Founded in 2016, Highcove Estates, classified under reg no. 10334559 is an active company. Currently registered at 10 College Road HA1 1BE, Harrow the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Francis M., appointed on 14 November 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | 10 College Road |
| Town | Harrow |
| Post code | HA1 1BE |
| Country of origin | United Kingdom |
| Registration Number | 10334559 |
| Date of Incorporation | Wed, 17th Aug 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 14 November 2016
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Francis M. This PSC and has 75,01-100% shares. The second entity in the PSC register is Graham C. This PSC owns 75,01-100% shares.
Francis M.
| Notified on | 16 November 2016 |
| Nature of control: |
75,01-100% shares |
Graham C.
| Notified on | 17 August 2016 |
| Ceased on | 16 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 31 523 | ||||||
| Balance Sheet | |||||||
| Current Assets | 358 651 | 374 984 | 416 552 | 533 756 | 544 818 | 580 451 | 249 128 |
| Net Assets Liabilities | 31 523 | 37 630 | 88 933 | 154 968 | 197 621 | 222 255 | 207 631 |
| Cash Bank In Hand | 253 622 | ||||||
| Debtors | 21 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 31 523 | ||||||
| Stocks Inventory | 83 529 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 31 522 | ||||||
| Shareholder Funds | 31 523 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 327 128 | 337 354 | 327 619 | 378 788 | 347 197 | 358 196 | 41 497 |
| Net Current Assets Liabilities | 31 523 | 37 630 | 88 933 | 154 968 | 197 621 | 222 255 | 207 631 |
| Total Assets Less Current Liabilities | 31 523 | 37 630 | 88 933 | 154 968 | 197 621 | 222 255 | 207 631 |
| Creditors Due Within One Year | 327 128 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 29th, December 2023 |
accounts | Free Download (3 pages) |
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