Highlands (fareham) Limited is a private limited company situated at 5 Deansway, Worcester WR1 2JG. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-04-05, this 5-year-old company is run by 3 directors.
Director Anthony C., appointed on 07 October 2020. Director Michael W., appointed on 07 October 2020. Director Kevin B., appointed on 05 April 2019.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090). According to CH data there was a name change on 2020-03-18 and their previous name was Hc 1305 Limited.
The latest confirmation statement was sent on 2023-02-21 and the date for the next filing is 2024-03-06. Furthermore, the statutory accounts were filed on 03 May 2022 and the next filing is due on 31 January 2024.
| Office Address | 5 Deansway |
| Town | Worcester |
| Post code | WR1 2JG |
| Country of origin | United Kingdom |
| Registration Number | 11928406 |
| Date of Incorporation | Fri, 5th Apr 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Tue, 3rd May 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 07 October 2020
Position: Director
Appointed: 07 October 2020
Position: Director
Appointed: 05 April 2019
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Kevin B. The abovementioned PSC has 50,01-75% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Anthony C. This PSC and has 25-50% voting rights.
Kevin B.
| Notified on | 5 April 2019 |
| Nature of control: |
75,01-100% shares 50,01-75% voting rights |
Anthony C.
| Notified on | 7 October 2020 |
| Nature of control: |
25-50% voting rights |
| Hc 1305 | March 18, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-05-03 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 541 | 37 692 | 143 281 | 78 530 |
| Current Assets | 5 541 | 78 830 | 247 656 | 456 683 |
| Debtors | 41 138 | 104 375 | 378 153 | |
| Net Assets Liabilities | -14 856 | -286 178 | -26 080 | -88 352 |
| Other Debtors | 16 039 | 2 | 2 | |
| Property Plant Equipment | 3 614 | 735 461 | 1 077 094 | 1 072 519 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 | 5 | 14 516 | 33 345 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 619 | 731 847 | 11 283 | 23 254 |
| Amounts Owed By Related Parties | 263 000 | |||
| Amounts Owed To Related Parties | 3 667 | |||
| Average Number Employees During Period | 2 | 5 | 5 | 19 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 680 139 | |||
| Creditors | 24 011 | 1 038 019 | 1 222 836 | 1 308 836 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 41 775 | |||
| Deferred Tax Liabilities | 41 775 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 313 | |||
| Disposals Property Plant Equipment | -9 000 | |||
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | -5 663 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 174 | 23 142 | ||
| Net Current Assets Liabilities | -18 470 | 16 380 | 161 437 | 248 509 |
| Number Shares Issued Fully Paid | 100 | 1 000 | 1 000 | 1 000 |
| Other Creditors | 5 500 | 6 081 | 6 906 | 133 743 |
| Other Payables Accrued Expenses | 14 844 | 25 917 | 37 927 | 3 828 |
| Other Remaining Borrowings | 10 000 | 10 000 | 10 000 | |
| Prepayments | 18 308 | 14 983 | 13 115 | |
| Property Plant Equipment Gross Cost | 3 619 | 735 466 | 1 091 610 | 1 105 864 |
| Redeemable Preference Shares Liability | 1 038 019 | 1 222 836 | 1 308 836 | |
| Taxation Social Security Payable | 7 626 | 14 734 | 31 408 | |
| Total Assets Less Current Liabilities | -14 856 | 751 841 | 1 238 531 | 1 321 028 |
| Total Borrowings | 1 038 019 | 1 222 836 | 1 308 836 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 344 861 | |||
| Trade Creditors Trade Payables | 11 920 | 15 045 | 11 623 | |
| Trade Debtors Trade Receivables | 6 791 | 89 390 | 102 036 | |
| Unpaid Contributions To Pension Schemes | 906 | 1 607 | 3 959 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 21st Feb 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy