Highley Business Ltd is a private limited company situated at Skn Business Centre, 1 Guildford Street, Birmingham B19 2HN. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-13, this 6-year-old company is run by 1 director.
Director Mohammed S., appointed on 09 January 2019.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was sent on 2023-01-10 and the due date for the next filing is 2024-01-24. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Skn Business Centre |
| Office Address2 | 1 Guildford Street |
| Town | Birmingham |
| Post code | B19 2HN |
| Country of origin | United Kingdom |
| Registration Number | 11253133 |
| Date of Incorporation | Tue, 13th Mar 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 09 January 2019
The list of PSCs that own or control the company is made up of 3 names. As we established, there is Mohammed S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Rumena B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Abu H., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mohammed S.
| Notified on | 9 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rumena B.
| Notified on | 28 March 2018 |
| Ceased on | 9 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Abu H.
| Notified on | 13 March 2018 |
| Ceased on | 28 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 604 | 1 810 | 3 262 | 21 022 | 17 859 |
| Current Assets | 2 031 | 3 053 | 9 409 | 22 658 | 18 390 |
| Debtors | 326 | 45 | 40 | 427 | |
| Net Assets Liabilities | -1 048 | 6 013 | 1 658 | ||
| Property Plant Equipment | 5 200 | 4 160 | 3 328 | 2 662 | 2 130 |
| Total Inventories | 101 | 1 243 | 6 102 | 1 596 | 104 |
| Other | |||||
| Version Production Software | 2 022 | 2 023 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 300 | 2 340 | 3 172 | 3 838 | 4 370 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 17 750 | 16 416 | |||
| Creditors | 1 562 | 5 932 | 13 785 | 1 557 | 2 446 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 300 | 1 040 | 832 | 666 | 532 |
| Net Current Assets Liabilities | 469 | -2 879 | -4 376 | 21 101 | 15 944 |
| Other Creditors | 2 876 | 13 239 | 116 | ||
| Property Plant Equipment Gross Cost | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 |
| Taxation Social Security Payable | -1 523 | 766 | 221 | ||
| Total Assets Less Current Liabilities | 5 669 | 1 281 | -1 048 | 23 763 | 18 074 |
| Trade Creditors Trade Payables | 1 394 | 2 496 | 2 069 | 675 | 2 225 |
| Trade Debtors Trade Receivables | 326 | 45 | 40 | 427 | |
| Other Taxation Social Security Payable | 168 | 560 | -1 523 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, June 2024 |
accounts | Free Download (7 pages) |
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