Founded in 2015, Highlink Ventures, classified under reg no. 09724988 is an active company. Currently registered at 15 Montrose Avenue M32 9LN, Manchester the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Amna A., Saher I.. Of them, Amna A., Saher I. have been with the company the longest, being appointed on 10 August 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Montrose Avenue |
Office Address2 | Stretford |
Town | Manchester |
Post code | M32 9LN |
Country of origin | United Kingdom |
Registration Number | 09724988 |
Date of Incorporation | Mon, 10th Aug 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Saher I. This PSC and has 25-50% shares.
Saher I.
Notified on | 10 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -8 833 | |||
Balance Sheet | ||||
Cash Bank On Hand | 27 199 | 16 560 | ||
Current Assets | 21 667 | 62 671 | 56 164 | 21 258 |
Debtors | 17 444 | 32 222 | 38 004 | |
Net Assets Liabilities | -19 616 | -38 744 | -51 842 | |
Property Plant Equipment | 54 943 | 43 954 | ||
Total Inventories | 3 250 | 1 600 | ||
Cash Bank In Hand | 2 267 | |||
Net Assets Liabilities Including Pension Asset Liability | -8 833 | |||
Stocks Inventory | 1 956 | |||
Tangible Fixed Assets | 112 332 | |||
Reserves/Capital | ||||
Called Up Share Capital | 1 | |||
Profit Loss Account Reserve | -8 834 | |||
Shareholder Funds | -8 833 | |||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 100 242 | 111 231 | ||
Amounts Owed By Group Undertakings Participating Interests | 32 222 | 38 004 | ||
Average Number Employees During Period | 10 | 10 | 10 | |
Bank Borrowings | 87 750 | 81 088 | 64 441 | |
Creditors | 56 142 | 74 421 | 62 963 | |
Fixed Assets | 54 943 | 43 954 | 32 965 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 989 | |||
Net Current Assets Liabilities | -33 415 | 6 529 | -18 257 | -41 705 |
Other Creditors | 7 223 | 5 936 | ||
Property Plant Equipment Gross Cost | 155 185 | 155 185 | ||
Taxation Social Security Payable | 13 760 | 13 326 | ||
Total Assets Less Current Liabilities | 78 917 | 61 472 | 25 697 | -8 740 |
Trade Creditors Trade Payables | 35 159 | 55 159 | ||
Advances Credits Directors | ||||
Creditors Due After One Year | 87 750 | |||
Creditors Due Within One Year | 55 082 | |||
Number Shares Allotted | 1 | |||
Share Capital Allotted Called Up Paid | 1 | |||
Tangible Fixed Assets Cost Or Valuation | 140 415 | |||
Tangible Fixed Assets Depreciation | 28 083 | |||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 9th August 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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