Founded in 2015, Highgate Luxury Properties, classified under reg no. 09728738 is an active company. Currently registered at 17 Pennine Parade NW2 1NT, London the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Georgina O., appointed on 12 August 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Pennine Parade |
| Office Address2 | Pennine Drive |
| Town | London |
| Post code | NW2 1NT |
| Country of origin | United Kingdom |
| Registration Number | 09728738 |
| Date of Incorporation | Wed, 12th Aug 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 12 August 2015
The register of PSCs that own or control the company includes 2 names. As we established, there is Fergal O. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Georgina O. This PSC owns 25-50% shares and has 25-50% voting rights.
Fergal O.
| Notified on | 17 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Georgina O.
| Notified on | 11 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -2 261 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 53 806 | 1 001 132 | 520 676 | 1 175 715 | ||
| Current Assets | 1 143 | 53 806 | 1 001 132 | 3 495 474 | 3 599 114 | |
| Debtors | 67 500 | |||||
| Net Assets Liabilities | -2 261 | -4 636 | 29 680 | 46 055 | 13 266 | 55 548 |
| Other Debtors | 67 500 | |||||
| Total Inventories | 2 974 798 | 2 355 899 | ||||
| Cash Bank In Hand | 3 518 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -2 262 | |||||
| Shareholder Funds | -2 261 | |||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Balances Amounts Owed To Related Parties | 1 700 000 | |||||
| Bank Borrowings Overdrafts | 912 500 | 912 500 | ||||
| Corporation Tax Payable | 8 050 | 3 841 | ||||
| Creditors | 5 779 | 24 126 | 1 522 706 | 912 500 | 912 500 | |
| Investment Property | 567 629 | |||||
| Investment Property Fair Value Model | 567 629 | |||||
| Net Current Assets Liabilities | -2 261 | -4 636 | 29 680 | -521 574 | 925 766 | 968 048 |
| Other Creditors | 15 690 | 1 518 672 | 2 569 514 | 2 613 987 | ||
| Other Taxation Social Security Payable | 2 339 | |||||
| Total Assets Less Current Liabilities | -2 261 | 29 680 | 46 055 | 925 766 | ||
| Trade Creditors Trade Payables | 386 | 193 | 194 | 14 740 | ||
| Employees Total | 1 | |||||
| Creditors Due Within One Year | 5 779 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-11 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
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