Highline Lifts Ltd is a private limited company registered at 145 Carrickmannon Road, Crossgar, Downpatrick BT30 9NL. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-09-20, this 4-year-old company is run by 1 director.
Director Peter I., appointed on 20 September 2019.
The company is officially classified as "installation of industrial machinery and equipment" (Standard Industrial Classification code: 33200).
The last confirmation statement was sent on 2023-09-19 and the deadline for the subsequent filing is 2024-10-03. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 145 Carrickmannon Road |
Office Address2 | Crossgar |
Town | Downpatrick |
Post code | BT30 9NL |
Country of origin | United Kingdom |
Registration Number | NI664529 |
Date of Incorporation | Fri, 20th Sep 2019 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Peter I. The abovementioned PSC and has 50,01-75% shares.
Peter I.
Notified on | 20 September 2019 |
Nature of control: |
50,01-75% shares right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 66 806 | 23 738 | 12 054 |
Current Assets | 85 697 | 134 423 | 62 887 |
Debtors | 18 891 | 110 685 | 50 833 |
Net Assets Liabilities | 15 894 | 72 008 | 21 040 |
Other Debtors | 9 316 | 82 941 | 33 096 |
Property Plant Equipment | 4 579 | 11 594 | 8 696 |
Other | |||
Version Production Software | 2 023 | ||
Accrued Liabilities | 960 | 1 028 | 935 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 527 | 2 845 | 5 743 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 333 | ||
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 50 000 | 38 333 | 28 333 |
Creditors | 24 382 | 35 676 | 22 210 |
Fixed Assets | 4 579 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 318 | 2 898 | |
Loans From Directors | 539 | ||
Net Current Assets Liabilities | 62 275 | 98 747 | 40 677 |
Other Creditors | 10 001 | 10 000 | |
Property Plant Equipment Gross Cost | 6 106 | 14 439 | 14 439 |
Recoverable Value-added Tax | 2 544 | 1 737 | |
Taxation Social Security Payable | 13 127 | 24 647 | 10 736 |
Total Assets Less Current Liabilities | 65 894 | 110 341 | 49 373 |
Trade Debtors Trade Receivables | 9 575 | 25 200 | 16 000 |
Value-added Tax Payable | 10 295 | ||
Advances Credits Directors | -12 010 | 29 508 | -539 |
Advances Credits Made In Period Directors | 41 518 | 74 725 | |
Advances Credits Repaid In Period Directors | 104 772 | ||
Amount Specific Advance Or Credit Directors | -12 010 | 29 508 | -539 |
Amount Specific Advance Or Credit Made In Period Directors | 41 518 | 74 725 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 104 772 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 19, 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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