Founded in 2016, Highclare Properties, classified under reg no. 10421315 is an active company. Currently registered at Mill Ride Golf Club SL5 8LT, Ascot the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 4 directors, namely David D., Lisa D. and Robert M. and others. Of them, Robert M., Judith M. have been with the company the longest, being appointed on 11 October 2016 and David D. and Lisa D. have been with the company for the least time - from 22 August 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mill Ride Golf Club |
| Office Address2 | Mill Ride |
| Town | Ascot |
| Post code | SL5 8LT |
| Country of origin | United Kingdom |
| Registration Number | 10421315 |
| Date of Incorporation | Tue, 11th Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 22 August 2017
Position: Director
Appointed: 22 August 2017
Position: Director
Appointed: 11 October 2016
Position: Director
Appointed: 11 October 2016
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Robert M. The abovementioned PSC and has 25-50% shares.
Robert M.
| Notified on | 11 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 55 907 | 129 286 | 153 645 | 155 203 | 264 343 | 339 718 |
| Current Assets | 188 545 | 227 083 | 237 188 | 380 260 | 354 514 | 421 999 |
| Debtors | 132 638 | 97 797 | 83 543 | 225 057 | 91 296 | 82 281 |
| Other Debtors | 123 326 | 97 797 | 83 543 | 225 057 | 90 171 | 82 281 |
| Property Plant Equipment | 5 678 | 13 621 | 16 106 | 13 448 | 8 818 | 7 997 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 420 | 5 180 | 10 502 | 16 490 | 22 817 | 28 746 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 703 | 7 807 | 3 330 | 1 697 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
| Creditors | 189 286 | 206 925 | 178 552 | 238 364 | 195 863 | 244 645 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 132 864 | 265 728 | 132 864 | 121 584 | 60 000 | 61 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 420 | 3 760 | 5 322 | 5 988 | 6 327 | 5 929 |
| Net Current Assets Liabilities | -741 | 20 158 | 58 636 | 141 896 | 159 776 | 177 354 |
| Other Creditors | 183 471 | 194 301 | 163 358 | 216 602 | 173 482 | 229 193 |
| Other Taxation Social Security Payable | 5 815 | 12 624 | 15 194 | 21 762 | 22 381 | 15 452 |
| Property Plant Equipment Gross Cost | 7 098 | 18 801 | 26 608 | 29 938 | 31 635 | 36 743 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 098 | 5 108 | ||||
| Total Assets Less Current Liabilities | 4 937 | 33 779 | 74 742 | 155 344 | 168 594 | 185 351 |
| Trade Debtors Trade Receivables | 9 312 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, December 2023 |
accounts | Free Download (8 pages) |
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