Highlight House started in year 1982 as Private Limited Company with registration number 01611661. The Highlight House company has been functioning successfully for fourty two 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. Since 2001-07-31 Highlight House Limited is no longer carrying the name Compugraphics And Print.
There is a single director in the company at the moment - Simon H., appointed on 31 May 2008. In addition, a secretary was appointed - Judy H., appointed on 17 August 2016. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box 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 | 01611661 |
| Date of Incorporation | Fri, 5th Feb 1982 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th December |
| Company age | 42 years old |
| Account next due date | Thu, 28th Dec 2023 (125 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Secretary
Appointed: 17 August 2016
Position: Director
Appointed: 31 May 2008
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Highlight House (Eastbourne) Limited from Hailsham, United Kingdom. The abovementioned PSC is classified as "a company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Highlight House (Eastbourne) Limited
| Legal authority | England & Wales |
| Legal form | Company |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 06742060 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Compugraphics And Print | July 31, 2001 |
| Longmalt | May 27, 1994 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 832 878 | 813 416 | 824 697 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 720 | 19 911 | 25 889 | 31 859 | |||
| Current Assets | 39 379 | 25 969 | 24 850 | 47 159 | 54 685 | 84 332 | 94 871 |
| Debtors | 33 800 | 18 800 | 18 800 | 36 462 | 34 774 | 58 443 | 63 012 |
| Net Assets Liabilities | 731 665 | 730 518 | 757 711 | 777 775 | |||
| Other Debtors | 27 350 | 27 350 | 50 000 | 50 000 | |||
| Property Plant Equipment | 1 237 500 | 1 237 500 | |||||
| Cash Bank In Hand | 5 579 | 7 169 | 6 050 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 832 878 | 813 416 | 824 697 | ||||
| Tangible Fixed Assets | 1 001 818 | 1 001 363 | 1 000 908 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 14 602 | 14 602 | 14 602 | ||||
| Profit Loss Account Reserve | 34 758 | 15 296 | 26 577 | ||||
| Shareholder Funds | 832 878 | 813 416 | 824 697 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 609 | 66 609 | |||||
| Amounts Owed To Group Undertakings | 326 455 | 326 442 | 326 442 | ||||
| Bank Borrowings Overdrafts | 30 000 | 23 500 | |||||
| Corporation Tax Payable | 43 922 | 57 156 | 57 666 | ||||
| Creditors | 431 111 | 439 784 | 326 442 | 326 442 | |||
| Current Asset Investments | -5 023 | ||||||
| Investment Property | 1 237 500 | 1 237 500 | 1 237 500 | ||||
| Investment Property Fair Value Model | 1 237 500 | 1 237 500 | |||||
| Net Current Assets Liabilities | -156 953 | -157 381 | -151 587 | -383 952 | -385 099 | -153 347 | -133 283 |
| Other Creditors | 60 734 | 56 186 | 96 481 | 94 096 | |||
| Other Investments Other Than Loans | -5 023 | ||||||
| Property Plant Equipment Gross Cost | 66 609 | 66 609 | 1 237 500 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 121 883 | 121 883 | 94 096 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 121 883 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 135 332 | ||||||
| Total Assets Less Current Liabilities | 844 865 | 843 982 | 849 321 | 853 548 | 852 401 | 1 084 153 | 1 104 217 |
| Trade Debtors Trade Receivables | 9 112 | 7 424 | 8 443 | 13 012 | |||
| Other Taxation Social Security Payable | 57 666 | 66 621 | |||||
| Trade Creditors Trade Payables | 326 442 | 326 442 | |||||
| Creditors Due After One Year | 11 987 | 30 566 | 24 624 | ||||
| Creditors Due Within One Year | 196 332 | 183 350 | 176 437 | ||||
| Fixed Assets | 1 001 818 | 1 001 363 | 1 000 908 | ||||
| Number Shares Allotted | 300 | 300 | |||||
| Par Value Share | 1 | 1 | |||||
| Revaluation Reserve | 783 518 | 783 518 | 783 518 | ||||
| Share Capital Allotted Called Up Paid | 300 | 300 | 300 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 066 609 | 1 066 609 | 1 066 609 | ||||
| Tangible Fixed Assets Depreciation | 64 791 | 65 246 | 65 701 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 455 | 455 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2021-12-31 filed on: 28th, December 2022 |
accounts | Free Download (9 pages) |
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