High Firs Penthouses started in year 2014 as Private Limited Company with registration number 08945002. The High Firs Penthouses company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Radlett at 5 Beaumont Gate. Postal code: WD7 7AR.
At the moment there are 5 directors in the the firm, namely Barry J., Ivan P. and Robert S. and others. In addition one secretary - Robert S. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 5 Beaumont Gate |
| Office Address2 | Shenley Hill |
| Town | Radlett |
| Post code | WD7 7AR |
| Country of origin | United Kingdom |
| Registration Number | 08945002 |
| Date of Incorporation | Tue, 18th Mar 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 22 April 2020
Position: Secretary
Appointed: 09 July 2018
Position: Director
Appointed: 26 November 2015
Position: Director
Appointed: 18 March 2014
Position: Director
Appointed: 18 March 2014
Position: Director
Appointed: 18 March 2014
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 32 391 | 23 096 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 97 942 | 120 165 | 15 174 | 1 274 622 | 14 514 | 26 661 | 104 475 | 4 961 | |
| Current Assets | 75 993 | 270 813 | 523 890 | 632 409 | 3 004 513 | 4 008 159 | 3 824 134 | 1 760 265 | 1 520 898 |
| Debtors | 160 | 42 476 | 46 717 | 41 499 | 743 502 | 142 841 | 115 937 | ||
| Net Assets Liabilities | 31 710 | 28 533 | 26 368 | 423 740 | 421 195 | 419 381 | 411 822 | 87 473 | |
| Other Debtors | 160 | 40 000 | 6 717 | 1 499 | 15 544 | 37 841 | 60 937 | ||
| Total Inventories | 181 485 | 403 565 | 574 759 | 1 683 174 | 3 952 146 | 3 053 971 | 1 512 949 | 1 400 000 | |
| Cash Bank In Hand | 9 513 | 97 942 | |||||||
| Stocks Inventory | 66 480 | 172 871 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 40 022 | 40 022 | |||||||
| Profit Loss Account Reserve | -7 631 | -16 926 | |||||||
| Shareholder Funds | 32 391 | 23 096 | |||||||
| Other | |||||||||
| Creditors | 36 674 | 450 931 | 498 331 | 2 538 752 | 3 568 251 | 3 373 292 | 1 317 297 | 1 402 273 | |
| Net Current Assets Liabilities | 242 753 | 479 464 | 524 699 | 2 962 492 | 3 989 446 | 3 792 673 | 1 729 119 | 1 489 746 | |
| Other Creditors | 211 043 | 130 000 | 130 000 | 190 000 | 390 000 | 480 000 | 510 000 | 220 000 | |
| Trade Creditors Trade Payables | 24 | 1 926 | |||||||
| Accrued Liabilities Deferred Income | 44 426 | 107 710 | 40 095 | 200 000 | 200 000 | 300 000 | 161 000 | ||
| Bank Borrowings Overdrafts | 6 | ||||||||
| Bank Overdrafts | 6 | ||||||||
| Consideration Received For Shares Issued Specific Share Issue | 400 000 | ||||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
| Number Shares Issued But Not Fully Paid | 10 | ||||||||
| Number Shares Issued Fully Paid | 40 002 | 10 | 10 | 10 | 10 | 10 | |||
| Number Shares Issued Specific Share Issue | 10 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 32 391 | 23 096 | 479 464 | 524 699 | 2 962 492 | 3 989 446 | 3 792 673 | 1 729 119 | 1 489 746 |
| Total Borrowings | 763 977 | 763 978 | |||||||
| Trade Debtors Trade Receivables | 727 958 | 105 000 | 55 000 | ||||||
| Creditors Due Within One Year | 43 602 | 247 717 | |||||||
| Number Shares Allotted | 40 002 | 40 002 | |||||||
| Share Capital Allotted Called Up Paid | 40 002 | 40 002 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (10 pages) |
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