Highcleeve Limited in 1 Horton Road GLOUCESTER - GL1 3PX

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

Highcleeve Limited GLOUCESTER

Highcleeve started in year 2003 as Private Limited Company with registration number 04627847. The Highcleeve company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Gloucester at Horton House. Postal code: GL1 3PX.

The firm has 3 directors, namely Jason O., Sheishrybye O. and Anouska O.. Of them, Sheishrybye O., Anouska O. have been with the company the longest, being appointed on 3 January 2003 and Jason O. has been with the company for the least time - from 12 November 2021. 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.

Highcleeve Limited Address / Contact

Office Address	Horton House
Office Address2	1 Horton Road
Town	Gloucester
Post code	GL1 3PX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04627847
Date of Incorporation	Fri, 3rd Jan 2003
Industry	Residential nursing care facilities
End of financial Year	31st March
Company age	21 years old
Account next due date	Tue, 31st Dec 2024 (234 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated	Wed, 18th Jan 2023

Company staff

Jason O.

Position: Director

Appointed: 12 November 2021

Sheishrybye O.

Position: Director

Appointed: 03 January 2003

Anouska O.

Position: Director

Appointed: 03 January 2003

Benoy O.

Position: Director

Appointed: 03 January 2003

Resigned: 14 November 2019

Bristol Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 03 January 2003

Resigned: 03 January 2003

Anouska O.

Position: Secretary

Appointed: 03 January 2003

Resigned: 03 January 2003

Jason O.

Position: Director

Appointed: 03 January 2003

Resigned: 31 March 2015

Bourse Nominees Limited

Position: Corporate Nominee Director

Appointed: 03 January 2003

Resigned: 03 January 2003

Benoy O.

Position: Secretary

Appointed: 03 January 2003

Resigned: 14 November 2019

People with significant control

The list of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Anouska C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sheishrybye O. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Ben O., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Anouska C.

Notified on	24 February 2022
Nature of control:	25-50% voting rights 25-50% shares

Sheishrybye O.

Notified on	15 November 2019
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Ben O.

Notified on	6 April 2016
Ceased on	14 November 2019
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	66 518	162 834	173 288	317 651	374 110
Current Assets	72 991	173 443	177 332	320 229	398 262
Debtors	6 473	10 609	4 044	2 578	24 152
Net Assets Liabilities	139	28 658	99 879	250 757	368 071
Property Plant Equipment	31 012	28 388	26 712	26 757	51 207

Other
Accumulated Amortisation Impairment Intangible Assets	243 035	244 430	244 430	244 430
Accumulated Depreciation Impairment Property Plant Equipment	24 012	26 636	29 012	31 185	34 855
Additions Other Than Through Business Combinations Property Plant Equipment			700	2 218	28 120
Administration Support Average Number Employees	29	25
Average Number Employees During Period		25	28	29	30
Corporation Tax Payable				53 813	42 453
Creditors	105 259	173 173	104 165	96 229	81 398
Fixed Assets	32 407	28 388
Increase From Amortisation Charge For Year Intangible Assets		1 395
Increase From Depreciation Charge For Year Property Plant Equipment		2 624	2 376	2 173	3 670
Intangible Assets	1 395
Intangible Assets Gross Cost	244 430	244 430	244 430	244 430
Net Current Assets Liabilities	-32 268	270	73 167	224 000	316 864
Other Creditors	490	48 060	29 025	37 580	33 862
Other Payables Accrued Expenses	2 500	2 400	2 400	2 400	2 500
Other Remaining Borrowings	92 771	93 771	40 300	850	1 150
Prepayments	5 823	5 604	4 044	2 578	1 297
Property Plant Equipment Gross Cost	55 024	55 024	55 724	57 942	86 062
Taxation Social Security Payable	4 298	4 379
Total Borrowings	92 771	93 771	40 300	850	1 150
Trade Debtors Trade Receivables	650	5 005			22 855
Unpaid Contributions To Pension Schemes		1 073	1 069	1 586	1 433

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 18th, July 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 18th, July 2023	accounts	Free Download (11 pages)
SH08	Change of share class name or designation filed on: 27th, October 2022	capital	Free Download (2 pages)
MA	Articles and Memorandum of Association filed on: 27th, October 2022	incorporation	Free Download (22 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 28th, July 2022	accounts	Free Download (11 pages)
SH08	Change of share class name or designation filed on: 28th, March 2022	capital	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 21st, June 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 26th, May 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 22nd, July 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 6th, September 2018	accounts	Free Download (11 pages)
AA	Micro company accounts made up to 31st March 2017 filed on: 30th, November 2017	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 11th, January 2017	accounts	Free Download (4 pages)
SH02	Sub-division of shares on 19th May 2016 filed on: 31st, May 2016	capital	Free Download (5 pages)
SH03	Purchase of own shares filed on: 31st, May 2016	capital	Free Download (3 pages)
SH06	Cancellation of shares. Statement of Capital on 19th May 2016: 850.00 GBP filed on: 31st, May 2016	capital	Free Download (4 pages)
SH08	Change of share class name or designation filed on: 7th, April 2016	capital	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 18th January 2016 filed on: 20th, January 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 25th, August 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 16th January 2015 filed on: 16th, January 2015	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 22nd, December 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 16th January 2014 filed on: 17th, January 2014	annual return	Free Download (7 pages)
SH01	Statement of Capital on 17th January 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 7th, January 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 16th January 2013 filed on: 31st, January 2013	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 28th, December 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 16th January 2012 filed on: 24th, January 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 15th, November 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 16th January 2011 filed on: 19th, January 2011	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 7th, January 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 16th January 2010 filed on: 4th, February 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 2nd, September 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 21st January 2009 with complete member list filed on: 21st, January 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 22nd, December 2008	accounts	Free Download (4 pages)
363s	Annual return drawn up to 15th April 2008 with complete member list filed on: 15th, April 2008	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 30th, January 2008	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 30th, January 2008	accounts	Free Download (4 pages)
363s	Annual return drawn up to 22nd January 2007 with complete member list filed on: 22nd, January 2007	annual return	Free Download (9 pages)
363s	Annual return drawn up to 22nd January 2007 with complete member list filed on: 22nd, January 2007	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 10th, November 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 10th, November 2006	accounts	Free Download (4 pages)
363s	Annual return drawn up to 23rd January 2006 with complete member list filed on: 23rd, January 2006	annual return	Free Download (9 pages)
363s	Annual return drawn up to 23rd January 2006 with complete member list filed on: 23rd, January 2006	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 2nd, December 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 2nd, December 2005	accounts	Free Download (4 pages)
363s	Annual return drawn up to 24th February 2005 with complete member list filed on: 24th, February 2005	annual return	Free Download (9 pages)
363s	Annual return drawn up to 24th February 2005 with complete member list filed on: 24th, February 2005	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 29th, September 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 29th, September 2004	accounts	Free Download (4 pages)
363s	Annual return drawn up to 30th January 2004 with complete member list filed on: 30th, January 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to 30th January 2004 with complete member list filed on: 30th, January 2004	annual return	Free Download (8 pages)
225	Accounting reference date extended from 31/01/04 to 31/03/04 filed on: 1st, September 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/04 to 31/03/04 filed on: 1st, September 2003	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 31st January 2003. Value of each share 1 £, total number of shares: 199. filed on: 29th, July 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 31st January 2003. Value of each share 1 £, total number of shares: 199. filed on: 29th, July 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 31st January 2003. Value of each share 1 £, total number of shares: 100. filed on: 5th, June 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 31st January 2003. Value of each share 1 £, total number of shares: 100. filed on: 5th, June 2003	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 3rd, January 2003	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 3rd, January 2003	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.