Highbyte Projects started in year 2014 as Private Limited Company with registration number 09297235. The Highbyte Projects company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 3 Blackdown Close. Postal code: N2 8JF.
The company has one director. Yair S., appointed on 5 November 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Blackdown Close |
Office Address2 | Flat 2 |
Town | London |
Post code | N2 8JF |
Country of origin | United Kingdom |
Registration Number | 09297235 |
Date of Incorporation | Wed, 5th Nov 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Yair S. This PSC has significiant influence or control over this company,.
Yair S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 36 281 | 80 241 | 34 131 | 6 834 | 9 547 | 10 588 | 9 805 | 8 787 |
Current Assets | 46 181 | 83 541 | 40 014 | 7 034 | 11 497 | 12 538 | 11 755 | 10 737 |
Debtors | 9 900 | 3 300 | 5 883 | 200 | 1 950 | 1 950 | 1 950 | 1 950 |
Net Assets Liabilities | 22 302 | 64 344 | 20 046 | 7 742 | 9 904 | 14 805 | 19 718 | 24 609 |
Other Debtors | 5 883 | 200 | 1 950 | 1 950 | 1 950 | 1 950 | ||
Property Plant Equipment | 1 531 | 765 | 445 521 | 445 074 | 444 627 | 444 180 | 443 733 | |
Cash Bank In Hand | 36 281 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 302 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 22 301 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 766 | 1 532 | 2 744 | 3 191 | 3 638 | 4 085 | 4 532 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 297 | 445 968 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 172 975 | 166 527 | 160 619 | 154 474 | 146 646 | |||
Bank Borrowings Overdrafts | 420 039 | 416 087 | 395 000 | |||||
Bank Overdrafts | 4 560 | 4 560 | 4 560 | 6 000 | ||||
Corporation Tax Payable | 18 355 | 15 185 | ||||||
Creditors | 23 879 | 20 728 | 20 733 | 4 719 | 11 003 | 12 258 | 12 260 | 13 732 |
Increase From Depreciation Charge For Year Property Plant Equipment | 766 | 766 | 1 212 | 447 | 447 | 447 | 447 | |
Net Current Assets Liabilities | 22 302 | 62 813 | 19 281 | 2 315 | 494 | 280 | -505 | -2 995 |
Other Creditors | 719 | 720 | 20 720 | 4 719 | 6 443 | 6 444 | 6 443 | 6 480 |
Other Taxation Social Security Payable | 4 805 | 4 823 | ||||||
Property Plant Equipment Gross Cost | 2 297 | 2 297 | 448 265 | 448 265 | 448 265 | 448 265 | 448 265 | |
Taxation Social Security Payable | 20 008 | 13 | 1 254 | 1 257 | 1 252 | |||
Total Assets Less Current Liabilities | 20 046 | 447 836 | 445 568 | 444 907 | 443 675 | 440 738 | ||
Trade Debtors Trade Receivables | 9 900 | 3 300 | ||||||
Capital Employed | 22 302 | |||||||
Creditors Due Within One Year | 23 879 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tuesday 26th March 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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