Highgate Jv Developments Limited in Langston Rd LOUGHTON

Highgate Jv Developments Limited LOUGHTON

Highgate Jv Developments started in year 2015 as Private Limited Company with registration number 09431975. The Highgate Jv Developments company has been functioning successfully for 9 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.

There is a single director in the firm at the moment - Kailayapillai R., appointed on 10 February 2015. In addition, a secretary was appointed - Bahmini R., appointed on 21 March 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Highgate Jv Developments Limited Address / Contact

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

Company Information / Profile

Registration Number	09431975
Date of Incorporation	Tue, 10th Feb 2015
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th June
Company age	9 years old
Account next due date	Sun, 31st Mar 2024 (24 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated	Thu, 2nd Feb 2023

Company staff

Bahmini R.

Position: Secretary

Appointed: 21 March 2017

Kailayapillai R.

Position: Director

Appointed: 10 February 2015

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we established, there is Highgate Real Estate Uk Limitted from Loughton, United Kingdom. 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 Real Estate Uk Limitted

204d Langston Road, Sterling House, Loughton, Essex, IG10 3TS, United Kingdom

Legal authority	Companies Act 2006
Legal form	Limited Company By Shares
Country registered	Uk
Place registered	England & Wales
Registration number	06614094
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
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	108 220	88 520	23 042	51 960	103 764	178 306	22 324
Current Assets	161 474	507 202	544 262	706 510	804 652	768 484	575 869
Debtors	53 254	418 682	521 220	654 550	700 888	590 178	553 545
Net Assets Liabilities	234 971	329 492	424 511	536 317	725 296	890 523	969 163
Other Debtors	87				20 000

Other
Accrued Liabilities	4 800	800	800	800	800	800	800
Administrative Expenses		10 623	20 616
Amounts Owed By Related Parties	50 000	403 645	498 645	653 645	671 145	570 145	537 945
Amounts Owed To Related Parties	927 288	1 329 288	1 394 288	1 456 338	1 351 337	1 319 798	1 234 432
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings	1 180 384	1 029 620	906 356	808 092	829 870	770 333	499 685
Comprehensive Income Expense		94 521	95 019
Creditors	1 180 384	1 029 620	906 356	808 092	829 870	770 333	499 685
Financial Assets					25 412	89 388	89 388
Fixed Assets	2 470 000	2 470 001	2 470 001	2 470 001	2 495 413	2 559 389	2 559 389
Gross Profit Loss		168 912	171 409
Interest Payable Similar Charges Finance Costs		33 857	33 545
Investment Property	2 470 000	2 470 000	2 470 000	2 470 000	2 470 000	2 470 000	2 470 000
Investment Property Fair Value Model	2 470 000	2 470 000	2 470 000	2 470 000	2 470 000	2 470 000	2 470 000
Investments Fixed Assets		1	1	1	1	1	1
Investments In Subsidiaries		1	1	1	1	1	1
Net Current Assets Liabilities	-1 034 845	-1 088 378	-1 116 623	-1 103 081	-917 736	-876 022	-1 068 030
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	261 156	262 655	238 508	321 991	322 318	280 001	384 511
Other Interest Receivable Similar Income Finance Income		168	59
Ownership Interest In Subsidiary Percent		50
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary		50	50	50	50	50	50
Profit Loss		94 521	95 019
Profit Loss On Ordinary Activities Before Tax		124 600	117 307
Provisions For Liabilities Balance Sheet Subtotal	19 800	22 511	22 511	22 511	22 511	22 511	22 511
Taxation Social Security Payable	3 075	2 837	25 415	30 462	47 933	43 907	22 593
Tax Tax Credit On Profit Or Loss On Ordinary Activities		30 079	22 288
Total Assets Less Current Liabilities	1 435 155	1 381 623	1 353 378	1 366 920	1 577 677	1 683 367	1 491 359
Total Borrowings	1 180 384	1 029 620	906 356	808 092	829 870	770 333	499 685
Trade Creditors Trade Payables			1 874				1 563
Trade Debtors Trade Receivables	3 167	15 037	22 575	905	9 743	20 033	15 600
Turnover Revenue		168 912	171 409

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 23rd, March 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 23rd, March 2023	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2023/02/02 filed on: 22nd, March 2023	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 204D Langston Road Loughton Essex IG10 3TS United Kingdom on 2022/07/27 to Suite S 4 Suite S 4 Sterling House Langston Rd Loughton Essex IG10 3TS filed on: 27th, July 2022	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 21st, March 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2022/02/02 filed on: 4th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 2nd, June 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2021/02/02 filed on: 5th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 17th, March 2020	accounts	Free Download (16 pages)
CS01	Confirmation statement with no updates 2020/02/02 filed on: 7th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 13th, March 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2019/02/02 filed on: 2nd, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 8th, March 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/02/10 filed on: 12th, February 2018	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 094319750003, created on 2017/05/05 filed on: 9th, May 2017	mortgage	Free Download (17 pages)
AP03	On 2017/03/21, company appointed a new person to the position of a secretary filed on: 23rd, March 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/02/10 filed on: 20th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/06/30 filed on: 18th, November 2016	accounts	Free Download (10 pages)
MR01	Registration of charge 094319750002, created on 2016/07/07 filed on: 8th, July 2016	mortgage	Free Download (17 pages)
AA01	Accounting period extended to 2016/06/30. Originally it was 2016/02/28 filed on: 9th, March 2016	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2016/02/10 filed on: 8th, March 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/03/08	capital
MR01	Registration of charge 094319750001, created on 2015/11/06 filed on: 6th, November 2015	mortgage	Free Download (16 pages)
NEWINC	Company registration filed on: 10th, February 2015	incorporation	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/02/10	capital
MODEL ARTICLES	Adoption of model articles	incorporation