Highgate Asset Management started in year 2007 as Private Limited Company with registration number 06101322. The Highgate Asset Management company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Loughton at Suite S 4 Suite S 4 Sterling House. Postal code: IG10 3TS. Since 2008/08/15 Highgate Asset Management Limited is no longer carrying the name Highgate Investments (2007).
Currently there are 2 directors in the the firm, namely Bahmini R. and Kailayapillai R.. In addition one secretary - Bahmini R. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Steven W. who worked with the the firm until 1 June 2008.
Office Address | Suite S 4 Suite S 4 Sterling House |
Office Address2 | Langston Rd |
Town | Loughton |
Post code | IG10 3TS |
Country of origin | United Kingdom |
Registration Number | 06101322 |
Date of Incorporation | Tue, 13th Feb 2007 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Highgate Asset Management (Holdings) Limited from Loughton, England. This PSC is categorised as "a limited company by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Highgate Asset Management (Holdings) Limited
204d Langston Road, Sterling House, Loughton, Essex, IG10 3TS, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company By Shares |
Country registered | England |
Place registered | England & Wales |
Registration number | 08528967 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Highgate Investments (2007) | August 15, 2008 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 33 423 | 179 218 | 64 764 | 29 942 | 224 271 | 34 471 | 26 634 |
Current Assets | 1 441 461 | 350 011 | 266 154 | 301 481 | 945 810 | 954 471 | 1 362 469 |
Debtors | 1 408 038 | 170 793 | 201 390 | 271 539 | 721 539 | 920 000 | 1 335 835 |
Net Assets Liabilities | 196 479 | 247 717 | 282 630 | 306 539 | 295 715 | 92 192 | 67 735 |
Other Debtors | 26 056 | 589 | 100 000 | 550 000 | 780 000 | 1 269 315 | |
Property Plant Equipment | 2 159 | 1 183 | 494 | 53 025 | 39 768 | ||
Other | |||||||
Accrued Liabilities | 2 100 | 1 650 | 1 650 | 1 650 | 1 500 | 2 100 | |
Accumulated Depreciation Impairment Property Plant Equipment | 10 157 | 11 133 | 11 822 | 12 316 | 12 316 | 14 621 | 27 878 |
Additions Other Than Through Business Combinations Property Plant Equipment | 55 330 | ||||||
Administrative Expenses | 128 951 | 108 313 | |||||
Amounts Owed By Related Parties | 1 359 181 | 170 792 | 200 800 | 171 539 | 171 539 | 140 000 | 55 000 |
Amounts Owed To Related Parties | 1 197 858 | 61 599 | 13 739 | 293 739 | 593 739 | 799 019 | |
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Comprehensive Income Expense | 101 238 | 34 913 | |||||
Creditors | 1 247 141 | 103 479 | 27 927 | 38 850 | 50 000 | 50 000 | 1 334 502 |
Depreciation Expense Property Plant Equipment | 976 | 689 | |||||
Dividend Per Share Interim | 150 000 | 50 000 | 150 000 | 300 000 | 100 000 | ||
Dividends Paid | -50 000 | ||||||
Dividends Paid On Shares Interim | 150 000 | 300 000 | 100 000 | ||||
Financial Assets | 43 907 | 43 907 | |||||
Fixed Assets | 2 159 | 1 185 | 44 403 | 43 908 | 1 | 53 026 | 39 768 |
Gross Profit Loss | 253 227 | 151 146 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 976 | 689 | 494 | 2 305 | 13 257 | ||
Investments Fixed Assets | 2 | 2 | 1 | 1 | 1 | ||
Investments In Subsidiaries | 2 | 2 | 1 | 1 | 1 | -1 | |
Net Current Assets Liabilities | 194 320 | 246 532 | 238 227 | 262 631 | 345 714 | 89 166 | 27 967 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 38 754 | 10 858 | 5 595 | 5 695 | 254 445 | 254 205 | 495 430 |
Other Interest Receivable Similar Income Finance Income | 362 | 299 | |||||
Other Remaining Borrowings | 50 000 | 50 000 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 101 238 | 34 913 | |||||
Profit Loss On Ordinary Activities Before Tax | 124 638 | 43 132 | |||||
Property Plant Equipment Gross Cost | 12 316 | 12 316 | 12 316 | 12 316 | 12 316 | 67 646 | 67 646 |
Taxation Social Security Payable | 1 021 | 5 349 | 17 146 | 17 766 | 47 679 | 15 861 | 37 822 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 400 | 8 219 | |||||
Total Assets Less Current Liabilities | 306 539 | 345 715 | 142 192 | 67 735 | |||
Total Borrowings | 50 000 | 50 000 | |||||
Trade Creditors Trade Payables | 9 508 | 316 | 3 536 | 2 583 | 131 | ||
Trade Debtors Trade Receivables | 22 801 | 1 | 1 | 11 520 | |||
Turnover Revenue | 253 227 | 151 146 | |||||
Director Remuneration | 29 000 | 35 000 | 49 000 | 77 000 | 111 000 | 78 000 | 72 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 23rd, March 2023 |
accounts | Free Download (14 pages) |
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