Founded in 1999, Highlands Residents Association (cock Lane), classified under reg no. 03695712 is an active company. Currently registered at Bumblies HP16 0JU, Great Missenden the company has been in the business for twenty five years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
Currently there are 2 directors in the the firm, namely Mark H. and Robert H.. In addition one secretary - Judith H. - is with the company. As of 28 March 2024, there were 3 ex directors - Keith F., Peter H. and others listed below. There were no ex secretaries.
Office Address | Bumblies |
Office Address2 | Bryants Bottom |
Town | Great Missenden |
Post code | HP16 0JU |
Country of origin | United Kingdom |
Registration Number | 03695712 |
Date of Incorporation | Fri, 15th Jan 1999 |
Industry | Other accommodation |
End of financial Year | 31st January |
Company age | 25 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Judith H. The abovementioned PSC has significiant influence or control over the company,.
Judith H.
Notified on | 1 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2016-02-01 | 2017-01-31 | 2017-02-01 | 2018-01-31 | 2018-02-01 | 2019-01-31 | 2019-02-01 | 2020-01-31 | 2020-02-01 | 2021-01-31 | 2021-02-01 | 2022-01-31 |
Net Worth | 5 767 | 3 598 | 5 132 | ||||||||||||
Balance Sheet | |||||||||||||||
Cash Bank In Hand | 3 730 | 1 689 | 3 645 | ||||||||||||
Cash Bank On Hand | 3 645 | 4 533 | 6 592 | 396 | 4 421 | 6 526 | 8 190 | ||||||||
Current Assets | 3 907 | 1 866 | 3 762 | 4 653 | 6 715 | 567 | 4 607 | 6 765 | 8 581 | ||||||
Debtors | 177 | 177 | 117 | 120 | 123 | 171 | 186 | 239 | 391 | ||||||
Net Assets Liabilities | 5 132 | 6 263 | 8 263 | 1 962 | 5 940 | 8 036 | 9 790 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 5 767 | 3 598 | 5 132 | ||||||||||||
Property Plant Equipment | 2 122 | 2 122 | 2 060 | 2 060 | 1 998 | 1 998 | 1 936 | 1 936 | 1 874 | 1 874 | 1 812 | 1 812 | 1 750 | ||
Tangible Fixed Assets | 2 246 | 2 184 | 2 122 | ||||||||||||
Reserves/Capital | |||||||||||||||
Called Up Share Capital | 7 | 7 | 7 | ||||||||||||
Profit Loss Account Reserve | 5 760 | 3 591 | 5 125 | ||||||||||||
Shareholder Funds | 5 767 | 3 598 | 5 132 | ||||||||||||
Other | |||||||||||||||
Average Number Employees During Period | 2 | 2 | |||||||||||||
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 993 | 1 055 | 1 055 | 1 117 | 1 117 | 1 179 | 1 179 | 1 241 | 1 241 | 1 303 | 1 303 | 1 365 | |||
Creditors | 752 | 450 | 450 | 541 | 541 | 541 | 541 | ||||||||
Creditors Due Within One Year | 386 | 452 | 752 | ||||||||||||
Fixed Assets | 2 246 | 2 184 | 2 122 | 2 060 | 1 998 | 1 936 | 1 874 | 1 812 | 1 750 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 62 | 62 | 62 | 62 | 62 | 62 | |||||||||
Net Current Assets Liabilities | 3 521 | 1 414 | 3 010 | 4 203 | 6 265 | 26 | 4 066 | 6 211 | 8 040 | ||||||
Property Plant Equipment Gross Cost | 3 115 | 3 115 | 3 115 | 3 115 | 3 115 | 3 115 | 3 115 | 3 115 | 3 115 | 3 115 | 3 115 | 3 115 | |||
Share Capital Allotted Called Up Paid | 7 | 7 | 7 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 3 115 | 3 115 | 3 115 | ||||||||||||
Tangible Fixed Assets Depreciation | 869 | 931 | 993 | ||||||||||||
Total Assets Less Current Liabilities | 5 767 | 3 598 | 5 132 | 6 263 | 8 263 | 1 962 | 5 940 | 8 036 | 9 790 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 5th, April 2023 |
accounts | Free Download (6 pages) |
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