | 12 545 | 13 106 | 13 525 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 299 | |||||||||||
Average Number Employees During Period | 6 | 6 | 6 | 7 | 14 | 14 | 14 | 15 | ||||
Creditors | 199 506 | 109 439 | 165 524 | 310 143 | 50 000 | 50 000 | 38 876 | 27 991 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 134 | 964 | 820 | 696 | 592 | 561 | 419 | |||||
Net Current Assets Liabilities | -14 581 | -1 147 | 19 960 | 67 151 | 78 803 | 111 779 | 138 374 | 64 834 | 183 422 | 190 376 | 231 803 | 267 142 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 40 000 | |||||||||||
Property Plant Equipment Gross Cost | 15 602 | 15 901 | 15 901 | 15 901 | 15 901 | 15 901 | 15 901 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 931 | 853 | 736 | 736 | 547 | 472 | 393 | 393 | ||||
Total Assets Less Current Liabilities | -8 627 | 10 268 | 29 381 | 75 696 | 86 066 | 118 207 | 143 838 | 69 478 | 187 370 | 193 732 | 234 598 | 269 518 |
Consideration For Shares Issued | 1 | 1 | ||||||||||
Creditors Due Within One Year | 91 916 | 114 258 | 181 321 | 237 011 | 200 577 | |||||||
Fixed Assets | 5 954 | 11 415 | 9 421 | 8 545 | 7 263 | |||||||
Nominal Value Shares Issued | 1 | 1 | ||||||||||
Number Shares Allotted | 1 | 2 | 2 | 2 | 2 | |||||||
Number Shares Issued | 1 | 1 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 144 | 1 425 | 1 181 | 1 132 | 931 | |||||||
Value Shares Allotted | 1 | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-20 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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