Highland Natural Accents Ltd is a private limited company situated at Unit 2B Kings House, The Green, Portree IV51 9BT. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-12-07, this 5-year-old company is run by 1 director.
Director Leslie F., appointed on 07 December 2018.
The company is categorised as "retail sale of textiles in specialised stores" (Standard Industrial Classification code: 47510).
The latest confirmation statement was filed on 2022-12-06 and the deadline for the next filing is 2023-12-20. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 2B Kings House |
| Office Address2 | The Green |
| Town | Portree |
| Post code | IV51 9BT |
| Country of origin | United Kingdom |
| Registration Number | SC615640 |
| Date of Incorporation | Fri, 7th Dec 2018 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 07 December 2018
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Leslie F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leslie F.
| Notified on | 7 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 27 162 | 74 758 | 86 830 | 111 386 | 91 857 |
| Current Assets | 77 872 | 131 352 | 140 959 | 153 939 | 123 405 |
| Debtors | 13 721 | 240 | |||
| Net Assets Liabilities | 34 483 | 30 149 | 65 118 | 99 654 | 90 182 |
| Other Debtors | 13 721 | 240 | |||
| Property Plant Equipment | 6 156 | 4 925 | 4 232 | 3 386 | 3 889 |
| Total Inventories | 50 710 | 56 594 | 54 129 | 28 832 | |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 950 | 4 903 | 1 673 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 724 | 2 955 | 4 013 | 4 859 | 6 126 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 50 000 | 34 841 | 24 951 | 14 811 | |
| Corporation Tax Payable | 8 240 | 12 899 | 8 505 | ||
| Creditors | 49 545 | 50 000 | 34 841 | 24 951 | 14 811 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 539 | 1 231 | 1 058 | 846 | 1 267 |
| Net Current Assets Liabilities | 28 327 | 75 224 | 96 229 | 126 518 | 103 313 |
| Other Creditors | 39 316 | 52 816 | 23 666 | ||
| Other Taxation Social Security Payable | 9 513 | 2 233 | 1 896 | 4 345 | 1 078 |
| Property Plant Equipment Gross Cost | 7 880 | 7 880 | 8 245 | 8 245 | 10 015 |
| Provisions For Liabilities Balance Sheet Subtotal | 502 | 396 | 536 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 804 | 365 | 1 770 | ||
| Total Assets Less Current Liabilities | 34 483 | 80 149 | 100 461 | 129 904 | 107 202 |
| Trade Creditors Trade Payables | 716 | 1 079 | 333 | 287 | 369 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 25th, February 2024 |
accounts | Free Download (9 pages) |
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