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Highwood Bic Limited CHRISTCHURCH

Highwood Bic started in year 2007 as Private Limited Company with registration number 06403810. The Highwood Bic company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Christchurch at 19 Stuart Road. Postal code: BH23 5JS.

There is a single director in the firm at the moment - Scott C., appointed on 19 October 2007. In addition, a secretary was appointed - Jane C., appointed on 19 October 2007. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Highwood Bic Limited Address / Contact

Office Address 19 Stuart Road
Office Address2 Highcliffe
Town Christchurch
Post code BH23 5JS
Country of origin United Kingdom

Company Information / Profile

Registration Number 06403810
Date of Incorporation Fri, 19th Oct 2007
Industry Other information technology service activities
End of financial Year 30th September
Company age 17 years old
Account next due date Sun, 30th Jun 2024 (71 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 2nd Nov 2023 (2023-11-02)
Last confirmation statement dated Wed, 19th Oct 2022

Company staff

Jane C.

Position: Secretary

Appointed: 19 October 2007

Scott C.

Position: Director

Appointed: 19 October 2007

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Scott C. This PSC and has 50,01-75% shares. The second entity in the PSC register is Jane C. This PSC owns 25-50% shares.

Scott C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Jane C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312015-10-312016-10-312017-09-302018-09-302019-09-302022-09-302023-09-30
Net Worth15 114266 604232 541     
Balance Sheet
Cash Bank On Hand   74 83286 33958 83229 09748 71966 271
Current Assets36 00112 753112 305150 734268 735313 230275 255251 415274 967
Debtors9 9007 92766 43740 852147 946254 398246 158202 696208 696
Net Assets Liabilities       292 576305 373
Other Debtors   40 852141 94617 5901 350196 696196 696
Property Plant Equipment   86 74481 63380 20978 89273 43073 664
Cash Bank In Hand25 7164 82635 86874 832     
Net Assets Liabilities Including Pension Asset Liability15 114266 604232 541     
Stocks Inventory3850       
Tangible Fixed Assets09393 56286 744     
Reserves/Capital
Called Up Share Capital2222     
Profit Loss Account Reserve15 112066 602232 539     
Shareholder Funds15 114266 604232 541     
Other
Total Fixed Assets Additions 1 409       
Total Fixed Assets Cost Or Valuation01 409       
Total Fixed Assets Depreciation0470       
Total Fixed Assets Depreciation Charge In Period 470       
Accrued Liabilities       2 8443 084
Accumulated Depreciation Impairment Property Plant Equipment   12 29317 40422 09225 73032 68633 561
Additions Other Than Through Business Combinations Property Plant Equipment        1 109
Average Number Employees During Period   333333
Creditors   4 9374 77935 30228 49432 86943 858
Equity Securities Held       600600
Fixed Assets0939  82 23380 80979 49274 03074 264
Increase From Depreciation Charge For Year Property Plant Equipment    5 1114 6883 638 875
Investments       600600
Loans From Directors       22 35035 927
Net Current Assets Liabilities15 114-93763 042145 797263 956277 928246 761218 546231 109
Other Creditors   1 5491 5801 5501 8465050
Property Plant Equipment Gross Cost   99 03799 037102 301104 622106 116107 225
Taxation Social Security Payable       2 908797
Trade Debtors Trade Receivables    6 000 6 0006 00012 000
Value-added Tax Payable       4 7174 000
Amounts Owed By Group Undertakings    161 744236 808238 808  
Amounts Owed To Group Undertakings     30 00024 000  
Current Asset Investments  10 00035 05035 050    
Investments Fixed Assets    600600600  
Investments In Group Undertakings    600600600  
Other Taxation Social Security Payable   3 3883 1993 7522 648  
Total Additions Including From Business Combinations Property Plant Equipment     3 2642 321  
Total Assets Less Current Liabilities15 114266 604232 541346 189358 737326 253  
Creditors Due Within One Year Total Current Liabilities20 88713 690       
Tangible Fixed Assets Additions 1 409 91 182     
Tangible Fixed Assets Cost Or Valuation01 4097 85599 037     
Tangible Fixed Assets Depreciation04704 29312 293     
Tangible Fixed Assets Depreciation Charge For Period 470       
Creditors Due Within One Year  49 2634 937     
Number Shares Allotted   2     
Share Capital Allotted Called Up Paid  22     
Tangible Fixed Assets Depreciation Charged In Period   8 000     
Unlisted Investments  10 00035 050     
Value Shares Allotted   1     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023
filed on: 19th, December 2023 		Free Download (7 pages)

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