Highcourt Developments started in year 1999 as Private Limited Company with registration number 03755477. The Highcourt Developments company has been functioning successfully for twenty five years now and its status is live but receiver manager on at least one charge. The firm's office is based in Norwich at Riverside House. Postal code: NR1 1SQ.
Office Address | Riverside House |
Office Address2 | 11-12 Riverside Road |
Town | Norwich |
Post code | NR1 1SQ |
Country of origin | United Kingdom |
Registration Number | 03755477 |
Date of Incorporation | Wed, 21st Apr 1999 |
Industry | Buying and selling of own real estate |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (139 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 5th May 2022 (2022-05-05) |
Last confirmation statement dated | Wed, 21st Apr 2021 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Ardeshir N. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Highcourt Developments (Anglo) Limited that put Norwich, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Ardeshir N.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Highcourt Developments (Anglo) Limited
11-12 Riverside Road, Norwich, NR1 1SQ, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 04930416 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -4 967 078 | -4 165 919 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 109 627 | 11 621 | 528 | 11 638 | 2 452 | 1 666 | 64 | 65 | |
Current Assets | 51 569 | 542 959 | 471 438 | 2 166 381 | 2 032 791 | 14 595 208 | 10 039 524 | 10 042 421 | 42 423 |
Debtors | 32 996 | 433 332 | 459 817 | 2 165 853 | 2 021 153 | 42 756 | 37 858 | 42 357 | 42 358 |
Net Assets Liabilities | -4 165 919 | 3 195 533 | -2 263 776 | -3 885 920 | -5 242 764 | -13 560 970 | -13 562 106 | -14 464 328 | |
Other Debtors | 20 119 | 43 173 | 49 345 | 46 615 | 42 756 | 37 858 | 42 357 | 42 358 | |
Cash Bank In Hand | 18 573 | 109 627 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 967 078 | -4 165 919 | |||||||
Tangible Fixed Assets | 8 100 000 | 10 650 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -9 985 923 | -11 425 306 | |||||||
Shareholder Funds | -4 967 078 | -4 165 919 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 023 | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 76 712 | 97 931 | 20 613 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 359 549 | 389 067 | 1 955 467 | 1 973 996 | |||||
Amounts Owed To Group Undertakings Participating Interests | 10 642 754 | 11 068 876 | 11 710 223 | 12 578 503 | 10 887 171 | 10 907 949 | 10 910 849 | 10 910 849 | |
Bank Borrowings | 4 438 846 | 4 816 889 | 7 470 500 | 8 096 001 | |||||
Bank Borrowings Overdrafts | 8 681 342 | 12 422 656 | 12 422 656 | 3 324 880 | |||||
Creditors | 10 920 032 | 11 331 086 | 11 959 657 | 12 822 710 | 19 837 972 | 23 600 494 | 23 604 527 | 14 506 751 | |
Current Asset Investments | 14 550 000 | 10 000 000 | 10 000 000 | ||||||
Deferred Tax Liabilities | 1 127 930 | -144 835 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 9 273 288 | -5 097 931 | -20 613 | -450 000 | |||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 127 930 | -1 272 765 | |||||||
Investment Property | 10 650 000 | 20 000 000 | 15 000 000 | 15 000 000 | |||||
Investment Property Fair Value Model | 10 650 000 | 20 000 000 | 15 000 000 | 15 000 000 | |||||
Net Current Assets Liabilities | -13 067 078 | -10 377 073 | -10 859 648 | -9 793 276 | -10 789 919 | -5 242 764 | -13 560 970 | -13 562 106 | -14 464 328 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 47 000 | 500 | |||||||
Other Disposals Investment Property Fair Value Model | 14 550 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 53 664 | 27 577 | 16 206 | 542 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 127 930 | ||||||||
Total Assets Less Current Liabilities | -4 967 078 | 272 927 | 9 140 352 | 5 206 724 | 4 210 081 | -5 242 764 | |||
Trade Creditors Trade Payables | 230 278 | 261 710 | 249 434 | 244 207 | 269 459 | 269 889 | 271 022 | 271 022 | |
Creditors Due After One Year | 4 438 846 | ||||||||
Creditors Due Within One Year | 13 118 647 | 10 920 032 | |||||||
Revaluation Reserve | 5 018 843 | 7 259 385 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 973 846 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 100 000 | 10 650 000 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 1 576 154 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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