Highrose Estates Limited is a private limited company situated at New Burlington House, 1075 Finchley Road, London NW11 0PU. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-29, this 6-year-old company is run by 2 directors and 1 secretary.
Director Berish B., appointed on 19 December 2017. Director Pessie B., appointed on 19 December 2017.
Changing the topic to secretaries, we can mention: Pessie B., appointed on 19 December 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-08-02 and the due date for the following filing is 2024-08-16. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 28 June 2024.
| Office Address | New Burlington House |
| Office Address2 | 1075 Finchley Road |
| Town | London |
| Post code | NW11 0PU |
| Country of origin | United Kingdom |
| Registration Number | 11087406 |
| Date of Incorporation | Wed, 29th Nov 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th September |
| Company age | 7 years old |
| Account next due date | Fri, 28th Jun 2024 (70 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 19 December 2017
Position: Director
Appointed: 19 December 2017
Position: Secretary
Appointed: 19 December 2017
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Berish B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Pessie B. This PSC owns 25-50% shares and has 25-50% voting rights.
Berish B.
| Notified on | 20 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pessie B.
| Notified on | 20 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 210 831 | 681 950 | 3 811 | 83 459 | 67 995 |
| Current Assets | 1 076 161 | 1 133 027 | 95 713 | 491 030 | 572 226 |
| Debtors | 865 330 | 451 077 | 91 902 | 407 571 | 504 231 |
| Net Assets Liabilities | -243 341 | -925 455 | -2 116 023 | 1 518 372 | 1 157 669 |
| Other Debtors | 280 318 | 419 640 | 7 477 | 292 614 | 220 208 |
| Other | |||||
| Bank Borrowings Overdrafts | 5 356 291 | 8 124 485 | 12 743 122 | 12 804 774 | 13 065 000 |
| Creditors | 5 356 291 | 14 268 274 | 18 138 979 | 12 804 774 | 13 065 000 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 5 554 097 | ||||
| Investment Property | 9 294 172 | 12 209 792 | 15 927 243 | 22 000 000 | 22 043 808 |
| Investment Property Fair Value Model | 9 294 172 | 12 209 792 | 15 927 243 | 22 000 000 | 22 043 808 |
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | -4 181 222 | -13 135 247 | -18 043 266 | -7 320 716 | -7 484 679 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 5 102 533 | 5 429 473 | 5 377 565 | 7 684 381 | 8 028 753 |
| Other Taxation Social Security Payable | 22 132 | ||||
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 584 519 | 30 944 | 73 932 | 14 464 | 39 777 |
| Profit Loss | -243 441 | -682 114 | -1 190 568 | 3 634 395 | -360 703 |
| Provisions For Liabilities Balance Sheet Subtotal | 356 138 | 336 460 | |||
| Total Assets Less Current Liabilities | 5 112 950 | -925 455 | -2 116 023 | 14 679 284 | 14 559 129 |
| Trade Creditors Trade Payables | 154 850 | 714 316 | 18 292 | 127 365 | 6 020 |
| Trade Debtors Trade Receivables | 493 | 493 | 10 493 | 100 493 | 244 246 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 27th, September 2023 |
accounts | Free Download (11 pages) |
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