Higher Frontiers Limited is a private limited company registered at Keeper's Lodge, Tilford Road, Farnham GU9 8HU. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-21, this 6-year-old company is run by 2 directors.
Director Katherine D., appointed on 01 August 2018. Director Charles D., appointed on 21 June 2017.
The company is officially classified as "other professional, scientific and technical activities not elsewhere classified" (SIC: 74909).
The last confirmation statement was sent on 2023-03-17 and the date for the subsequent filing is 2024-03-31. Additionally, the accounts were filed on 30 June 2022 and the next filing should be sent on 29 March 2024.
Office Address | Keeper's Lodge |
Office Address2 | Tilford Road |
Town | Farnham |
Post code | GU9 8HU |
Country of origin | United Kingdom |
Registration Number | 10829818 |
Date of Incorporation | Wed, 21st Jun 2017 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 29th June |
Company age | 7 years old |
Account next due date | Fri, 29th Mar 2024 (1 day left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Charles D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Katherine D. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles D.
Notified on | 21 June 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Katherine D.
Notified on | 23 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-29 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 66 024 | 84 752 | 84 752 | 208 832 | 180 022 | 122 213 |
Current Assets | 100 | 66 876 | 87 878 | 87 878 | 216 357 | 187 656 | 122 411 |
Debtors | 852 | 3 126 | 3 126 | 7 525 | 7 634 | 198 | |
Net Assets Liabilities | 100 | 20 497 | 45 568 | ||||
Other Debtors | 852 | 625 | 625 | 930 | 198 | ||
Property Plant Equipment | 1 037 | 1 701 | 1 701 | 3 274 | 2 298 | 2 803 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 418 | 874 | 874 | 1 866 | 2 842 | 4 034 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 5 994 | 7 246 | 40 689 | 33 343 | |||
Corporation Tax Recoverable | 6 704 | ||||||
Creditors | 47 416 | 44 011 | 44 011 | 95 137 | 106 872 | 77 195 | |
Fixed Assets | 1 037 | 1 701 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 418 | 456 | 992 | 976 | 1 192 | ||
Net Current Assets Liabilities | 100 | 19 460 | 43 867 | 43 867 | 121 220 | 80 784 | 45 216 |
Other Creditors | 41 422 | 36 723 | 46 860 | 70 150 | 76 667 | ||
Other Taxation Social Security Payable | 6 637 | ||||||
Property Plant Equipment Gross Cost | 1 455 | 2 575 | 2 575 | 5 140 | 5 140 | 6 837 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 455 | 1 120 | 2 565 | 1 697 | |||
Total Assets Less Current Liabilities | 100 | 20 497 | 45 568 | 45 568 | 124 494 | 83 082 | 48 019 |
Trade Creditors Trade Payables | 42 | 951 | 3 379 | 528 | |||
Trade Debtors Trade Receivables | 2 501 | 6 900 | |||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 24th, January 2024 |
accounts | Free Download (7 pages) |
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