Founded in 2001, Highgreen Management, classified under reg no. 04221512 is an active company. Currently registered at Summit House NW3 6BP, the company has been in the business for 23 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
At the moment there are 2 directors in the the firm, namely Graham H. and Robert G.. In addition one secretary - Robert G. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Summit House |
Office Address2 | 170 Finchley Road London |
Town | |
Post code | NW3 6BP |
Country of origin | United Kingdom |
Registration Number | 04221512 |
Date of Incorporation | Tue, 22nd May 2001 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 23 years old |
Account next due date | Wed, 31st Jul 2024 (71 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Graham H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert G. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 64 209 | 85 501 | 96 895 | 139 005 | 93 878 |
Current Assets | 74 443 | 95 735 | 107 448 | 148 174 | 104 016 |
Debtors | 10 234 | 10 234 | 10 553 | 9 169 | 10 138 |
Net Assets Liabilities | 1 492 340 | 1 603 349 | 1 656 532 | 1 820 642 | 1 793 666 |
Other Debtors | 10 234 | 10 234 | 10 553 | 9 169 | 10 138 |
Property Plant Equipment | 2 456 | 2 054 | 1 540 | 1 155 | 266 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 272 | 10 957 | 11 471 | 11 856 | 6 745 |
Average Number Employees During Period | 5 | 5 | 5 | 1 | |
Creditors | 1 832 823 | 1 831 804 | 1 830 320 | 1 856 401 | 1 844 155 |
Fixed Assets | 3 547 456 | 3 657 054 | 3 706 540 | 3 891 155 | 3 890 266 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 110 000 | 50 000 | 185 000 | -30 658 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 685 | 514 | 385 | 89 | |
Investment Property | 3 545 000 | 3 655 000 | 3 705 000 | 3 890 000 | 3 890 000 |
Investment Property Fair Value Model | 3 545 000 | 3 655 000 | 3 705 000 | 3 890 000 | 3 890 000 |
Net Current Assets Liabilities | -1 758 380 | -1 736 069 | -1 722 872 | -1 708 227 | -1 740 139 |
Other Creditors | 1 825 983 | 1 826 101 | 1 826 748 | 1 852 497 | 1 842 339 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 200 | ||||
Other Disposals Property Plant Equipment | 6 000 | ||||
Other Taxation Social Security Payable | 6 840 | 5 703 | 3 572 | 3 904 | 1 816 |
Property Plant Equipment Gross Cost | 12 728 | 13 011 | 13 011 | 13 011 | 7 011 |
Provisions For Liabilities Balance Sheet Subtotal | 296 736 | 317 636 | 327 136 | 362 286 | 356 461 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 296 736 | 317 636 | 327 136 | 362 286 | 356 461 |
Total Additions Including From Business Combinations Property Plant Equipment | 283 | ||||
Total Assets Less Current Liabilities | 1 789 076 | 1 920 985 | 1 983 668 | 2 182 928 | 2 150 127 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 4th, April 2023 |
accounts | Free Download (11 pages) |
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