Founded in 2016, Highercroft News, classified under reg no. 10365330 is an active company. Currently registered at 120-126 Manxman Road BB2 3EP, Blackburn the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31. Since 2021/04/21 Highercroft News Ltd is no longer carrying the name Highercroft Po.
The firm has one director. Moin M., appointed on 8 September 2016. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 120-126 Manxman Road |
Town | Blackburn |
Post code | BB2 3EP |
Country of origin | United Kingdom |
Registration Number | 10365330 |
Date of Incorporation | Thu, 8th Sep 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (81 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 21st Sep 2023 (2023-09-21) |
Last confirmation statement dated | Wed, 7th Sep 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Moin M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Moin M.
Notified on | 8 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Highercroft Po | April 21, 2021 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 4 604 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 52 759 | 3 692 | |||||
Current Assets | 58 755 | 52 060 | 52 060 | 43 644 | 80 142 | 49 600 | 39 952 |
Debtors | 3 728 | 10 823 | |||||
Net Assets Liabilities | 4 604 | 13 755 | 13 755 | 17 986 | 36 933 | 49 514 | 55 221 |
Other Debtors | 3 728 | 10 823 | |||||
Property Plant Equipment | 7 469 | 6 125 | |||||
Total Inventories | 23 655 | 35 085 | |||||
Net Assets Liabilities Including Pension Asset Liability | 4 604 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 4 604 | ||||||
Other | |||||||
Version Production Software | 2 020 | 2 022 | 2 023 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 051 | 10 395 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 50 000 | 49 112 | |||||
Creditors | 16 712 | 15 239 | 205 457 | 190 811 | 206 722 | 162 255 | 145 797 |
Fixed Assets | 169 590 | 167 152 | 167 152 | 165 153 | 163 513 | 162 169 | 161 066 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 344 | ||||||
Intangible Assets | 156 044 | 156 044 | |||||
Intangible Assets Gross Cost | 156 044 | 156 044 | |||||
Loans From Directors | 151 340 | 109 253 | |||||
Net Current Assets Liabilities | 42 043 | 36 821 | -153 397 | -147 167 | -126 580 | -112 655 | -105 845 |
Property Plant Equipment Gross Cost | 16 520 | 16 520 | |||||
Taxation Social Security Payable | 5 382 | 3 890 | |||||
Total Assets Less Current Liabilities | 211 633 | 203 973 | 13 755 | 17 986 | 36 933 | 49 514 | 55 221 |
Creditors Due After One Year | 207 029 | ||||||
Creditors Due Within One Year | 16 712 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/07 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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