Highem started in year 2004 as Private Limited Company with registration number 05221936. The Highem company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Leicester at Watergates Building. Postal code: LE5 4LE.
The firm has one director. Shabbirahmed P., appointed on 7 June 2022. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Jyotish G. who worked with the the firm until 1 July 2022.
| Office Address | Watergates Building |
| Office Address2 | 109 Coleman Road |
| Town | Leicester |
| Post code | LE5 4LE |
| Country of origin | United Kingdom |
| Registration Number | 05221936 |
| Date of Incorporation | Fri, 3rd Sep 2004 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 28th February |
| Company age | 20 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 07 June 2022
The list of persons with significant control that own or control the company is made up of 5 names. As BizStats discovered, there is Finney Investments Ltd from Leicester, England. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Jyotish G. This PSC . Moving on, there is Zubeda P., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC .
Finney Investments Ltd
Watergates Building 109 Coleman Road, Leicester, LE5 4LE, England
| Legal authority | England And Wales |
| Legal form | Company Limited By Shares |
| Notified on | 1 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jyotish G.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2022 |
| Nature of control: |
right to appoint and remove directors |
Zubeda P.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2022 |
| Nature of control: |
right to appoint and remove directors |
Yakub P.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2022 |
| Nature of control: |
right to appoint and remove directors |
Nila G.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2022 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-02-28 |
| Net Worth | 660 162 | 843 149 | 952 377 | 1 089 476 | 1 206 375 | 1 264 532 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 222 952 | 351 172 | 438 338 | 327 488 | 47 628 | 54 156 | ||||||
| Cash Bank On Hand | 54 156 | 49 590 | 49 356 | 85 607 | 23 368 | 418 119 | 179 982 | |||||
| Current Assets | 875 098 | 914 778 | 970 356 | 886 481 | 650 598 | 790 733 | 918 857 | 937 863 | 784 351 | 963 337 | 1 301 524 | 951 204 |
| Debtors | 539 766 | 460 836 | 421 688 | 443 993 | 497 170 | 603 707 | 735 167 | 741 240 | 506 159 | 714 135 | 702 155 | 587 512 |
| Intangible Fixed Assets | 1 690 000 | 1 570 000 | 1 450 000 | 1 330 000 | 1 210 000 | 1 090 000 | ||||||
| Net Assets Liabilities | 1 251 407 | 943 875 | 904 144 | 927 697 | 789 776 | |||||||
| Other Debtors | 72 201 | 117 345 | 68 110 | 49 560 | 82 672 | 102 808 | 424 876 | |||||
| Property Plant Equipment | 21 179 | 17 055 | 14 159 | 11 677 | 9 342 | 7 473 | 6 104 | |||||
| Stocks Inventory | 112 380 | 102 770 | 110 330 | 115 000 | 105 800 | 132 870 | ||||||
| Tangible Fixed Assets | 34 123 | 32 474 | 26 865 | 26 917 | 25 200 | 21 179 | ||||||
| Total Inventories | 132 870 | 134 100 | 147 267 | 192 585 | 225 834 | 181 250 | 183 710 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 660 162 | 843 149 | 952 377 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 660 062 | 843 049 | 952 277 | 1 089 376 | 1 206 275 | 1 264 432 | ||||||
| Shareholder Funds | 660 162 | 843 149 | 952 377 | 1 089 476 | 1 206 375 | 1 264 532 | ||||||
| Other | ||||||||||||
| Advances Credits Directors | ||||||||||||
| Amount Specific Advance Or Credit Directors | 9 415 | 100 383 | 167 415 | 184 751 | 155 417 | 268 628 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 90 968 | 67 032 | 70 864 | 140 339 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 53 528 | 29 334 | 564 384 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 310 000 | 1 430 000 | 1 550 000 | 1 670 000 | 1 790 000 | 1 910 000 | 2 020 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 97 437 | 101 700 | 105 240 | 108 160 | 110 495 | 112 364 | 113 733 | |||||
| Average Number Employees During Period | 30 | 26 | 30 | 29 | 28 | 23 | ||||||
| Creditors | 722 380 | 624 785 | 634 115 | 663 668 | 758 550 | 869 315 | 545 547 | |||||
| Creditors Due Within One Year | 1 674 103 | 1 494 844 | 1 213 922 | 764 423 | 722 380 | |||||||
| Fixed Assets | 1 724 123 | 1 602 474 | 1 476 865 | 1 416 917 | 1 320 200 | 1 196 179 | 1 072 055 | 947 659 | 825 177 | 701 342 | 497 473 | 386 104 |
| Increase From Amortisation Charge For Year Intangible Assets | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 110 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 263 | 3 540 | 2 920 | 2 335 | 1 869 | 1 369 | ||||||
| Intangible Assets | 1 090 000 | 970 000 | 850 000 | 730 000 | 610 000 | 490 000 | 380 000 | |||||
| Intangible Assets Gross Cost | 2 400 000 | 2 400 000 | 2 400 000 | 2 400 000 | 2 400 000 | 2 400 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 710 000 | 830 000 | 950 000 | 1 070 000 | 1 190 000 | 1 310 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 2 400 000 | 2 400 000 | 2 400 000 | 2 400 000 | 2 400 000 | |||||||
| Investments Fixed Assets | 60 000 | 85 000 | 85 000 | 85 000 | 83 500 | 83 500 | 82 000 | |||||
| Loans To Associates | 85 000 | 85 000 | -1 500 | 83 500 | -1 500 | -82 000 | ||||||
| Net Current Assets Liabilities | -1 063 961 | -759 325 | -524 488 | -327 441 | -113 825 | 68 353 | 294 072 | 303 748 | 120 683 | 204 787 | 432 209 | 405 657 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 189 016 | 57 510 | 112 579 | 181 648 | 217 815 | 293 802 | 13 645 | |||||
| Other Taxation Social Security Payable | 39 310 | 77 493 | 9 778 | 240 | -2 854 | 33 318 | 53 369 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 118 616 | 118 755 | 119 399 | 119 837 | 119 837 | 119 837 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 985 | 1 985 | 1 985 | 1 985 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 6 470 | 1 108 | 6 780 | 4 584 | 1 274 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 98 400 | 104 870 | 105 978 | 112 758 | 117 342 | 118 616 | ||||||
| Tangible Fixed Assets Depreciation | 64 277 | 72 396 | 79 113 | 85 841 | 92 142 | 97 437 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 717 | 6 728 | 6 301 | 5 295 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 139 | 644 | 438 | |||||||||
| Total Assets Less Current Liabilities | 660 162 | 843 149 | 952 377 | 1 089 476 | 1 206 375 | 1 264 532 | 1 366 127 | 1 251 407 | 945 860 | 906 129 | 929 682 | 791 761 |
| Trade Creditors Trade Payables | 494 054 | 489 782 | 511 758 | 481 780 | 543 589 | 492 195 | 478 533 | |||||
| Trade Debtors Trade Receivables | 531 506 | 617 822 | 673 130 | 456 599 | 631 463 | 599 347 | 162 636 | |||||
| Bank Borrowings Overdrafts | 50 000 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 1 939 059 | 1 674 103 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 8 119 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
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