Highgate Capital One Limited in London, W1F 0JH

Description

Data updated on: 01-11-2023

Situated at Office 32, London W1F 0JH Highgate Capital One Limited is a Private Limited Company with 06885128 Companies House Reg No. It has been founded 15 years ago. Launched as Brookland Services, it used the name up till 2015, at which moment it was replaced by Highgate Capital One Limited. The firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Its most recent filed accounts documents cover the period up to 30th April 2022 and the most recent annual confirmation statement was released on 28th March 2023.

As stated, this specific limited company was created in 2009-04-22 and has so far been guided by two directors.

Nassar H. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Highgate Capital One Limited 2015-04-08
Brookland Services Limited 2009-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	183 208	960 034	344 535	331 303	384 071	331 805	277 937
Current Assets	914 813	1 672 400	1 089 231	1 116 746	1 233 395	1 181 725	2 076 562
Debtors	731 605	712 366	744 696	785 443	849 324	849 920	1 798 625
Net Assets Liabilities	2 978 398	3 055 437	3 158 748	3 065 943	3 001 952	3 314 976	3 380 930
Other Debtors	730 164	712 366	744 696	785 443	849 324	849 920	1 798 625
Property Plant Equipment	137 574	105 735	79 836	59 226	54 937	51 712	38 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	68 481	104 684	132 444	142 073	159 975	81 548	94 764
Amounts Owed By Related Parties	1 441
Average Number Employees During Period				3	3	3	3
Bank Borrowings Overdrafts		729 501	724 313	719 125	713 937	951 406	949 990
Corporation Tax Payable							39 169
Creditors	32 789	729 501	724 313	719 125	713 937	951 406	949 990
Disposals Investment Property Fair Value Model							825 000
Fixed Assets	2 162 574	2 212 485	2 908 386	2 759 651	2 561 354	3 221 712	2 413 786
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-128 125	-82 478	339 850	30 290
Increase From Depreciation Charge For Year Property Plant Equipment		36 203	27 760	19 855	18 314	11 674	13 216
Investment Property	1 635 000	1 716 750	2 438 550	2 310 425	2 236 417	2 900 000	2 105 290
Investment Property Fair Value Model			2 438 550	2 310 425	2 236 417	2 900 000	2 105 290
Investments Fixed Assets	390 000	390 000	390 000	390 000	270 000	270 000	270 000
Net Current Assets Liabilities	882 024	1 649 358	1 066 663	1 093 061	1 206 320	1 161 215	1 998 023
Number Shares Issued Fully Paid		1	1
Other Creditors	15 030	15 272	14 757	15 900	19 351	20 177	20 468
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 226	412	90 101
Other Disposals Property Plant Equipment				13 027	618	112 620
Other Investments Other Than Loans				390 000	270 000	270 000	270 000
Other Taxation Social Security Payable	2 614	270	311	285	224	333	18 902
Par Value Share		1	1
Property Plant Equipment Gross Cost	206 055	210 419	212 280	201 299	214 912	133 260
Provisions For Liabilities Balance Sheet Subtotal	66 200	76 905	91 988	67 644	51 785	116 545	80 889
Total Additions Including From Business Combinations Property Plant Equipment		4 364	1 861	2 046	14 231	30 968
Total Assets Less Current Liabilities	3 044 598	3 861 843	3 975 049	3 852 712	3 767 674	4 382 927	4 411 809
Trade Creditors Trade Payables	15 145

Company staff

Rebecca H.

Role: Director

Appointed: 27 May 2016

Latest update: 23 January 2024

Nassar H.

Role: Director

Appointed: 22 April 2009

Latest update: 23 January 2024

People with significant control

Nassar H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	26 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Highgate Capital One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca H.

Nassar H.

People with significant control

Nassar H.

Accounts Documents

Company filings

Filing category

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