Founded in 2016, Higher Lampetho, classified under reg no. 10175115 is an active company. Currently registered at The Mill TQ12 2QA, Newton Abbot the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Sarah W., Jon W.. Of them, Sarah W., Jon W. have been with the company the longest, being appointed on 11 May 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Mill |
| Office Address2 | Kingsteignton Road |
| Town | Newton Abbot |
| Post code | TQ12 2QA |
| Country of origin | United Kingdom |
| Registration Number | 10175115 |
| Date of Incorporation | Wed, 11th May 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 11 May 2016
Position: Director
Appointed: 11 May 2016
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Jon W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sarah W. This PSC owns 25-50% shares and has 25-50% voting rights.
Jon W.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah W.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -8 394 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 575 | 10 530 | 1 106 | |||
| Current Assets | 2 | 32 574 | 20 134 | 114 297 | 120 000 | 106 323 | 112 000 |
| Debtors | 31 999 | 81 970 | 95 617 | ||||
| Net Assets Liabilities | -8 394 | 182 166 | 206 966 | 768 875 | 750 000 | 898 853 | 823 000 |
| Other Debtors | 7 420 | 59 539 | 73 186 | ||||
| Property Plant Equipment | 113 901 | 185 712 | 105 835 | 184 933 | |||
| Total Inventories | 9 600 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 394 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -8 396 | ||||||
| Shareholder Funds | -8 394 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 423 | 61 905 | 177 192 | 238 836 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 251 402 | 140 742 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 19 779 | 20 931 | 20 931 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 168 391 | 670 049 | 910 575 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 40 000 | 30 000 | |||||
| Bank Overdrafts | 10 054 | 10 000 | |||||
| Creditors | 122 297 | 400 452 | 352 500 | 935 291 | 920 000 | 1 160 109 | 1 100 000 |
| Finance Lease Liabilities Present Value Total | 155 254 | 88 947 | 132 769 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 905 | 61 644 | |||||
| Net Current Assets Liabilities | -122 295 | 367 878 | 332 366 | 820 994 | 800 000 | 1 053 786 | 988 000 |
| Other Creditors | 121 084 | 72 941 | 57 008 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 423 | ||||||
| Other Disposals Property Plant Equipment | 120 109 | ||||||
| Property Plant Equipment Gross Cost | 116 324 | 247 617 | 283 027 | 423 769 | |||
| Total Assets Less Current Liabilities | -8 394 | 182 166 | 206 966 | 180 000 | 700 000 | 868 853 | 803 000 |
| Trade Creditors Trade Payables | 1 213 | 3 866 | 83 056 | 106 765 | |||
| Trade Debtors Trade Receivables | 4 800 | 1 500 | 1 500 | ||||
| Amount Specific Advance Or Credit Directors | 14 919 | 17 475 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 33 191 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 635 | ||||||
| Fixed Assets | 113 901 | 185 712 | 125 400 | 102 119 | 100 000 | 184 933 | 185 000 |
| Creditors Due Within One Year | 122 297 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 13th, September 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy