Highsmith Ltd in Bristol, BS32 4NQ

Description

Data updated on: 01-11-2023

Highsmith Ltd with reg. no. 06620842 has been in this business field for 16 years. This Private Limited Company is officially located at Office 8, North Court, The Courtyard Woodlands, Bradley Stoke, Bristol and company's postal code is BS32 4NQ. The company's present name is Highsmith Ltd. This enterprise's previous associates may recognize the firm also as Certax Accounting Bristol, which was used up till 2021-06-21. This enterprise's principal business activity number is 69201, that means Accounting and auditing activities. July 31, 2022 is the last time company accounts were reported.

Regarding this specific business, a variety of director's duties have so far been done by Kirk M. who was designated to this position in 2022 in July. The business had been governed by Martin W. up until December 2018. What is more another director, namely Geraldine F. gave up the position two years ago.

Geraldine F. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Highsmith Ltd 2021-06-21
Certax Accounting Bristol Ltd 2008-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-07-31	2023-07-31
Currency
Net Worth	10 058	11 044

Balance Sheet
Cash Bank On Hand					1 407	902						474	100
Current Assets	30 102	24 402	23 894	15 074	10 630	6 503	10 662	13 177	14 300	16 583	13 605	13 950	100
Debtors	6 994	6 077	7 987	10 297	9 223	6 491						13 476
Net Assets Liabilities					951	-174	51	1 231	1 648	5 801	5 894	2 046	100
Other Debtors					68	890						3 274
Property Plant Equipment					708	695
Cash Bank In Hand	23 108	18 325	15 907	4 777	1 407
Intangible Fixed Assets	12 814	7 119	1 424
Net Assets Liabilities Including Pension Asset Liability	10 058	11 044	9 513	1 127	951
Tangible Fixed Assets	868	632	711	962	708

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 958	10 944	9 413	1 027	851
Shareholder Funds	10 058	11 044

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						204	227	3 600	2 394	8 789	576	7 377
Accumulated Amortisation Impairment Intangible Assets					28 476	28 476						28 476
Accumulated Depreciation Impairment Property Plant Equipment					3 593	4 084
Additions Other Than Through Business Combinations Property Plant Equipment						478
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable					2 531	463
Creditors					10 387	7 906	14 770	10 699	13 681	4 399	10 994	2 418
Deferred Income												7 377
Disposals Decrease In Amortisation Impairment Intangible Assets													28 476
Disposals Intangible Assets													28 668
Fixed Assets	13 682	7 751	2 135	962		695	656	1 467	1 220	631	2 069	192
Increase From Depreciation Charge For Year Property Plant Equipment						491
Intangible Assets												192
Intangible Assets Gross Cost					28 476	28 476						28 668
Loans From Directors												2 267
Net Current Assets Liabilities	-3 624	3 293	7 378	165	243	-717	-128	3 364	2 822	13 959	4 401	9 231	100
Other Creditors					7 435	7 285						2 933
Prepayments Accrued Income												5 109
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						890	3 980	886	2 203	1 775	1 790	5 741
Property Plant Equipment Gross Cost					4 301	4 779
Provisions For Liabilities Balance Sheet Subtotal						152	250
Total Assets Less Current Liabilities	10 058	11 044			951	-22	528	4 831	4 042	14 590	6 470	9 423
Trade Creditors Trade Payables					421	362						-38
Trade Debtors Trade Receivables					9 155	5 601						5 093
Advances Credits Directors		-15 891	-14 818
Advances Credits Made In Period Directors			6 398
Advances Credits Repaid In Period Directors			5 325
Capital Employed		11 044	9 513	1 127	951
Creditors Due Within One Year	33 726	21 109	16 516	14 909	10 387
Intangible Fixed Assets Aggregate Amortisation Impairment	15 662	21 357	27 052	28 476	28 476
Intangible Fixed Assets Amortisation Charged In Period		5 695	5 695	1 424
Intangible Fixed Assets Cost Or Valuation	28 476	28 476	28 476	28 476	28 476
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Tangible Fixed Assets Additions		250	805	751	148
Tangible Fixed Assets Cost Or Valuation	2 457	2 707	3 512	4 203	4 301
Tangible Fixed Assets Depreciation	1 589	2 075	2 801	3 241	3 593
Tangible Fixed Assets Depreciation Charged In Period		486	726	500	397
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				60	45
Tangible Fixed Assets Disposals				60	50

Company staff

Kirk M.

Role: Director

Appointed: 31 July 2022

Latest update: 26 January 2024

People with significant control

Geraldine F.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 February 2013
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Highsmith Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirk M.

Martin W.

Geraldine F.

People with significant control

Geraldine F.

Accounts Documents

Company filings

Filing category

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