Founded in 2014, Highforest Capital, classified under reg no. 08836028 is an active company. Currently registered at Rex House 4th Floor, Rex House SW1Y 4PE, London the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Ahmereen R. and Ashraf H.. In addition one secretary - Ashraf H. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Rex House 4th Floor, Rex House |
Office Address2 | 4-12 Regent Street, St James' |
Town | London |
Post code | SW1Y 4PE |
Country of origin | United Kingdom |
Registration Number | 08836028 |
Date of Incorporation | Wed, 8th Jan 2014 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Ashraf H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ashraf H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 46 043 | 45 715 | 37 204 | |
Current Assets | 46 051 | 45 724 | 37 204 | 8 865 |
Debtors | 8 | 9 | ||
Net Assets Liabilities | 43 227 | 41 472 | 31 074 | 15 478 |
Other Debtors | 8 | 9 | ||
Other | ||||
Accrued Liabilities Deferred Income | 1 000 | 4 252 | ||
Administrative Expenses | 7 018 | 5 503 | ||
Average Number Employees During Period | 1 | 1 | 1 | |
Creditors | 2 824 | 4 252 | 6 130 | 500 |
Net Current Assets Liabilities | 43 227 | 41 472 | 31 074 | 8 365 |
Operating Profit Loss | -7 018 | -5 503 | ||
Other Creditors | 1 824 | 4 252 | 6 130 | |
Profit Loss On Ordinary Activities After Tax | -7 018 | -5 503 | ||
Profit Loss On Ordinary Activities Before Tax | -7 018 | -5 503 | ||
Total Assets Less Current Liabilities | 43 227 | 41 472 | 31 074 | 15 478 |
Fixed Assets | 7 113 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/08 filed on: 21st, January 2024 |
confirmation statement | Free Download (5 pages) |
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