119 Highfield Lane Limited is a private limited company registered at Tagus House, 9 Ocean Way, Southampton SO14 3TJ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-01-28, this 4-year-old company is run by 1 director.
Director Lorraine C., appointed on 10 October 2021.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was sent on 2023-10-01 and the deadline for the next filing is 2024-10-15. Likewise, the annual accounts were filed on 31 January 2022 and the next filing is due on 18 January 2024.
| Office Address | Tagus House |
| Office Address2 | 9 Ocean Way |
| Town | Southampton |
| Post code | SO14 3TJ |
| Country of origin | United Kingdom |
| Registration Number | 12430073 |
| Date of Incorporation | Tue, 28th Jan 2020 |
| Industry | Licensed restaurants |
| End of financial Year | 28th January |
| Company age | 4 years old |
| Account next due date | Thu, 18th Jan 2024 (98 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 10 October 2021
The register of PSCs that own or have control over the company includes 3 names. As we found, there is Lorraine C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is James D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Parminder S., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lorraine C.
| Notified on | 10 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James D.
| Notified on | 3 June 2020 |
| Ceased on | 10 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Parminder S.
| Notified on | 28 January 2020 |
| Ceased on | 3 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 886 | 194 | 2 219 |
| Current Assets | 13 591 | 15 897 | 19 957 |
| Debtors | 4 555 | 7 552 | 10 218 |
| Net Assets Liabilities | 16 382 | 42 474 | 46 505 |
| Other Debtors | 4 555 | 7 553 | 8 746 |
| Property Plant Equipment | 98 545 | 136 288 | 217 037 |
| Total Inventories | 8 150 | 8 150 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 912 | 16 134 | 34 135 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 98 750 | ||
| Average Number Employees During Period | 16 | 26 | 25 |
| Bank Borrowings Overdrafts | 41 563 | 42 500 | 41 479 |
| Corporation Tax Payable | 27 | 27 | -400 |
| Creditors | 41 563 | 42 500 | 41 479 |
| Deferred Tax Asset Debtors | 1 472 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 912 | 13 222 | 18 001 |
| Net Current Assets Liabilities | -34 068 | -41 546 | -117 298 |
| Other Creditors | 15 153 | 14 148 | 94 474 |
| Other Taxation Social Security Payable | 23 887 | 32 172 | 33 177 |
| Property Plant Equipment Gross Cost | 101 457 | 152 422 | 251 172 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 532 | 9 768 | 11 755 |
| Total Additions Including From Business Combinations Property Plant Equipment | 101 457 | 50 965 | |
| Total Assets Less Current Liabilities | 64 477 | 94 742 | 99 739 |
| Trade Creditors Trade Payables | 154 | 2 657 | 1 553 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/28 filed on: 16th, January 2024 |
accounts | Free Download (10 pages) |
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