Highridge Accountancy Limited is a private limited company registered at 28 Highridge Close, Weavering, Maidstone ME14 5XQ. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-17, this 5-year-old company is run by 1 director.
Director Steven B., appointed on 17 January 2019.
The company is officially categorised as "accounting and auditing activities" (Standard Industrial Classification: 69201).
The last confirmation statement was sent on 2023-01-16 and the date for the following filing is 2024-01-30. What is more, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 28 Highridge Close |
Office Address2 | Weavering |
Town | Maidstone |
Post code | ME14 5XQ |
Country of origin | United Kingdom |
Registration Number | 11773870 |
Date of Incorporation | Thu, 17th Jan 2019 |
Industry | Accounting and auditing activities |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Steven B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven B.
Notified on | 17 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 53 190 | 11 797 | 2 886 | 33 698 | 41 490 |
Current Assets | 53 190 | 134 381 | 149 892 | 184 987 | 201 546 |
Debtors | 122 584 | 147 006 | 151 289 | 160 056 | |
Net Assets Liabilities | 37 283 | 78 061 | 131 019 | 165 860 | 188 811 |
Other Debtors | 122 584 | 142 484 | 148 284 | ||
Other | |||||
Version Production Software | 1 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 15 907 | 15 000 | 11 149 | 7 285 | 8 631 |
Fixed Assets | 100 | 100 | |||
Investments | 100 | 100 | |||
Investments Fixed Assets | 100 | 100 | 100 | 100 | |
Investments In Group Undertakings | 100 | 100 | 100 | 100 | |
Net Current Assets Liabilities | 37 283 | 92 961 | 142 068 | 173 045 | 192 915 |
Number Shares Allotted | 100 | ||||
Number Shares Authorised | 100 | ||||
Par Value Share | 1 | ||||
Total Assets Less Current Liabilities | 37 283 | 93 061 | 142 168 | 173 145 | 193 015 |
Bank Borrowings Overdrafts | 15 000 | 11 149 | 7 285 | ||
Other Creditors | 7 038 | 31 799 | 3 911 | 1 327 | |
Other Taxation Social Security Payable | 8 869 | 9 621 | 1 988 | 7 720 | |
Trade Debtors Trade Receivables | 4 522 | 3 005 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-15 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy