High Days Ltd is a private limited company located at Unit A, Exmoor House Chivenor Business Park, Chivenor, Barnstaple EX31 4AY. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-29, this 6-year-old company is run by 2 directors.
Director Joanna O., appointed on 29 August 2017. Director Paul B., appointed on 29 August 2017.
The company is officially categorised as "agents involved in the sale of textiles, clothing, fur, footwear and leather goods" (SIC: 46160).
The latest confirmation statement was sent on 2023-08-28 and the due date for the next filing is 2024-09-11. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit A, Exmoor House Chivenor Business Park |
| Office Address2 | Chivenor |
| Town | Barnstaple |
| Post code | EX31 4AY |
| Country of origin | United Kingdom |
| Registration Number | 10934956 |
| Date of Incorporation | Tue, 29th Aug 2017 |
| Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (121 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 29 August 2017
Position: Director
Appointed: 29 August 2017
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Paul B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Joanna O. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul B.
| Notified on | 29 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joanna O.
| Notified on | 29 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 306 181 | 208 207 | ||||
| Current Assets | 248 622 | 419 013 | 742 374 | 886 672 | 827 692 | 806 155 |
| Debtors | 552 173 | 597 948 | ||||
| Net Assets Liabilities | 149 974 | 359 038 | 593 882 | 795 138 | 1 087 957 | 1 199 909 |
| Other Debtors | 480 469 | 488 084 | ||||
| Property Plant Equipment | 396 827 | 469 121 | ||||
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | |||
| Accrued Liabilities | 78 172 | 24 789 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 86 163 | 62 773 | 56 071 | 49 111 | 78 172 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 54 266 | 77 502 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 95 530 | |||||
| Average Number Employees During Period | 5 | 6 | 5 | 5 | 6 | 7 |
| Creditors | 54 762 | 65 806 | 87 707 | 87 916 | 109 052 | 95 367 |
| Equity Securities Held | 20 000 | 20 000 | ||||
| Fixed Assets | 30 938 | 38 499 | 24 226 | 31 889 | 416 827 | 489 121 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 236 | |||||
| Investments | 20 000 | 20 000 | ||||
| Loans From Directors | 576 | 146 | ||||
| Net Current Assets Liabilities | 205 199 | 383 312 | 671 560 | 812 360 | 749 302 | 710 788 |
| Other Creditors | 1 769 | 3 538 | ||||
| Prepayments Accrued Income | 30 662 | 30 830 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 339 | 30 105 | 16 893 | 13 604 | 30 662 | |
| Property Plant Equipment Gross Cost | 451 093 | 546 623 | ||||
| Recoverable Value-added Tax | 22 769 | 21 570 | ||||
| Taxation Social Security Payable | 88 710 | 56 372 | ||||
| Total Assets Less Current Liabilities | 236 137 | 421 811 | 695 786 | 844 249 | 1 166 129 | |
| Trade Creditors Trade Payables | 17 997 | 10 522 | ||||
| Trade Debtors Trade Receivables | 18 273 | 10 026 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-28 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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