Highbank Capital Ltd in The Mayfield USK - NP15 1SY

You are here: bizstats.co.uk > a-z index > H list > HI list > HIG list > HIGH list

Highbank Capital Ltd USK

Highbank Capital started in year 2001 as Private Limited Company with registration number 04338915. The Highbank Capital company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Usk at The Mayfield. Postal code: NP15 1SY.

The firm has one director. Richard S., appointed on 18 December 2012. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Jane S. who worked with the the firm until 23 December 2010.

Highbank Capital Ltd Address / Contact

Office Address	The Mayfield
Office Address2	The Mayfield
Town	Usk
Post code	NP15 1SY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04338915
Date of Incorporation	Wed, 12th Dec 2001
Industry	Management consultancy activities other than financial management
End of financial Year	30th April
Company age	23 years old
Account next due date	Wed, 31st Jan 2024 (96 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Tue, 26th Dec 2023 (2023-12-26)
Last confirmation statement dated	Mon, 12th Dec 2022

Company staff

Richard S.

Position: Director

Appointed: 18 December 2012

Katalin T.

Position: Director

Appointed: 23 February 2012

Resigned: 26 December 2012

Richard S.

Position: Director

Appointed: 12 December 2001

Resigned: 31 January 2012

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 12 December 2001

Resigned: 12 December 2001

Jane S.

Position: Director

Appointed: 12 December 2001

Resigned: 23 December 2010

Jane S.

Position: Secretary

Appointed: 12 December 2001

Resigned: 23 December 2010

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 12 December 2001

Resigned: 12 December 2001

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Richard S. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Sarah S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Richard S.

Notified on	1 May 2018
Nature of control:	75,01-100% shares

Sarah S.

Notified on	6 April 2016
Ceased on	1 May 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Net Worth	-135 902	-130 632	-132 771	-127 267

Balance Sheet
Current Assets	5 402	2 030		1 600	14 135	897	807	11 249	18 486	1 026
Net Assets Liabilities				-127 265	-42 227	-49 293	-67 357	-60 103	-39 393	-34 798
Debtors	5 402	2 030		1 600
Net Assets Liabilities Including Pension Asset Liability	-135 902	-130 632
Tangible Fixed Assets	3 551	5 199	3 727	2 407

Reserves/Capital
Called Up Share Capital	2	2 002	2 002	2 002
Profit Loss Account Reserve	-135 904	-132 634	-134 773	-129 269
Shareholder Funds	-135 902	-130 632	-132 771	-127 267

Other
Average Number Employees During Period						1	1	1	1	1
Creditors				131 274	58 185	51 645	70 574	75 757	58 348	35 077
Fixed Assets	3 551	5 199		2 407	1 823	1 455	2 410	4 405	3 297	3 842
Net Current Assets Liabilities	-139 453	-135 831	-136 498	-129 674	-44 050	-50 748	-69 767	-64 508	15 658	-3 563
Total Assets Less Current Liabilities	-135 902	-130 632	-132 771	-127 267	-42 227	-49 293	-67 357	-60 103	-39 393	279
Creditors Due Within One Year Total Current Liabilities	144 855	137 861
Tangible Fixed Assets Additions		2 292
Tangible Fixed Assets Cost Or Valuation	22 279	24 571
Tangible Fixed Assets Depreciation	18 728	19 372
Tangible Fixed Assets Depreciation Charge For Period		644
Creditors Due Within One Year			136 498	131 274
Number Shares Allotted				2 002
Par Value Share				1
Share Capital Allotted Called Up Paid			2 002	2 002

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 30th April 2023 filed on: 31st, January 2024	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company accounts made up to 30th April 2023 filed on: 31st, January 2024	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 30th April 2022 filed on: 30th, January 2023	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 30th April 2021 filed on: 26th, January 2022	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 30th April 2020 filed on: 23rd, February 2021	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 30th April 2019 filed on: 22nd, January 2020	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 30th April 2018 filed on: 21st, January 2019	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 30th April 2017 filed on: 21st, December 2017	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2016 filed on: 27th, January 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2015 filed on: 25th, January 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 12th December 2015 with full list of members filed on: 14th, December 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 14th December 2015: 2002.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th April 2014 filed on: 22nd, December 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 12th December 2014 with full list of members filed on: 13th, December 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2013 filed on: 14th, January 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 12th December 2013 with full list of members filed on: 18th, December 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 18th December 2013: 2002.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th April 2012 filed on: 30th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 12th December 2012 with full list of members filed on: 17th, December 2012	annual return	Free Download (3 pages)
AR01	Annual return drawn up to 12th December 2011 with full list of members filed on: 16th, April 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2011 filed on: 24th, January 2012	accounts	Free Download (4 pages)
SH01	Statement of Capital on 3rd January 2011: 2000.00 GBP filed on: 4th, January 2012	capital	Free Download (3 pages)
SH01	Statement of Capital on 3rd January 2011: 1.00 GBP filed on: 3rd, January 2012	capital	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2010 filed on: 31st, January 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 12th December 2010 with full list of members filed on: 14th, December 2010	annual return	Free Download (5 pages)
AR01	Annual return drawn up to 12th December 2009 with full list of members filed on: 14th, December 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2009 filed on: 23rd, September 2009	accounts	Free Download (5 pages)
363a	Annual return up to 15th December 2008 with shareholders record filed on: 15th, December 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2008 filed on: 9th, December 2008	accounts	Free Download (5 pages)
363a	Annual return up to 12th December 2007 with shareholders record filed on: 12th, December 2007	annual return	Free Download (2 pages)
363a	Annual return up to 12th December 2007 with shareholders record filed on: 12th, December 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th April 2007 filed on: 25th, September 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2007 filed on: 25th, September 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2006 filed on: 13th, February 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2006 filed on: 13th, February 2007	accounts	Free Download (5 pages)
363a	Annual return up to 13th December 2006 with shareholders record filed on: 13th, December 2006	annual return	Free Download (2 pages)
363a	Annual return up to 13th December 2006 with shareholders record filed on: 13th, December 2006	annual return	Free Download (2 pages)
363a	Annual return up to 19th December 2005 with shareholders record filed on: 19th, December 2005	annual return	Free Download (2 pages)
363a	Annual return up to 19th December 2005 with shareholders record filed on: 19th, December 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th April 2005 filed on: 15th, December 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2005 filed on: 15th, December 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2004 filed on: 28th, January 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2004 filed on: 28th, January 2005	accounts	Free Download (4 pages)
363s	Annual return up to 20th December 2004 with shareholders record filed on: 20th, December 2004	annual return	Free Download (7 pages)
363s	Annual return up to 20th December 2004 with shareholders record filed on: 20th, December 2004	annual return	Free Download (7 pages)
363s	Annual return up to 18th December 2003 with shareholders record filed on: 18th, December 2003	annual return	Free Download (7 pages)
363s	Annual return up to 18th December 2003 with shareholders record filed on: 18th, December 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2003 filed on: 18th, August 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2003 filed on: 18th, August 2003	accounts	Free Download (4 pages)
363s	Annual return up to 31st December 2002 with shareholders record filed on: 31st, December 2002	annual return	Free Download (7 pages)
363s	Annual return up to 31st December 2002 with shareholders record filed on: 31st, December 2002	annual return	Free Download (7 pages)
88(2)R	Alloted 1 shares on 1st May 2002. Value of each share 1 £, total number of shares: 2. filed on: 12th, December 2002	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 1st May 2002. Value of each share 1 £, total number of shares: 2. filed on: 12th, December 2002	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/12/02 to 30/04/03 filed on: 13th, November 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/02 to 30/04/03 filed on: 13th, November 2002	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 12th, December 2001	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 12th, December 2001	incorporation	Free Download (17 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.