Highland Business Associates started in year 2012 as Private Limited Company with registration number SC420088. The Highland Business Associates company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Inverness at 18 First Field Avenue. Postal code: IV1 3JB.
The company has one director. Ewan M., appointed on 21 March 2012. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 First Field Avenue |
Office Address2 | North Kessock |
Town | Inverness |
Post code | IV1 3JB |
Country of origin | United Kingdom |
Registration Number | SC420088 |
Date of Incorporation | Wed, 21st Mar 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Ewan M. The abovementioned PSC and has 75,01-100% shares.
Ewan M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 14 913 | 12 303 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 25 415 | 12 283 | 37 218 | 36 717 | 70 346 | ||||
Current Assets | 30 586 | 29 955 | 14 779 | 38 118 | 40 186 | 70 347 | 71 957 | 28 948 | 57 609 |
Debtors | 2 496 | 900 | 3 469 | ||||||
Net Assets Liabilities | 12 303 | 5 733 | 23 854 | 30 002 | 51 420 | 33 530 | 7 620 | 25 348 | |
Other Debtors | 2 569 | ||||||||
Property Plant Equipment | 81 | 44 | 7 | 2 627 | 1 846 | ||||
Cash Bank In Hand | 29 686 | 25 415 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 913 | 12 303 | |||||||
Tangible Fixed Assets | 118 | 81 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 14 912 | 12 302 | |||||||
Shareholder Funds | 14 913 | 12 303 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 944 | 1 440 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 376 | 1 413 | 1 450 | 327 | 1 352 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 244 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 7 104 | 6 672 | 11 437 | 10 193 | 16 700 | ||||
Creditors | 17 718 | 9 083 | 14 264 | 12 358 | 20 421 | 26 889 | 24 416 | 21 260 | |
Fixed Assets | 1 846 | 1 422 | 13 863 | 12 114 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 038 | 1 623 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 | 37 | 334 | 1 025 | |||||
Net Current Assets Liabilities | 14 819 | 12 237 | 5 696 | 23 854 | 27 828 | 49 925 | 58 997 | 18 173 | 34 494 |
Number Shares Issued Fully Paid | 1 | ||||||||
Other Creditors | 10 614 | 2 035 | 2 610 | 1 944 | 2 033 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 457 | ||||||||
Other Disposals Property Plant Equipment | 1 457 | ||||||||
Other Taxation Social Security Payable | 376 | 217 | 221 | 248 | |||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 457 | 1 457 | 1 457 | 2 954 | 3 198 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 453 | 351 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 | 7 | 7 | 453 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 954 | ||||||||
Total Assets Less Current Liabilities | 14 937 | 12 318 | 5 740 | 23 861 | 30 455 | 51 771 | 60 419 | 32 036 | 46 608 |
Trade Debtors Trade Receivables | 2 496 | 900 | 900 | ||||||
Creditors Due Within One Year | 15 767 | 17 718 | |||||||
Debtors Due Within One Year | 900 | 4 540 | |||||||
Number Shares Allotted | 1 | ||||||||
Provisions For Liabilities Charges | 24 | 15 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 7th, October 2023 |
accounts | Free Download (6 pages) |
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