Highlight House (eastbourne) started in year 2008 as Private Limited Company with registration number 06742060. The Highlight House (eastbourne) company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Chertsey at Unit 1 Fordwater Trading Estate. Postal code: KT16 8HG.
There is a single director in the firm at the moment - Simon H., appointed on 5 November 2008. In addition, a secretary was appointed - Judy H., appointed on 17 August 2016. Currently there is 1 former director listed by the firm - Patricia H., who left the firm on 3 February 2009. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | Unit 1 Fordwater Trading Estate |
| Office Address2 | Ford Road |
| Town | Chertsey |
| Post code | KT16 8HG |
| Country of origin | United Kingdom |
| Registration Number | 06742060 |
| Date of Incorporation | Wed, 5th Nov 2008 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th December |
| Company age | 16 years old |
| Account next due date | Thu, 28th Dec 2023 (125 days after) |
| Account last made up date | Tue, 28th Dec 2021 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Secretary
Appointed: 17 August 2016
Position: Director
Appointed: 05 November 2008
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Simon H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Daniel H. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Daniel H.
| Notified on | 6 April 2016 |
| Ceased on | 15 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-30 | 2018-12-31 | 2019-12-31 | 2020-12-28 | 2020-12-31 | 2021-12-28 | 2022-12-28 |
| Net Worth | 631 023 | 668 932 | 708 911 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 373 | 2 676 | 683 | 683 | 683 | 1 710 | |||
| Current Assets | 103 094 | 93 671 | 83 463 | 328 828 | 329 118 | 327 125 | 327 125 | 327 125 | 328 152 |
| Debtors | 102 818 | 92 834 | 83 234 | 326 455 | 326 442 | 326 442 | 326 442 | 326 442 | 326 442 |
| Net Assets Liabilities | 758 899 | 780 680 | 801 722 | 801 722 | 827 274 | 851 338 | |||
| Other Debtors | 326 442 | 326 442 | |||||||
| Cash Bank In Hand | 276 | 837 | 229 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 631 023 | 668 932 | 708 911 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 542 | 542 | 542 | ||||||
| Profit Loss Account Reserve | 195 301 | 233 210 | 273 189 | ||||||
| Shareholder Funds | 631 023 | 668 932 | 708 911 | ||||||
| Other | |||||||||
| Amounts Owed By Related Parties | 326 455 | 326 442 | 326 442 | ||||||
| Bank Borrowings Overdrafts | 333 611 | 311 881 | 287 140 | 287 140 | 252 607 | 228 472 | |||
| Creditors | 333 611 | 311 881 | 287 140 | 287 140 | 252 607 | 228 472 | |||
| Investments Fixed Assets | 785 723 | 785 723 | 785 723 | 785 723 | 785 723 | 785 723 | |||
| Investments In Group Undertakings Participating Interests | 785 723 | 785 723 | 785 723 | ||||||
| Net Current Assets Liabilities | 55 769 | 44 762 | 32 054 | 306 787 | 306 838 | 303 139 | 303 139 | 294 158 | 294 087 |
| Other Creditors | 765 | 777 | 825 | 825 | 825 | ||||
| Total Assets Less Current Liabilities | 841 492 | 830 485 | 817 777 | 1 092 510 | 1 092 561 | 1 088 862 | 1 088 862 | 1 079 881 | 1 079 810 |
| Bank Borrowings | 23 161 | 23 161 | |||||||
| Investment Property | 785 723 | 785 723 | 785 723 | ||||||
| Investment Property Fair Value Model | 785 723 | 785 723 | |||||||
| Number Shares Issued Fully Paid | 542 | ||||||||
| Par Value Share | 0 | 1 | 1 | ||||||
| Profit Loss | 24 064 | ||||||||
| Trade Creditors Trade Payables | 8 981 | 10 079 | |||||||
| Creditors Due After One Year | 210 469 | 161 553 | 108 866 | ||||||
| Creditors Due Within One Year | 47 325 | 48 909 | 51 409 | ||||||
| Fixed Assets | 785 723 | 785 723 | 785 723 | ||||||
| Number Shares Allotted | 14 200 | 300 | |||||||
| Share Capital Allotted Called Up Paid | 142 | 142 | 300 | ||||||
| Share Premium Account | 435 180 | 435 180 | 435 180 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/28 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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