Highstream Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Highstream Limited is a Private Limited Company, based in Lynton House, 7-12 Tavistock Square in London. The head office's zip code is WC1H 9BQ. This business has been 11 years in the UK. Its Companies House Registration Number is 08718618. This enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Highstream Ltd reported its latest accounts for the period up to December 31, 2022. Its latest confirmation statement was submitted on May 31, 2023.

The knowledge we have related to the following firm's personnel reveals there are two directors: Ganimet A. and Abedin J. who became the part of the company on 2014/01/20 and 2013/12/10.

Executives who have control over the firm are as follows: Abedin J. owns 1/2 or less of company shares. Ganimet A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	596 143	1 277 298	2 073 294

Balance Sheet
Cash Bank On Hand				2 142 890	689 449	748 443	774 517	809 015	835 980
Current Assets	834 179	1 535 959		2 142 890	727 687	804 157	830 328	864 826	854 106
Debtors					38 238	55 714	55 811	55 811	18 126
Net Assets Liabilities					2 018 178	2 066 334	2 110 562	2 136 771	2 125 602
Other Debtors					11 661	153	250	250	250
Property Plant Equipment					1 301 465	1 301 440	1 300 926	1 300 412	1 300 290
Cash Bank In Hand	834 179	1 535 959
Net Assets Liabilities Including Pension Asset Liability	596 143	1 277 298
Tangible Fixed Assets	524	349	174
Intangible Fixed Assets		349

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	596 141	1 277 296	2 073 292
Shareholder Funds	596 143	1 277 298	2 073 294

Other Financial Data
Total Fixed Assets Additions	699
Total Fixed Assets Cost Or Valuation	699	699
Total Fixed Assets Depreciation	175	350
Total Fixed Assets Depreciation Charge In Period	175	175
Accumulated Depreciation Impairment Property Plant Equipment				699	1 091	1 604	2 118	2 632	2 754
Additions Other Than Through Business Combinations Property Plant Equipment					1 301 857	488
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable				11 593			1 844	8 849
Creditors				31 649	10 974	39 263	20 692	28 467	28 794
Increase From Depreciation Charge For Year Property Plant Equipment					392	513	514	514	122
Net Current Assets Liabilities	595 619	1 276 949	2 073 120	2 111 241	716 713	764 894	809 636	836 359	825 312
Other Creditors				18 136	9 054	38 432	16 470	17 796	26 958
Other Taxation Social Security Payable						831	97	1 822	1 836
Property Plant Equipment Gross Cost				699	1 302 556	1 303 044	1 303 044	1 303 044	1 303 044
Total Assets Less Current Liabilities	596 143	1 277 298	2 073 294	2 111 241	2 018 178	2 066 334	2 110 562	2 136 771	2 125 602
Trade Creditors Trade Payables				1 920	1 920		2 281
Trade Debtors Trade Receivables					26 577	55 561	55 561	55 561	17 876
Creditors Due Within One Year Total Current Liabilities	238 560	259 010
Fixed Assets	524	349
Tangible Fixed Assets Additions	699
Tangible Fixed Assets Cost Or Valuation	699	699
Tangible Fixed Assets Depreciation	175	350	525
Tangible Fixed Assets Depreciation Charge For Period	175	175
Cash Bank		1 535 959	2 330 035
Creditors Due Within One Year		259 010	256 915
Number Shares Allotted		2	2
Par Value Share			1
Share Capital Allotted Called Up Paid		-2	-2
Tangible Fixed Assets Depreciation Charged In Period			175

Company staff

Ganimet A.

Role: Director

Appointed: 20 January 2014

Latest update: 26 February 2024

Abedin J.

Role: Director

Appointed: 10 December 2013

Latest update: 26 February 2024

People with significant control

Abedin J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ganimet A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Highstream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ganimet A.

Abedin J.

Graham C.

People with significant control

Abedin J.

Ganimet A.

Accounts Documents

Company filings

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