Founded in 2014, Haighwood, classified under reg no. 09042469 is an active company. Currently registered at 113 Queen Street LS27 8HE, Leeds the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on Wed, 31st May 2023.
The firm has one director. Symon S., appointed on 15 May 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 113 Queen Street |
Office Address2 | Morley |
Town | Leeds |
Post code | LS27 8HE |
Country of origin | United Kingdom |
Registration Number | 09042469 |
Date of Incorporation | Thu, 15th May 2014 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Fri, 28th Feb 2025 (315 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Jill S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Symon S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jill S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Symon S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | -14 704 | 804 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 976 | 15 901 | |||||||
Cash Bank On Hand | 15 901 | 6 889 | |||||||
Current Assets | 14 681 | 38 459 | 41 184 | 17 108 | 30 229 | 60 276 | 112 853 | 77 687 | 72 415 |
Debtors | 9 705 | 22 558 | 34 295 | ||||||
Net Assets Liabilities | 804 | 456 | 1 024 | 12 857 | 37 977 | 43 036 | 39 461 | ||
Net Assets Liabilities Including Pension Asset Liability | -14 704 | 804 | |||||||
Other Debtors | 10 826 | 14 412 | |||||||
Property Plant Equipment | 2 208 | 2 994 | |||||||
Tangible Fixed Assets | 3 016 | 2 208 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -14 804 | 704 | |||||||
Shareholder Funds | -14 704 | 804 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 2 194 | 9 986 | 12 959 | 513 | 3 808 | 1 686 | 16 032 | 3 359 | |
Amount Specific Advance Or Credit Made In Period Directors | 22 750 | 21 576 | 24 328 | 27 063 | 47 773 | 102 346 | 45 117 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 14 958 | 18 603 | 37 800 | 22 742 | 49 895 | 88 000 | 57 790 | ||
Accrued Liabilities | 3 210 | 2 774 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 216 | 3 239 | |||||||
Average Number Employees During Period | 3 | 4 | 4 | 5 | 10 | 9 | 11 | 11 | |
Bank Borrowings Overdrafts | 30 000 | 30 000 | |||||||
Corporation Tax Payable | 6 645 | 8 706 | |||||||
Creditors | 40 051 | 43 342 | 21 749 | 35 807 | 30 000 | 40 488 | 76 756 | 115 898 | |
Creditors Due Within One Year | 32 401 | 40 051 | |||||||
Fixed Assets | 3 016 | 2 838 | 3 624 | 6 837 | 6 602 | 8 313 | 15 964 | 83 874 | 137 125 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 023 | ||||||||
Investments Fixed Assets | 630 | 630 | |||||||
Net Current Assets Liabilities | -17 720 | -1 592 | -2 157 | -4 641 | -5 578 | 34 544 | 62 501 | 35 918 | 18 234 |
Number Shares Allotted | 100 | 100 | |||||||
Other Investments Other Than Loans | 630 | 630 | |||||||
Other Taxation Social Security Payable | 196 | 360 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments | 952 | 1 042 | |||||||
Prepayments Accrued Income | 794 | 5 882 | |||||||
Property Plant Equipment Gross Cost | 4 424 | 6 233 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 442 | 1 010 | |||||||
Provisions For Liabilities Charges | 442 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 324 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 324 | 4 424 | |||||||
Tangible Fixed Assets Depreciation | 1 308 | 2 216 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 308 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 809 | ||||||||
Total Assets Less Current Liabilities | -14 704 | 1 246 | 1 466 | 2 196 | 1 024 | 42 857 | 78 465 | 119 792 | 155 359 |
Trade Creditors Trade Payables | 1 502 | ||||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 18th, October 2023 |
accounts | Free Download (5 pages) |
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