Highlife Portfolios Limited in Redcar, TS10 1RS

Description

Data updated on: 01-11-2023

Highlife Portfolios Limited,registered as Private Limited Company, located in 46 Coatham Road, Redcar. It's post code is TS10 1RS. The enterprise has been prospering fifteen years in the United Kingdom. The company's Companies House Registration Number is 07081842. This firm's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. The company's most recent financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-12-08.

Because of this particular company's constant expansion, it was imperative to appoint other directors: Damian M. and Janet M. who have been collaborating since November 2009 to fulfil their statutory duties for the following limited company.

The companies with significant control over this firm are: Mcl Property Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Redcar at Coatham Road, TS10 1RS and was registered as a PSC under the reg no 13339886.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-80 240	-57 544	-57 544	-136 868	-239 479

Balance Sheet
Cash Bank In Hand	2 382		112 652	1 136	900
Cash Bank On Hand						1 143	257	385
Current Assets	1 564 243	1 548 752	869 295	1 630 243	1 134 328	1 434 308	2 175 071	1 009 076
Debtors				1 040 724	1 027 600	44 332	117 745	232 415
Net Assets Liabilities						-3 046	-341	-89 481
Net Assets Liabilities Including Pension Asset Liability	-80 240	-57 544	-57 544	-136 868	-239 479
Other Debtors						9 210	111 360	216 684
Stocks Inventory	1 561 861	1 548 752	1 548 752	588 383	105 828
Tangible Fixed Assets	757	454	454	417	280
Total Inventories						1 388 833	2 057 069	776 276

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-80 242	-57 546	-57 546	-136 870	-239 481
Shareholder Funds	-80 240	-57 544	-57 544	-136 868	-239 479

Other Financial Data
Amount Specific Advance Or Credit Directors						5 481
Amount Specific Advance Or Credit Made In Period Directors						5 530	7 446	20 884
Amount Specific Advance Or Credit Repaid In Period Directors						49	12 927	20 884
Accrued Liabilities						1 200	2 475	2 267
Bank Borrowings Overdrafts								19
Creditors						866 128	1 688 920	359 109
Creditors Due After One Year	561 164	403 350	403 350
Creditors Due Within One Year	1 084 076	1 203 400	1 003 779	1 767 528	1 374 087
Net Current Assets Liabilities	480 167	345 352	-134 484	-137 285	-239 759	863 082	1 688 579	649 967
Number Shares Allotted		1	2	2	2
Other Creditors						866 128	1 688 920	739 448
Par Value Share			1	1
Recoverable Value-added Tax						22 762	6 385	15 731
Share Capital Allotted Called Up Paid	1	1	2	2	2
Tangible Fixed Assets Additions				168
Tangible Fixed Assets Cost Or Valuation	908	908	908	1 076	1 076
Tangible Fixed Assets Depreciation	151	454	454	659	796
Tangible Fixed Assets Depreciation Charged In Period		303		205	137
Total Assets Less Current Liabilities	480 924	345 806	345 806	-136 868	-239 479	863 082	1 688 579	649 967
Trade Creditors Trade Payables						136 614	34 673	114 429
Prepayments						1 398
Bank Borrowings	420 164	403 350
Cumulative Preference Share Dividends Unpaid After One Year	141 000
Value Shares Allotted		1			1

Company staff

Damian M.

Role: Director

Appointed: 19 November 2009

Latest update: 27 February 2024

Janet M.

Role: Director

Appointed: 19 November 2009

Latest update: 27 February 2024

People with significant control

Mcl Property Group Limited

Address: 46 Coatham Road, Redcar, TS10 1RS, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 13339886

Notified on 16 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Janet M.

Notified on 6 April 2016

Ceased on 16 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Damian M.

Notified on 6 April 2016

Ceased on 16 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 20/12/2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20/12/2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	11 July 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	29 March 2023
Annual Accounts 27 January 2016
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 January 2016

Highlife Portfolios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian M.

Janet M.

People with significant control

Mcl Property Group Limited

Janet M.

Damian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Highlife Portfolios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian M.

Janet M.

People with significant control

Mcl Property Group Limited

Janet M.

Damian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014