Founded in 2014, David Higgins (london), classified under reg no. 09075016 is an active company. Currently registered at Harben House Harben Parade NW3 6LH, London the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Cara H., David H.. Of them, Cara H., David H. have been with the company the longest, being appointed on 6 June 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Harben House Harben Parade |
| Office Address2 | Finchley Road |
| Town | London |
| Post code | NW3 6LH |
| Country of origin | United Kingdom |
| Registration Number | 09075016 |
| Date of Incorporation | Fri, 6th Jun 2014 |
| Industry | Sports and recreation education |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 06 June 2014
Position: Director
Appointed: 06 June 2014
The list of PSCs who own or control the company includes 1 name. As we discovered, there is David H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 169 | 778 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 | 39 274 | ||||||
| Cash Bank On Hand | 39 274 | 4 303 | 116 | 54 301 | 237 823 | 287 434 | ||
| Current Assets | 29 172 | 63 337 | 32 721 | 59 284 | 88 118 | 183 445 | 365 726 | 340 048 |
| Debtors | 29 171 | 24 063 | 28 418 | 59 284 | 88 002 | 129 144 | 127 903 | 52 614 |
| Net Assets Liabilities | 778 | 330 | 635 | 1 211 | 1 748 | 194 897 | 167 866 | |
| Other Debtors | 14 463 | 20 568 | 51 604 | 88 002 | 79 980 | 5 562 | 636 | |
| Property Plant Equipment | 2 722 | 35 197 | 27 297 | 23 322 | 17 649 | 58 783 | 57 524 | |
| Tangible Fixed Assets | 90 | 2 722 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 69 | 678 | ||||||
| Shareholder Funds | 169 | 778 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 704 | 5 026 | 13 037 | 19 608 | 28 118 | 9 830 | 22 723 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 244 | 40 834 | 13 801 | |||||
| Creditors | 65 281 | 17 858 | 13 482 | 7 682 | 2 335 | 40 834 | 37 676 | |
| Creditors Due Within One Year | 29 093 | 65 281 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 244 | 26 606 | ||||||
| Disposals Property Plant Equipment | 1 659 | 44 161 | 821 | |||||
| Finance Lease Liabilities Present Value Total | 17 858 | 13 482 | 7 682 | 2 335 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 322 | 8 011 | 7 815 | 8 510 | 8 318 | 12 893 | ||
| Net Current Assets Liabilities | 79 | -1 944 | -17 009 | -13 180 | -14 429 | -13 566 | 176 948 | 148 018 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 3 256 | 2 645 | 3 653 | 3 437 | 3 827 | 10 435 | 322 | |
| Other Taxation Social Security Payable | 61 472 | 39 911 | 56 722 | 84 207 | 185 486 | 162 133 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 3 426 | 40 223 | 40 334 | 42 930 | 45 767 | 68 613 | 80 247 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 120 | 3 426 | ||||||
| Tangible Fixed Assets Depreciation | 30 | 704 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 797 | 111 | 4 255 | 2 837 | 67 007 | 12 455 | ||
| Total Assets Less Current Liabilities | 169 | 778 | 18 188 | 14 117 | 8 893 | 4 083 | 235 731 | 205 542 |
| Trade Creditors Trade Payables | 553 | 972 | 5 643 | 8 701 | 1 496 | 7 043 | 8 741 | |
| Trade Debtors Trade Receivables | 9 600 | 7 850 | 7 680 | 49 164 | 122 341 | 49 738 | ||
| Accrued Liabilities Deferred Income | 5 437 | 10 355 | ||||||
| Corporation Tax Payable | 107 166 | 150 897 | ||||||
| Prepayments Accrued Income | 4 926 | 2 240 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-06 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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