Highland Grow Ltd is a private limited company that can be found at 87 Fairview Drive, Danestone, Aberdeen AB22 8ZL. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-12-11, this 5-year-old company is run by 1 director.
Director Marius V., appointed on 11 December 2018.
The company is classified as "construction of domestic buildings" (SIC code: 41202).
The last confirmation statement was filed on 2022-12-10 and the deadline for the subsequent filing is 2023-12-24. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 87 Fairview Drive |
| Office Address2 | Danestone |
| Town | Aberdeen |
| Post code | AB22 8ZL |
| Country of origin | United Kingdom |
| Registration Number | SC615927 |
| Date of Incorporation | Tue, 11th Dec 2018 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 11 December 2018
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Marius V. This PSC and has 75,01-100% shares.
Marius V.
| Notified on | 11 December 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 258 | 331 | 1 | |
| Current Assets | 438 | 331 | -30 | 1 |
| Debtors | 180 | |||
| Net Assets Liabilities | -6 917 | -7 676 | -8 610 | |
| Property Plant Equipment | 8 102 | 5 774 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 999 | 4 327 | 1 107 | |
| Administrative Expenses | 5 457 | 3 649 | 181 | |
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings Overdrafts | 955 | 81 | 32 | |
| Bank Overdrafts | 955 | 81 | 32 | |
| Cash Cash Equivalents | -697 | 250 | -31 | |
| Cash Cash Equivalents Cash Flow Value | 7 405 | -2 078 | -5 815 | |
| Comprehensive Income Expense | -6 547 | -759 | -944 | |
| Cost Sales | 20 727 | 7 174 | -1 008 | |
| Creditors | 4 013 | 3 476 | 3 427 | 9 300 |
| Depreciation Expense Property Plant Equipment | 1 999 | 2 328 | 228 | |
| Distribution Costs | 2 598 | 1 109 | ||
| Finance Lease Liabilities Present Value Total | 6 466 | 6 162 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 058 | 337 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -180 | 180 | ||
| Gain Loss On Disposals Property Plant Equipment | 1 369 | |||
| Gross Profit Loss | 2 416 | 4 336 | 1 008 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 7 405 | -1 381 | -6 065 | |
| Increase Decrease In Net Debt From Cash Flows | -2 086 | -4 840 | ||
| Interest Paid Classified As Operating Activities | 908 | 337 | 1 771 | |
| Interest Payable Similar Charges Finance Costs | 908 | 337 | 1 771 | |
| Net Cash Flows From Used In Financing Activities | 11 444 | -1 139 | -5 121 | |
| Net Cash Flows From Used In Investing Activities | 1 369 | |||
| Net Cash Flows From Used In Operating Activities | -4 039 | -242 | -2 313 | |
| Net Cash Generated From Operations | -3 131 | 95 | -542 | |
| Net Current Assets Liabilities | -3 575 | -3 145 | -3 426 | -9 299 |
| Net Debt Funds | 12 141 | 10 055 | 5 215 | |
| Operating Profit Loss | -6 009 | -422 | 827 | |
| Other Creditors | 2 500 | 3 395 | 3 395 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -6 466 | 304 | 6 162 | |
| Proceeds From Borrowings Classified As Financing Activities | 4 978 | -835 | 1 041 | |
| Proceeds From Sales Property Plant Equipment | 1 369 | |||
| Production Average Number Employees | 1 | |||
| Profit Loss | -6 547 | -759 | -944 | |
| Profit Loss On Ordinary Activities Before Tax | -6 547 | -759 | -944 | |
| Property Plant Equipment Gross Cost | 10 101 | 10 101 | 1 107 | |
| Total Assets Less Current Liabilities | 4 897 | 2 629 | -8 609 | -9 299 |
| Trade Creditors Trade Payables | 188 | |||
| Trade Debtors Trade Receivables | 180 | |||
| Turnover Revenue | 23 143 | 11 510 | ||
| Wages Salaries | 17 160 | 6 646 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 10th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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