Founded in 2016, Highlink Capital, classified under reg no. 10534845 is an active company. Currently registered at 15 Montrose Avenue M32 9LN, Manchester the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31.
The company has one director. Saher I., appointed on 21 December 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Montrose Avenue |
Town | Manchester |
Post code | M32 9LN |
Country of origin | United Kingdom |
Registration Number | 10534845 |
Date of Incorporation | Wed, 21st Dec 2016 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Saher I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Saher I.
Notified on | 21 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 27 734 | 49 210 |
Current Assets | 97 295 | 83 040 |
Debtors | 66 301 | 32 570 |
Net Assets Liabilities | -20 397 | -3 044 |
Property Plant Equipment | 153 076 | 122 461 |
Total Inventories | 3 260 | 1 260 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 170 947 | 201 562 |
Amounts Owed By Group Undertakings Participating Interests | 62 896 | 29 165 |
Average Number Employees During Period | 12 | 12 |
Bank Borrowings | 142 077 | 149 475 |
Creditors | 128 691 | 59 070 |
Increase From Depreciation Charge For Year Property Plant Equipment | 30 615 | |
Net Current Assets Liabilities | -31 396 | 23 970 |
Other Creditors | 6 780 | 9 482 |
Property Plant Equipment Gross Cost | 324 023 | 324 023 |
Taxation Social Security Payable | 9 439 | 12 532 |
Total Assets Less Current Liabilities | 121 680 | 146 431 |
Trade Creditors Trade Payables | 112 472 | 37 056 |
Trade Debtors Trade Receivables | 3 405 | 3 405 |
Advances Credits Directors | 167 896 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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