Highgate started in year 2009 as Private Limited Company with registration number 07027992. The Highgate company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at Suite 126 Higham Hill Jsc. Postal code: E17 5PX.
The firm has one director. Alireza M., appointed on 23 September 2009. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex secretary - Dagmar K.. There were no ex directors.
| Office Address | Suite 126 Higham Hill Jsc |
| Office Address2 | 313 Billet Road |
| Town | London |
| Post code | E17 5PX |
| Country of origin | United Kingdom |
| Registration Number | 07027992 |
| Date of Incorporation | Wed, 23rd Sep 2009 |
| Industry | Other transportation support activities |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
| Last confirmation statement dated | Sat, 24th Dec 2022 |
Position: Director
Appointed: 23 September 2009
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Alireza M. This PSC and has 75,01-100% shares.
Alireza M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 194 | -116 | 1 268 | 5 738 | 4 507 | 3 597 | 896 | |||||
| Balance Sheet | ||||||||||||
| Current Assets | 4 386 | 3 158 | 116 826 | 50 616 | 16 795 | 8 756 | 5 259 | 2 365 | 2 065 | 24 958 | 146 402 | 81 766 |
| Net Assets Liabilities | 896 | -1 645 | -2 014 | -16 573 | -2 832 | -3 204 | ||||||
| Cash Bank In Hand | 1 869 | 2 936 | 3 781 | 33 702 | 13 947 | 7 763 | ||||||
| Debtors | 2 517 | 222 | 113 045 | 16 914 | 2 848 | 993 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 194 | -116 | 1 268 | 5 738 | 4 507 | 3 597 | 896 | |||||
| Other Debtors | 104 | 7 | ||||||||||
| Tangible Fixed Assets | 112 | 74 | 36 | |||||||||
| Trade Debtors | 2 413 | 130 | 113 045 | 16 914 | 2 848 | 993 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 94 | -216 | 1 168 | 5 638 | 4 407 | 3 497 | 796 | |||||
| Shareholder Funds | 194 | -116 | 1 268 | 5 738 | 4 507 | 3 597 | 896 | |||||
| Other | ||||||||||||
| Creditors | 4 497 | 4 010 | 4 079 | 74 978 | 149 234 | 106 272 | ||||||
| Fixed Assets | 112 | 74 | 36 | 21 302 | ||||||||
| Net Current Assets Liabilities | 82 | -190 | 1 232 | 5 738 | 4 507 | 3 597 | 896 | -1 645 | -2 014 | -16 573 | -2 832 | -24 506 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 33 447 | |||||||||||
| Total Assets Less Current Liabilities | 194 | -116 | 1 268 | 5 738 | 4 507 | 3 597 | 896 | -1 645 | -2 014 | -16 573 | -2 832 | -3 204 |
| Accruals Deferred Income Within One Year | 350 | 350 | 400 | 350 | ||||||||
| Creditors Due Within One Year | 4 304 | 3 348 | 115 594 | 44 878 | 12 288 | 5 159 | 4 363 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors Due Within One Year | 4 304 | 3 348 | 661 | 3 977 | 3 908 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 85 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 150 | 150 | 150 | |||||||||
| Tangible Fixed Assets Depreciation | 38 | 76 | 114 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 38 | 38 | ||||||||||
| Taxation Social Security Due Within One Year | 160 | 2 252 | 1 049 | 850 | ||||||||
| Trade Creditors Within One Year | 114 423 | 42 276 | 6 862 | 51 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th December 2023 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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