Highflow Mechanical Ltd is a private limited company situated at 13 Broomfield Road, Bexleyheath DA6 7PD. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-11-13, this 4-year-old company is run by 1 director.
Director Gary D., appointed on 13 November 2019.
The company is classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The latest confirmation statement was filed on 2022-11-12 and the due date for the next filing is 2023-11-26. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 13 Broomfield Road |
| Town | Bexleyheath |
| Post code | DA6 7PD |
| Country of origin | United Kingdom |
| Registration Number | 12312998 |
| Date of Incorporation | Wed, 13th Nov 2019 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 13 November 2019
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Jennifer D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gary D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jennifer D.
| Notified on | 1 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary D.
| Notified on | 13 November 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 88 328 | 145 007 | 160 106 |
| Current Assets | 244 435 | 343 941 | 336 855 |
| Debtors | 156 107 | 198 934 | 176 749 |
| Net Assets Liabilities | 100 241 | 99 657 | 121 058 |
| Other Debtors | 36 713 | 117 755 | 96 675 |
| Property Plant Equipment | 24 970 | 19 357 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 243 | 10 847 | 14 701 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 699 | -735 | -116 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 165 465 | 260 677 | 150 658 |
| Deferred Tax Liabilities | 3 699 | 2 964 | 2 848 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 235 | 592 | |
| Disposals Property Plant Equipment | 1 175 | 1 719 | |
| Dividends Paid | 40 000 | 80 000 | 74 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 243 | 4 839 | 4 446 |
| Net Current Assets Liabilities | 78 970 | 83 264 | 186 197 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 68 462 | 108 432 | 84 775 |
| Other Taxation Social Security Payable | 67 234 | 92 598 | 64 529 |
| Par Value Share | 1 | 1 | 1 |
| Profit Loss | 140 141 | 79 416 | 95 401 |
| Property Plant Equipment Gross Cost | 31 213 | 30 204 | 32 484 |
| Provisions | 3 699 | 2 964 | 2 848 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 699 | 2 964 | 82 922 |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 213 | 166 | 3 999 |
| Total Assets Less Current Liabilities | 103 940 | 102 621 | 203 980 |
| Trade Creditors Trade Payables | 29 769 | 59 647 | 1 354 |
| Trade Debtors Trade Receivables | 119 394 | 81 179 | 80 074 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/15 filed on: 15th, February 2024 |
confirmation statement | Free Download (4 pages) |
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